Seaport Entertainment Group Inc. (SEG)
NYSE: SEG · Real-Time Price · USD
20.81
+0.30 (1.49%)
Nov 11, 2026, 2:43 PM EST - Market open
SEG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 358.84 | 366.18 | 501.82 | 478.35 | 1,134 | - |
Cash & Equivalents | 105.47 | 77.81 | 165.67 | 1.83 | 16.45 | - |
Accounts Receivable | 2.43 | 3.32 | 3.07 | 4.23 | 4.44 | - |
Other Receivables | 4.76 | 3.83 | 2.18 | 9.44 | 3.77 | - |
Investment In Debt and Equity Securities | - | - | - | 10 | 10 | - |
Other Intangible Assets | 11.86 | 14.22 | 17.38 | 20.53 | 23.69 | - |
Restricted Cash | 4.84 | 9.59 | 2.18 | 42.01 | 50.27 | - |
Other Current Assets | 7.06 | 154.65 | 17.85 | 18.43 | 6.76 | - |
Deferred Long-Term Charges | 11.99 | 3.54 | 4.52 | 4.38 | 4.45 | - |
Other Long-Term Assets | 17.49 | 16.99 | 28.9 | 27.61 | 60.34 | - |
Total Assets | 524.73 | 650.12 | 743.56 | 616.81 | 1,315 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 2.1 | - | - | - | - |
Current Portion of Leases | 0.95 | 3.5 | - | - | - | - |
Long-Term Debt | 37.35 | 36.25 | 101.59 | 155.63 | 144.18 | - |
Long-Term Leases | 55.83 | 53.03 | 47.47 | 48.15 | 46.35 | - |
Accounts Payable | 9.6 | 7.95 | 11 | 4.29 | 3.34 | - |
Accrued Expenses | 5.75 | 6 | 6.05 | 5.89 | 5.29 | - |
Other Current Liabilities | - | 61.3 | 0.07 | 12.48 | 9.13 | - |
Long-Term Unearned Revenue | 5.05 | 5.38 | 3.95 | 4.03 | 5.17 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.19 | - |
Other Long-Term Liabilities | 3.49 | 8.21 | 2.05 | 1.46 | 2.68 | - |
Total Liabilities | 118.03 | 183.72 | 172.17 | 231.92 | 218.33 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.13 | 0.13 | 0.13 | 384.89 | 1,096 | - |
Additional Paid-In Capital | 628.02 | 624.78 | 613.02 | - | - | - |
Retained Earnings | -231.34 | -168.4 | -51.66 | - | - | - |
Total Common Equity | 396.8 | 456.51 | 561.48 | 384.89 | 1,096 | - |
Minority Interest | 9.9 | 9.9 | 9.9 | - | - | - |
Shareholders' Equity | 406.7 | 466.41 | 571.38 | 384.89 | 1,096 | - |
Total Liabilities & Equity | 524.73 | 650.12 | 743.56 | 616.81 | 1,315 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 94.14 | 94.88 | 149.06 | 203.78 | 190.53 | - |
Net Cash (Debt) | 11.33 | -17.07 | 16.6 | -201.95 | -174.08 | - |
Net Cash (Debt) Growth | 6.81% | - | - | - | - | - |
Net Cash Per Share | 0.89 | -1.34 | 1.82 | -36.57 | -31.53 | - |
Filing Date Shares Outstanding | 12.84 | 12.8 | 12.7 | - | - | - |
Total Common Shares Outstanding | 12.84 | 12.78 | 12.71 | - | - | - |
Book Value Per Share | 30.91 | 35.73 | 44.18 | - | - | - |
Tangible Book Value | 384.95 | 442.28 | 544.1 | 364.36 | 1,072 | - |
Tangible Book Value Per Share | 29.99 | 34.62 | 42.82 | - | - | - |
Land | 5.32 | 9.5 | 9.5 | 9.5 | 21.23 | - |
Buildings | 528.33 | 537.24 | 522.67 | 528.3 | 956.94 | - |