Seaport Entertainment Group Inc. (SEG)
NYSEAMERICAN: SEG · Real-Time Price · USD
19.23
+0.12 (0.63%)
At close: May 12, 2025, 4:00 PM
19.23
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

SEG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
517.15501.82478.351,134-
Cash & Equivalents
129.92165.671.8316.45-
Accounts Receivable
11.343.074.234.44-
Other Receivables
-2.189.443.77-
Investment In Debt and Equity Securities
19.46-1010-
Other Intangible Assets
-17.3820.5323.69-
Restricted Cash
2.082.1842.0150.27-
Other Current Assets
-17.8518.436.76-
Deferred Long-Term Charges
4.414.524.384.45-
Other Long-Term Assets
34.0628.927.6160.34-
Total Assets
718.41743.56616.811,315-
Current Portion of Long-Term Debt
-2-101.81-
Current Portion of Leases
-4.39-4.23-
Long-Term Debt
101.6199.6155.6342.37-
Long-Term Leases
47.3143.0848.1542.12-
Accounts Payable
28.44114.293.34-
Accrued Expenses
-6.055.895.29-
Other Current Liabilities
-0.0712.489.13-
Long-Term Unearned Revenue
-3.954.035.17-
Long-Term Deferred Tax Liabilities
---2.19-
Other Long-Term Liabilities
-2.051.462.68-
Total Liabilities
177.36172.17231.92218.33-
Common Stock
0.130.13384.891,096-
Additional Paid-In Capital
614.58613.02---
Retained Earnings
-83.55-51.66---
Total Common Equity
531.16561.48384.891,096-
Minority Interest
9.99.9---
Shareholders' Equity
541.06571.38384.891,096-
Total Liabilities & Equity
718.41743.56616.811,315-
Total Debt
148.91149.06203.78190.53-
Net Cash / Debt
-18.9916.6-201.95-174.08-
Net Cash Per Share
-1.741.82-36.57-31.53-
Filing Date Shares Outstanding
12.6912.70--
Total Common Shares Outstanding
12.6912.710--
Book Value Per Share
41.8444.18384893.00--
Tangible Book Value
531.16544.1364.361,072-
Tangible Book Value Per Share
41.8442.82364359.00--
Land
9.59.59.521.23-
Buildings
539.36522.67528.3956.94-
Updated May 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q