Seaport Entertainment Group Inc. (SEG)
NYSE: SEG · Real-Time Price · USD
25.19
+0.17 (0.68%)
Aug 14, 2025, 12:38 PM - Market open

SEG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
526501.82478.351,134-
Cash & Equivalents
123.28165.671.8316.45-
Accounts Receivable
8.43.074.234.44-
Other Receivables
-2.189.443.77-
Investment In Debt and Equity Securities
--1010-
Other Intangible Assets
-17.3820.5323.69-
Restricted Cash
2.092.1842.0150.27-
Other Current Assets
-17.8518.436.76-
Deferred Long-Term Charges
4.344.524.384.45-
Other Long-Term Assets
53.1228.927.6160.34-
Total Assets
717.23743.56616.811,315-
Current Portion of Long-Term Debt
-2-101.81-
Current Portion of Leases
-4.39-4.23-
Long-Term Debt
100.6399.6155.6342.37-
Long-Term Leases
55.7943.0848.1542.12-
Accounts Payable
33114.293.34-
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
189.42172.17231.92218.33-
Common Stock
0.130.13384.891,096-
Additional Paid-In Capital
616.1613.02---
Retained Earnings
-98.32-51.66---
Total Common Equity
517.91561.48384.891,096-
Minority Interest
9.99.9---
Shareholders' Equity
527.81571.38384.891,096-
Total Liabilities & Equity
717.23743.56616.811,315-
Total Debt
156.42149.06203.78190.53-
Net Cash (Debt)
-33.1416.6-201.95-174.08-
Net Cash Per Share
-2.611.82-36.57-31.53-
Filing Date Shares Outstanding
12.712.70--
Total Common Shares Outstanding
12.712.710--
Book Value Per Share
40.7944.18384893.00--
Tangible Book Value
517.91544.1364.361,072-
Tangible Book Value Per Share
40.7942.82364359.00--
Land
9.59.59.521.23-
Buildings
543.09522.67528.3956.94-
Updated May 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q