Seaport Entertainment Group SEG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $114.83M+47.6% | $77.81M-26.7% | $106.22M-13.8% | $123.28M-5.1% | $129.92M-21.6% | ||
| $29.87M+212% | $9.59M-9.4% | $10.59M+407% | $2.09M+0.4% | $2.08M-4.5% | ||
| —— | —— | —— | —— | —— | ||
| $44.66M-1.0% | $45.1M-0.9% | $45.49M-1.0% | $45.95M+20.7% | $38.08M— | ||
| $18.01M-43.3% | $31.74M-8.7% | $34.79M-1.4% | $35.29M+3.6% | $34.06M— | ||
| $6.89M-3.7% | $7.15M-27.5% | $9.86M+17.3% | $8.4M-25.9% | $11.34M— | ||
| $17.06M+2.3% | $16.68M+1.0% | $16.51M-7.4% | $17.83M-8.4% | $19.46M— | ||
| $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M— | ||
| $514.82M-4.2% | $537.24M-0.3% | $538.95M-0.8% | $543.09M+0.7% | $539.36M— | ||
| $223.6M-0.9% | $225.66M+2.0% | $221.21M+0.3% | $220.63M+2.6% | $214.96M— | ||
| $541.81M-16.7% | $650.12M-7.0% | $699.07M-2.5% | $717.23M-0.2% | $718.41M— | ||
| $56.61M+0.1% | $56.53M+0.5% | $56.26M+0.8% | $55.79M+17.9% | $47.31M— | ||
| $38.36M0.0% | $38.35M-2.5% | $39.35M— | —— | —— | ||
| $56.61M+0.1% | $56.53M+0.5% | $56.26M+0.8% | $55.79M+17.9% | $47.31M— | ||
| $118.98M-35.2% | $183.72M-9.6% | $203.33M+7.3% | $189.42M+6.8% | $177.36M— | ||
| $129K+0.8% | $128K+0.8% | $127K0.0% | $127K— | —— | ||
| $625.31M+0.1% | $624.78M+1.2% | $617.25M+0.2% | $616.1M— | —— | ||
| -$212.51M-26.2% | -$168.4M-28.0% | -$131.54M-33.8% | -$98.32M— | —— | ||
| $9.9M0.0% | $9.9M0.0% | $9.9M0.0% | $9.9M— | —— | ||
| $412.93M-9.5% | $456.51M-6.0% | $485.84M-6.2% | $517.91M-2.5% | $531.16M-5.4% | ||
| $541.81M-16.7% | $650.12M-7.0% | $699.07M-2.5% | $717.23M-0.2% | $718.41M— | ||
| $44.66M-1.0% | $45.1M-0.9% | $45.49M-1.0% | $45.95M+20.7% | $38.08M— | ||
| $44.66M-1.0% | $45.1M-0.9% | $45.49M-1.0% | $45.95M+20.7% | $38.08M— | ||
| $18.01M-43.3% | $31.74M-8.7% | $34.79M-1.4% | $35.29M+3.6% | $34.06M— | ||
| $300.72M-6.3% | $321.08M-1.9% | $327.24M-31.8% | $480.06M+0.2% | $479.07M— | ||
| $44.66M-1.0% | $45.1M-0.9% | $45.49M-1.0% | $45.95M+20.7% | $38.08M— | ||
| —— | —— | —— | —— | —— | ||
| $24.01M-12.8% | $27.54M-40.7% | $46.43M+40.7% | $33M+16.0% | $28.44M— | ||
| $94.97M+0.1% | $94.88M-0.8% | $95.61M-38.9% | $156.42M+5.0% | $148.91M— | ||
| $129K+0.8% | $128K+0.8% | $127K0.0% | $127K— | —— | ||
| $9.78M+176% | $3.54M-10.7% | $3.96M-8.7% | $4.34M-1.5% | $4.41M— | ||
| $6.89M-3.7% | $7.15M-27.5% | $9.86M+17.3% | $8.4M-25.9% | $11.34M— | ||
| $9.9M0.0% | $9.9M0.0% | $9.9M0.0% | $9.9M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Seaport Entertainment Group's total assets?
- Seaport Entertainment Group (SEG) holds $541.8M in total assets, down 24.6% year over year.
- How much debt does Seaport Entertainment Group have?
- Seaport Entertainment Group carries $95.0M in total debt against $412.9M of shareholders' equity, a debt-to-equity ratio of 0.23.
- How much cash does Seaport Entertainment Group have?
- Seaport Entertainment Group holds $114.8M in cash and equivalents.
- Where does Seaport Entertainment Group's balance sheet data come from?
- Every line is extracted from Seaport Entertainment Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
