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Seaport Entertainment Group SEG Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$114.83M+47.6%$77.81M-26.7%$106.22M-13.8%$123.28M-5.1%$129.92M-21.6%
$6.89M-3.7%$7.15M-27.5%$9.86M+17.3%$8.4M-25.9%$11.34M
$541.81M-16.7%$650.12M-7.0%$699.07M-2.5%$717.23M-0.2%$718.41M
$38.36M0.0%$38.35M-2.5%$39.35M
$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
-$212.51M-26.2%-$168.4M-28.0%-$131.54M-33.8%-$98.32M
$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

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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.