Seaport Entertainment Group SEG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $114.83M-11.6% | $77.81M-53.0% | $106.22M+348% | $123.28M+3,586% | $129.92M+6,546% | ||
| $29.87M+1,337% | $9.59M+340% | $10.59M+162% | $2.09M-95.1% | $2.08M-95.1% | ||
| —— | $137.44M— | $144.43M— | —— | —— | ||
| $44.66M+17.3% | $45.1M+16.6% | $45.49M+15.8% | $45.95M+15.9% | $38.08M— | ||
| $18.01M-47.1% | $31.74M-11.3% | $34.79M-13.7% | $35.29M-13.9% | $34.06M— | ||
| $6.89M-39.3% | $7.15M+36.3% | $9.86M+5.4% | $8.4M-25.6% | $11.34M— | ||
| $17.06M-12.3% | $16.68M-41.1% | $16.51M-51.3% | $17.83M-51.0% | $19.46M— | ||
| $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M— | ||
| $514.82M-4.5% | $537.24M+2.8% | $538.95M+1.2% | $543.09M+1.8% | $539.36M— | ||
| $223.6M+4.0% | $225.66M+4.7% | $221.21M+2.3% | $220.63M+4.7% | $214.96M— | ||
| $541.81M-24.6% | $650.12M-12.6% | $699.07M+12.2% | $717.23M+17.6% | $718.41M— | ||
| $56.61M+19.7% | $56.53M+19.1% | $56.26M+18.1% | $55.79M+16.5% | $47.31M— | ||
| $38.36M-62.2% | $38.35M-62.3% | $39.35M— | $100.63M— | $101.61M— | ||
| $56.61M+19.7% | $56.53M+19.1% | $56.26M+18.1% | $55.79M+16.5% | $47.31M— | ||
| $118.98M-32.9% | $183.72M+6.7% | $203.33M+13.5% | $189.42M-17.4% | $177.36M— | ||
| $129K+1.6% | $128K+0.8% | $127K+123% | $127K— | $127K— | ||
| $625.31M+1.7% | $624.78M+1.9% | $617.25M+39.1% | $616.1M— | $614.58M— | ||
| -$212.51M-154% | -$168.4M-226% | -$131.54M-1,211% | -$98.32M— | -$83.55M— | ||
| $9.9M0.0% | $9.9M0.0% | $9.9M0.0% | $9.9M— | $9.9M— | ||
| $412.93M-22.3% | $456.51M-18.7% | $485.84M+12.0% | $517.91M+36.0% | $531.16M+36.5% | ||
| $541.81M-24.6% | $650.12M-12.6% | $699.07M+12.2% | $717.23M+17.6% | $718.41M— | ||
| $44.66M+17.3% | $45.1M+16.6% | $45.49M+15.8% | $45.95M+15.9% | $38.08M— | ||
| $44.66M+17.3% | $45.1M+16.6% | $45.49M+15.8% | $45.95M+15.9% | $38.08M— | ||
| $18.01M-47.1% | $31.74M-11.3% | $34.79M-13.7% | $35.29M-13.9% | $34.06M— | ||
| $300.72M-37.2% | $321.08M-30.7% | $327.24M-30.1% | $480.06M+11.1% | $479.07M— | ||
| $44.66M+17.3% | $45.1M+16.6% | $45.49M+15.8% | $45.95M+15.9% | $38.08M— | ||
| —— | $61.3M— | $61.3M— | —— | —— | ||
| $24.01M-15.6% | $27.54M+19.2% | $46.43M+60.5% | $33M+24.9% | $28.44M— | ||
| $94.97M-36.2% | $94.88M-36.4% | $95.61M+101% | $156.42M+227% | $148.91M— | ||
| $129K+1.6% | $128K+0.8% | $127K+123% | $127K— | $127K— | ||
| $9.78M+122% | $3.54M-21.6% | $3.96M-7.5% | $4.34M+2.3% | $4.41M— | ||
| $6.89M-39.3% | $7.15M+36.3% | $9.86M+5.4% | $8.4M-25.6% | $11.34M— | ||
| $9.9M0.0% | $9.9M0.0% | $9.9M0.0% | $9.9M— | $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.
