Seaport Entertainment Group SEG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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— | $2.08M— | ||
| —— | —— | —— | —— | —— | ||
| $44.66M+17.3% | $45.1M— | $45.49M— | $45.95M— | $38.08M— | ||
| $18.01M-47.1% | $31.74M— | $34.79M— | $35.29M— | $34.06M— | ||
| $6.89M-39.3% | $7.15M— | $9.86M— | $8.4M— | $11.34M— | ||
| $17.06M-12.3% | $16.68M— | $16.51M— | $17.83M— | $19.46M— | ||
| $9.5M0.0% | $9.5M— | $9.5M— | $9.5M— | $9.5M— | ||
| $514.82M-4.5% | $537.24M— | $538.95M— | $543.09M— | $539.36M— | ||
| $223.6M+4.0% | $225.66M— | $221.21M— | $220.63M— | $214.96M— | ||
| $541.81M-24.6% | $650.12M— | $699.07M— | $717.23M— | $718.41M— | ||
| $56.61M+19.7% | $56.53M— | $56.26M— | $55.79M— | $47.31M— | ||
| $38.36M— | $38.35M— | $39.35M— | —— | —— | ||
| $56.61M+19.7% | $56.53M— | $56.26M— | $55.79M— | $47.31M— | ||
| $118.98M-32.9% | $183.72M— | $203.33M— | $189.42M— | $177.36M— | ||
| $129K— | $128K— | $127K— | $127K— | —— | ||
| $625.31M— | $624.78M— | $617.25M— | $616.1M— | —— | ||
| -$212.51M— | -$168.4M— | -$131.54M— | -$98.32M— | —— | ||
| $9.9M— | $9.9M— | $9.9M— | $9.9M— | —— | ||
| $412.93M-22.3% | $456.51M-18.7% | $485.84M+12.0% | $517.91M— | $531.16M— | ||
| $541.81M-24.6% | $650.12M— | $699.07M— | $717.23M— | $718.41M— | ||
| $44.66M+17.3% | $45.1M— | $45.49M— | $45.95M— | $38.08M— | ||
| $44.66M+17.3% | $45.1M— | $45.49M— | $45.95M— | $38.08M— | ||
| $18.01M-47.1% | $31.74M— | $34.79M— | $35.29M— | $34.06M— | ||
| $300.72M-37.2% | $321.08M— | $327.24M— | $480.06M— | $479.07M— | ||
| $44.66M+17.3% | $45.1M— | $45.49M— | $45.95M— | $38.08M— | ||
| —— | —— | —— | —— | —— | ||
| $24.01M-15.6% | $27.54M— | $46.43M— | $33M— | $28.44M— | ||
| $94.97M-36.2% | $94.88M— | $95.61M— | $156.42M— | $148.91M— | ||
| $129K— | $128K— | $127K— | $127K— | —— | ||
| $9.78M+122% | $3.54M— | $3.96M— | $4.34M— | $4.41M— | ||
| $6.89M-39.3% | $7.15M— | $9.86M— | $8.4M— | $11.34M— | ||
| $9.9M— | $9.9M— | $9.9M— | $9.9M— | —— |
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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.
