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Seaport Entertainment Group SEG Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$114.83M-11.6%$77.81M-53.0%$106.22M+348%$123.28M+3,586%$129.92M+6,546%
$6.89M-39.3%$7.15M$9.86M$8.4M$11.34M
$541.81M-24.6%$650.12M$699.07M$717.23M$718.41M
$38.36M$38.35M$39.35M
$118.98M-32.9%$183.72M$203.33M$189.42M$177.36M
$129K$128K$127K$127K
-$212.51M-$168.4M-$131.54M-$98.32M
$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

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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.