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Seaport Entertainment Group SEG Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Seaport Entertainment Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Seaport Entertainment Group’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056380
| Line item | March 31, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Net investment in real estate | 300,719 | 321,078 |
| Assets held for sale | — | 137,441 |
| Investments in unconsolidated ventures | 17,061 | 16,676 |
| Cash and cash equivalents | 114,828 | 77,808 |
| Restricted cash | 29,867 | 9,586 |
| Accounts receivable, net | 6,886 | 7,149 |
| Deferred expenses, net | 9,781 | 3,539 |
| Operating lease right-of-use assets, net | 44,657 | 45,102 |
Item 1. Financial Statements
FAQ
- What is Seaport Entertainment Group's cash & equivalents?
- Seaport Entertainment Group (SEG) reported cash & equivalents of $114.83M in Q1 2026.
- How has Seaport Entertainment Group's cash & equivalents changed year-over-year?
- Seaport Entertainment Group's cash & equivalents decreased by 11.6% year-over-year, from $129.92M to $114.83M.
- What is the long-term trend for Seaport Entertainment Group's cash & equivalents?
- Over 3 years (2022 to 2025), Seaport Entertainment Group's cash & equivalents has grown at a 67.9% compound annual growth rate (CAGR), from $16.45M to $77.81M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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