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Seaport Entertainment Group SEG Restricted Cash
Restricted Cash 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:RestrictedCashAndCashEquivalents.
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 |
|---|---|---|
| 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 |
| Other assets, net | 18,006 | 31,743 |
Item 1. Financial Statements
FAQ
- What is Seaport Entertainment Group's restricted cash?
- Seaport Entertainment Group (SEG) reported restricted cash of $29.87M in Q1 2026.
- How has Seaport Entertainment Group's restricted cash changed year-over-year?
- Seaport Entertainment Group's restricted cash increased by 1336.6% year-over-year, from $2.08M to $29.87M.
- What is the long-term trend for Seaport Entertainment Group's restricted cash?
- Over 3 years (2022 to 2025), Seaport Entertainment Group's restricted cash has grown at a -42.4% compound annual growth rate (CAGR), from $50.27M to $9.59M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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