Skip to content
Screener

Seaport Entertainment Group SEG Total Liabilities

Total Liabilities at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$36.47B-3.9%
Vornado Realty logo
Vornado RealtyVNO
$50.2M-99.5%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$1.91B+10.4%
Venu Holding logo
Venu HoldingVENU
$186.33M+153%
CNN
Cannae Holdings, Inc.CNNE
$20.7M+56.8%
RDI
Reading InternationalRDIB
——

Other financials

Income statement

See full
Revenue$12.7M-20.7%
Operating income-$42.5M-30.0%
Net income-$44.1M-38.3%
EPS (diluted)-$3.47-38.2%

Balance sheet

See full
Cash & equivalents$114.8M-11.6%
Total debt$95.0M-36.2%
Total equity$412.9M-22.3%
Total assets$541.8M-24.6%

Cash flow

See full
Operating cash flow-$10.3M+49.5%

Valuation

See full
Market cap$361.87M+21.4%
Enterprise value$342.01M+3.6%
P/S2.9×+0.3×

Profitability

See full
Operating margin-100.7%+9.6pp
Net margin-101.5%-16.6pp

Returns & leverage

See full
Return on equity-27.3%-2.7pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Seaport Entertainment Group in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 itemMarch 31, 2026 / (unaudited)December 31, 2025
Mortgages payable related to assets held for sale—61,300
Operating lease obligations56,60556,527
Accounts payable and other liabilities24,00927,540
Total liabilities118,975183,715
EQUITY
Preferred stock, $0.01 par value, 20,000 shares authorized, none issued or outstanding——
Common stock, $0.01 par value, 480,000 shares authorized, 12,806 issued and outstanding as of March 31, 2026 and 12,777 issued and outstanding as of December 31, 2025129128
Additional paid in capital625,306624,781

Item 1. Financial Statements

FAQ

What is Seaport Entertainment Group's total liabilities?
Seaport Entertainment Group (SEG) reported total liabilities of $118.98M in Q1 2026.
How has Seaport Entertainment Group's total liabilities changed year-over-year?
Seaport Entertainment Group's total liabilities decreased by 32.9% year-over-year, from $177.36M to $118.98M.
What is the long-term trend for Seaport Entertainment Group's total liabilities?
Over 2 years (2023 to 2025), Seaport Entertainment Group's total liabilities has grown at a -11.0% compound annual growth rate (CAGR), from $231.92M to $183.72M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Seaport Entertainment Group's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude