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Seaport Entertainment Group SEG Total Liabilities & Equity

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Other financials

Income statement

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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

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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

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Operating cash flow-$10.3M+49.5%

Valuation

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

Profitability

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

Returns & leverage

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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:LiabilitiesAndStockholdersEquity.

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
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
Accumulated deficit(212,505)(168,402)
Total stockholders' equity412,930456,507
Noncontrolling interest in subsidiary9,9009,900
Total equity422,830466,407
Total liabilities and equity$541,805$650,122

Item 1. Financial Statements

FAQ

What is Seaport Entertainment Group's total liabilities & equity?
Seaport Entertainment Group (SEG) reported total liabilities & equity of $541.81M in Q1 2026.
How has Seaport Entertainment Group's total liabilities & equity changed year-over-year?
Seaport Entertainment Group's total liabilities & equity decreased by 24.6% year-over-year, from $718.41M to $541.81M.
What is the long-term trend for Seaport Entertainment Group's total liabilities & equity?
Over 2 years (2023 to 2025), Seaport Entertainment Group's total liabilities & equity has grown at a 2.7% compound annual growth rate (CAGR), from $616.81M to $650.12M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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