Seaport Entertainment Group Balance Sheet (2023-2025) | SEG

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 5.49M7.14M1.83M1.96M3.34M23.73M165.67M129.92M123.28M106.22M
Cash & Current Investments 5.49M7.14M1.83M1.96M3.34M23.73M165.67M129.92M123.28M106.22M
Receivables - Net 13.67M11.28M9.35M5.25M11.34M8.40M9.86M
Receivables 13.67M11.28M9.35M5.25M11.34M8.40M9.86M
Inventory 2.72M2.86M2.49M1.88M2.91M2.85M2.41M
Prepaid Assets 1.52M4.97M4.13M4.86M3.35M5.47M6.22M
Non-Current Assets
Buildings 528.30M533.43M532.41M522.67M539.36M543.09M538.95M
Construction in Progress 102.87M99.85M142.22M146.46M145.17M148.10M
Land & Improvements 9.50M9.50M9.50M9.50M9.50M9.50M9.50M
Long-Term Investments 27.46M26.40M23.88M14.48M
Intangibles 20.53M18.96M18.17M
Goodwill & Intangibles 20.53M18.96M18.17M17.38M16.59M15.80M15.01M
Other Non-Current Assets 46.50M42.01M42.17M42.23M4.04M35.80M34.06M35.28M34.79M
Assets 616.81M610.10M622.80M743.56M718.41M717.23M699.07M
Liabilities
Current Liabilities
Accounts Payables 28.14M26.41M28.93M23.11M28.44M33.00M61.30M
Payables 28.14M26.41M28.93M23.11M28.44M33.00M61.30M
Accumulated Expenses 4.88M3.83M4.47M5.96M2.18M4.71M6.69M
Current Deferred Revenue 4.03M11.96M4.33M3.95M13.89M15.26M1.95M
Non-Current Liabilities
Non-Current Debt 157.99M155.07M102.54M102.39M102.39M101.40M101.40M
Minority Interest -0.70M9.90M9.90M9.90M9.90M9.90M
Operating Leases 48.15M47.88M47.63M47.47M47.31M55.79M56.26M
Total Liabilities 231.92M229.36M179.10M172.17M177.35M189.42M203.33M
Shareholder's Equity
Total Debt 157.99M155.07M102.54M102.39M102.39M101.40M101.40M
Common Equity 1,080.29M374.80M384.89M389.13M380.73M443.71M571.38M541.06M527.80M495.74M
Shareholder's Equity 1,080.29M374.80M384.89M389.13M380.73M443.71M571.38M541.06M527.80M495.74M
Liabilities and Shareholders Equity 616.81M610.10M622.80M743.56M718.41M717.23M699.07M
Retained Earnings -10.03M-51.66M-83.55M-98.32M-131.54M
Treasury Shares 0.43M0.38M