Seaport Entertainment reported total assets of $543.30M and total liabilities of $129.47M for the quarter ended Jun 2026, down 24.2% year over year. This balance sheet covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 5.49M | 7.14M | 42.01M | 42.17M | 42.23M | 23.73M | 165.67M | 129.92M | 123.28M | 106.22M | 77.81M | 114.83M | 117.80M |
| Cash & Current Investments | 5.49M | 7.14M | 42.01M | 42.17M | 42.23M | 23.73M | 165.67M | 129.92M | 123.28M | 106.22M | 77.81M | 114.83M | 117.80M |
| Receivables - NetNet Receivables | 13.67M | 11.28M | 9.35M | 5.25M | 11.34M | 8.40M | 9.86M | 7.15M | 13.00M | 8.58M | |||
| Receivables - OtherOther Receivables | 1.20M | 0.10M | 0.70M | ||||||||||
| Receivables | 13.67M | 11.28M | 9.35M | 5.25M | 12.54M | 8.50M | 10.56M | 7.15M | 13.00M | 8.58M | |||
| Inventory | 2.72M | 2.86M | 2.49M | 1.88M | 2.91M | 2.85M | 2.41M | 2.34M | 1.80M | 1.87M | |||
| Prepaid Assets | 1.52M | 4.97M | 4.13M | 4.86M | 3.35M | 5.47M | 6.22M | 3.89M | 2.08M | 4.29M | |||
| Non-Current Assets | |||||||||||||
| Buildings | 528.30M | 533.43M | 532.41M | 522.67M | 539.36M | 543.09M | 538.95M | 537.24M | 514.82M | 531.21M | |||
| Construction in Progress | 102.87M | 99.85M | 142.22M | 146.46M | 145.17M | 148.10M | |||||||
| Land & Improvements | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | |||
| Long-Term Investments | 27.46M | 26.40M | 23.88M | 28.33M | |||||||||
| Intangibles | 20.53M | 18.96M | 18.17M | ||||||||||
| Goodwill & Intangibles | 20.53M | 18.96M | 18.17M | 17.38M | 16.59M | 15.80M | 15.01M | 14.22M | 13.44M | 12.65M | |||
| Other Non-Current Assets | 46.50M | 39.11M | 42.23M | 40.32M | 35.80M | 34.06M | 35.28M | 34.79M | 31.74M | 18.01M | 19.20M | ||
| Assets | 616.81M | 610.10M | 622.80M | 743.56M | 718.41M | 717.23M | 699.07M | 650.12M | 541.80M | 543.30M | |||
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 28.14M | 26.41M | 28.93M | 23.11M | 28.44M | 33.00M | 61.30M | 61.30M | 24.01M | 35.41M | |||
| Payables | 28.14M | 26.41M | 28.93M | 23.11M | 28.44M | 33.00M | 61.30M | 61.30M | 24.01M | 35.41M | |||
| Accumulated Expenses | 4.88M | 3.83M | 4.47M | 5.96M | 2.18M | 4.71M | 6.69M | 5.35M | 2.43M | 4.65M | |||
| Short term Debt | 2.55M | ||||||||||||
| Current Deferred Revenue | 3.71M | 11.96M | 4.33M | 3.95M | 13.89M | 15.26M | 1.95M | 5.38M | 11.07M | 8.66M | |||
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 157.99M | 155.07M | 102.54M | 102.39M | 102.39M | 101.40M | 101.40M | 100.39M | 39.09M | 38.05M | |||
| Minority Interest | -0.70M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M | ||||
| Operating Leases | 48.15M | 47.88M | 47.63M | 47.47M | 47.31M | 55.79M | 56.26M | 56.53M | 56.60M | 56.72M | |||
| Total Liabilities | -1080.29M | -374.80M | 231.92M | -389.13M | 229.36M | 179.10M | 172.17M | 177.35M | 189.42M | 203.33M | 183.72M | 118.97M | 129.47M |
| Shareholder's Equity | |||||||||||||
| Total Debt | 157.99M | 155.07M | 102.54M | 102.39M | 102.39M | 101.40M | 101.40M | 102.94M | 39.09M | 38.05M | |||
| Common Equity | 1,080.29M | 374.80M | 384.89M | 389.13M | 380.73M | 443.71M | 571.38M | 541.06M | 527.80M | 495.74M | 466.41M | 422.83M | 413.82M |
| Liabilities and Shareholders Equity | 616.81M | 610.10M | 622.80M | 743.56M | 718.41M | 717.23M | 699.07M | 650.12M | 541.80M | 543.30M | |||
| Retained Earnings | 443.78M | 613.01M | 614.58M | 616.10M | 617.25M | 624.78M | 625.31M | 626.76M |