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 | 1.83M | 1.96M | 3.34M | 23.73M | 165.67M | 129.92M | 123.28M | 106.22M | 77.81M | 114.83M | 117.80M |
| Cash & Current Investments | 5.49M | 7.14M | 1.83M | 1.96M | 3.34M | 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 | |||||||||
| Goodwill & Intangibles | 20.53M | 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 | 46.43M | 27.54M | 24.01M | 35.41M | |||
| Payables | 28.14M | 26.41M | 28.93M | 23.11M | 28.44M | 33.00M | 46.43M | 27.54M | 24.01M | 35.41M | |||
| Current Deferred Revenue | 4.03M | 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 | ||||
| Total Liabilities | 231.92M | 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 | 100.39M | 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 | -10.03M | -51.66M | -83.55M | -98.32M | -131.54M | -168.40M | -212.50M | -222.96M |
Pull Seaport Entertainment's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SEG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SEG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SEG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();