Seaport Entertainment Group Inc.

SEG | NYSE

$22.98

+$0.42 (+1.86%)

Nov 2, 2026, 1:38 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022
Cash & Equivalents	77.81M	165.67M	1.83M	16.45M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	16.68M	28.33M	37.46M	69.81M
Other Long-Term Assets	324.93M	468.23M	441.99M	1.1B
Receivables	7.15M	5.25M	13.67M	8.2M
Inventory	2.34M	1.88M	2.72M	2.46M
Other Current Assets	147.03M	2.18M	42.01M	50.27M
Total Current Assets	249.19M	190.94M	75.95M	81.68M
Property-Plant & Equipment	45.1M	38.68M	40.88M	41.5M
Goodwill & Intangibles	14.22M	17.38M	20.53M	23.69M
Total Long-Term Assets	400.93M	552.61M	540.86M	1.23B
Total Assets	650.12M	743.56M	616.81M	1.31B
Account Payables	7.95M	11M	4.29M	3.34M
Deferred Revenue	13.37M	4.63M	4.58M	5.52M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	27.31M	21.74M	27.23M	23.29M
Long-Term Debt	99.65M	101.59M	155.63M	144.18M
Other Long-Term Liabilities	226K	1.37M	908K	2.32M
Total Long-Term Liabilities	156.4M	150.43M	204.69M	195.04M
Total Liabilities	183.72M	172.17M	231.92M	218.33M
Total Debt	156.18M	149.06M	203.78M	190.53M
Book Value	466.41M	571.38M	384.89M	1.1B
Book Value Per Share	36.67	62.73	26.34	87.12
Common Stock	128K	127K	n/a	n/a
Retained Earnings	-168.4M	-51.66M	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	456.51M	561.48M	384.89M	1.1B
Total Investments	16.68M	28.33M	37.46M	69.81M