Seaport Entertainment Group Inc.
SEG | NYSE
$22.86
+$0.30 (+1.33%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 117.8M | 144.7M | 77.81M | 106.22M | 123.28M | 129.92M | 165.67M | 23.73M | 45.58M | 200.23M | 1.83M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 17.37M | 17.06M | 16.68M | 16.51M | 17.83M | 19.46M | 28.33M | 33.88M | 36.4M | 41.88M | 37.46M |
Other Long-Term Assets | -30.01M | 14.35M | 324.93M | 331.37M | 484.57M | 483.67M | 468.23M | 26.44M | 26.27M | 474.09M | 441.99M |
Receivables | 8.58M | 6.89M | 7.15M | 9.86M | 8.4M | 11.34M | 5.25M | 9.35M | 11.28M | 11.28M | 13.67M |
Inventory | n/a | 1.8M | 2.34M | 2.41M | 2.85M | 2.91M | 1.88M | 2.49M | 2.86M | n/a | 2.72M |
Other Current Assets | n/a | -4.13M | 147.03M | 155.01M | 2.09M | 2.08M | 2.18M | 4.04M | n/a | 42.18M | 42.01M |
Total Current Assets | 126.38M | 151.58M | 249.19M | 290.69M | 153.07M | 160.61M | 190.94M | 39.61M | 59.72M | 253.69M | 75.95M |
Property-Plant & Equipment | 44.25M | 345.38M | 45.1M | 45.49M | 45.95M | 38.08M | 38.68M | 507.2M | 471.62M | 40.27M | 40.88M |
Goodwill & Intangibles | 12.65M | 13.44M | 14.22M | 15.01M | 15.8M | 16.59M | 17.38M | 18.17M | 18.96M | n/a | 20.53M |
Total Long-Term Assets | 44.25M | 390.22M | 400.93M | 408.39M | 564.15M | 557.8M | 552.61M | 585.69M | 553.24M | 556.24M | 540.86M |
Total Assets | 543.3M | 541.81M | 650.12M | 699.07M | 717.23M | 718.41M | 743.56M | 622.8M | 610.1M | 809.93M | 616.81M |
Account Payables | 17.13M | 6.42M | 7.95M | 23.54M | 11.21M | 9.15M | 11M | 16.84M | 6.67M | 23.76M | 4.29M |
Deferred Revenue | 8.66M | 11.07M | 13.37M | 9.16M | 15.8M | 14.97M | 4.63M | 4.33M | 11.96M | n/a | 4.58M |
Short-Term Debt | 2.04M | 2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.36M | 4.08M | n/a | n/a | n/a | n/a | n/a | 3.28M | 3.96M | n/a | n/a |
Total Current Liabilities | 37.46M | 26.43M | 27.31M | 40.53M | 32.48M | 27.83M | 21.74M | 29.26M | 27.38M | 23.76M | 27.23M |
Long-Term Debt | 37.34M | 38.36M | 99.65M | 100.65M | 100.63M | 101.61M | 101.59M | 102.54M | 155.08M | 102.23M | 155.63M |
Other Long-Term Liabilities | n/a | 174K | 226K | 5.9M | 522K | 617K | 1.37M | n/a | 139K | n/a | 908K |
Total Long-Term Liabilities | 92.02M | 92.54M | 156.4M | 162.8M | 156.94M | 149.53M | 150.43M | 150.17M | 203.09M | 150.24M | 204.69M |
Total Liabilities | 129.47M | 118.98M | 183.72M | 203.33M | 189.42M | 177.36M | 172.17M | 179.1M | 229.36M | 174M | 231.92M |
Total Debt | 94.06M | 94.97M | 156.18M | 156.91M | 156.42M | 148.91M | 149.06M | 150.17M | 202.95M | 150.24M | 203.78M |
Book Value | 413.83M | 422.83M | 466.41M | 495.74M | 527.81M | 541.06M | 571.38M | 443.71M | 380.73M | 635.93M | 384.89M |
Book Value Per Share | 32.33 | 33.23 | 36.67 | 38.97 | 41.58 | 42.62 | 49.80 | 40.91 | 35.10 | 50.54 | 26.34 |
Common Stock | 128K | 129K | 128K | 127K | 127K | 127K | 127K | 57K | n/a | 126K | n/a |
Retained Earnings | -222.96M | -212.51M | -168.4M | -131.54M | -98.32M | -83.55M | -51.66M | -10.03M | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 380.73M | n/a | n/a |
Shareholders Equity | 403.93M | 412.93M | 456.51M | 485.84M | 517.91M | 531.16M | 561.48M | 433.81M | 380.73M | 625.93M | 384.89M |
Total Investments | 17.37M | 17.06M | 16.68M | 16.51M | 17.83M | 19.46M | 28.33M | 33.88M | 36.4M | 41.88M | 37.46M |
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