SEGRO
SEGXF | OTC
$11.90
$0.00 (0.00%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 176M | 111M | 141M | 292M | 546M | 376M | 103M | 162M | 91M | 45M | 78M |
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 | 17.54B | 17.78B | 1.7B | 1.59B | 1.6B | 1.7B | 1.78B | 1.85B | 2.08B | 1.86B | 1.69B |
Other Long-Term Assets | 1M | 1M | 15.6B | 15.35B | 15B | 13.15B | -1.82B | 55M | -2.13B | 10M | -1.79B |
Receivables | 188M | 174M | 199M | 159M | 196M | 182M | 296M | 182M | 297M | 197M | 175M |
Inventory | n/a | 1M | 2M | 6M | 3M | 3M | 2M | 35M | 57M | 45M | 47M |
Other Current Assets | 16M | 34M | 18M | 93M | 22M | 165M | 15M | 171M | 297M | 251M | 4M |
Total Current Assets | 380M | 319M | 360M | 569M | 767M | 607M | 324M | 428M | 445M | 351M | 304M |
Property-Plant & Equipment | 40M | 40M | 114M | 34M | 98M | 28M | 23M | 23M | 23M | 22M | 23M |
Goodwill & Intangibles | 44M | 44M | 39M | 37M | 34M | 30M | 17M | 12M | 9M | 9M | 8M |
Total Long-Term Assets | 17.62B | 17.86B | 17.45B | 17.01B | 16.81B | 16.7B | 1.82B | 1.94B | 2.13B | 1.93B | 1.79B |
Total Assets | 18B | 18.18B | 17.81B | 17.57B | 17.57B | 17.31B | 17.48B | 17.35B | 19.83B | 17.78B | 13.92B |
Account Payables | 569M | 5M | 551M | 7M | 536M | 10M | 580M | 10M | 552M | 5M | 460M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 107M | -82M | 102M | n/a | -2M | -1M |
Short-Term Debt | 56M | 565M | 606M | n/a | 1M | 2M | 82M | 14M | n/a | n/a | 1M |
Other Current Liabilities | 20M | -280M | 14M | 272M | 3M | 572M | 12M | 463M | 75M | 510M | 63M |
Total Current Liabilities | 645M | 565M | 1.17B | 581M | 589M | 692M | 674M | 590M | 627M | 517M | 524M |
Long-Term Debt | 5.1B | 4.39B | 4.28B | 4.61B | 4.91B | 5.35B | 5.15B | 4.88B | 3.92B | 3.41B | 2.35B |
Other Long-Term Liabilities | n/a | 533M | 211M | 76M | 177M | 98M | -106M | -114M | -176M | -292M | -187M |
Total Long-Term Liabilities | 5.39B | 5.34B | 4.57B | 4.94B | 5.15B | 5.71B | 5.32B | 5.07B | 4.12B | 3.46B | 2.35B |
Total Liabilities | 6.04B | 5.91B | 5.74B | 5.53B | 5.74B | 6.4B | 6.28B | 5.98B | 5.13B | 4.35B | 3.14B |
Total Debt | 5.24B | 5.03B | 4.96B | 4.68B | 4.98B | 5.42B | 5.23B | 4.96B | 3.92B | 3.48B | 2.35B |
Book Value | 11.97B | 12.27B | 12.07B | 12.05B | 11.83B | 10.9B | 11.2B | 11.37B | 14.7B | 13.44B | 10.78B |
Book Value Per Share | 8.85 | 9.08 | 8.91 | 8.89 | 9.04 | 8.88 | 9.23 | 9.41 | 12.17 | 11.17 | 9.01 |
Common Stock | 135M | 135M | 135M | 135M | 135M | 123M | 122M | 121M | 121M | 120M | 120M |
Retained Earnings | 7.14B | 7.43B | 7.09B | 7.11B | 6.86B | 7.06B | 7.39B | 7.63B | 10.99B | 9.86B | 7.21B |
Comprehensive Income | 124M | 141M | 280M | 69M | 271M | 149M | 132M | 172M | 136M | 85M | 115M |
Shareholders Equity | 11.97B | 12.27B | 12.07B | 12.05B | 11.83B | 10.9B | 11.2B | 11.37B | 14.7B | 13.44B | 10.78B |
Total Investments | 17.54B | 17.78B | 1.7B | 1.59B | 1.6B | 1.7B | 1.78B | 1.85B | 2.08B | 1.86B | 1.69B |
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