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Seaport Entertainment Gro... (SEG)

NYSE: SEG · Real-Time Price · USD

19.82

0.28 (1.43%)

At close: Jun 02, 2025, 3:59 PM

19.85

0.15%

After-hours: Jun 02, 2025, 04:04 PM EDT

Seaport Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	165.67M	1.83M	16.45M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	28.33M	37.46M	69.81M
Other Long-Term Assets	468.23M	146K	521K
Receivables	5.25M	13.67M	8.2M
Inventory	1.88M	2.72M	2.46M
Other Current Assets	2.18M	42.01M	50.27M
Total Current Assets	190.94M	75.95M	81.68M
Property-Plant & Equipment	38.68M	375.47M	858.04M
Goodwill & Intangibles	17.38M	20.53M	23.69M
Total Long-Term Assets	552.61M	540.86M	1.23B
Total Assets	743.56M	616.81M	1.31B
Account Payables	11M	4.29M	3.34M
Deferred Revenue	4.63M	4.58M	5.52M
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	21.74M	27.23M	23.29M
Long-Term Debt	101.59M	155.63M	144.18M
Other Long-Term Liabilities	1.37M	908K	2.32M
Total Long-Term Liabilities	150.43M	204.69M	195.04M
Total Liabilities	172.17M	231.92M	218.33M
Total Debt	149.06M	203.78M	190.53M
Common Stock	127K	n/a	n/a
Retained Earnings	-51.66M	n/a	n/a
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	561.48M	384.89M	1.1B
Total Investments	28.33M	37.46M	69.81M