Seaport Entertainment Group Inc. (SEG) Balance Sheet
As of 2026-06-30 (10-Q), Seaport Entertainment Group Inc. (SEG) reported total assets of $543.3M, total liabilities of $129.5M and shareholders' equity of $403.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $117.8M. Long-term debt: $37.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 290.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 165.7 | 77.8 | 117.8 | |
| Inventory | 1.9 | 2.3 | 1.9 | |
| Total assets | 743.6 | 650.1 | 543.3 | |
| Long-term debt | 101.6 | 38.3 | 37.3 | |
| Total liabilities | 172.2 | 183.7 | 129.5 | |
| Shareholders' equity | 561.5 | 456.5 | 403.9 |
USD millions · SEC XBRL
Seaport Entertainment Group Inc. — questions
- How much cash does Seaport Entertainment Group Inc. have?
- $117.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Seaport Entertainment Group Inc. have?
- $37.3M of long-term debt as of 2026-06-30.
- What are Seaport Entertainment Group Inc.'s total assets?
- $543.3M as of 2026-06-30.
- What is Seaport Entertainment Group Inc.'s shareholders' equity?
- $403.9M as of 2026-06-30.
Every figure on this page comes from Seaport Entertainment Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.