SEG NYSE
Seaport Entertainment Group Inc.
1W: +5.1%
1M: +9.3%
3M: +18.5%
YTD: +23.6%
1Y: +33.4%
$24.00
-0.33 (-1.36%)
Weekly Expected Move ±4.0%
$21
$22
$23
$24
$25
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$650M
-12.6% ▼
3Y CAGR: -20.9%
Total Liabilities
$184M
+6.7% ▲
3Y CAGR: -5.6%
Shareholders Equity
$457M
-18.7% ▼
3Y CAGR: -25.3%
Cash & Investments
$78M
-53.0% ▼
3Y CAGR: +67.9%
Total Debt
$95M
-36.4% ▼
3Y CAGR: -20.7%
Net Debt
$17M
+202.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $16M | $2M | $166M | $78M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $2M | $166M | $78M |
| Net Receivables | $8M | $14M | $5M | $7M |
| Inventory | $2M | $3M | $2M | $0 |
| Other Current Assets | $50M | $42M | $2M | $0 |
| Total Current Assets | $82M | $76M | $191M | $85M |
| Property, Plant & Equip. | $858M | $375M | $39M | $45M |
| Goodwill & Intangibles | $24M | $21M | $17M | $14M |
| Long-Term Investments | $70M | $37M | $28M | $17M |
| Other Non-Current Assets | $521K | $146K | $468M | -$31M |
| Total Non-Current Assets | $1.2B | $541M | $553M | $45M |
| Total Assets | $1.3B | $617M | $744M | $650M |
| — Liabilities — | ||||
| Accounts Payable | $3M | $4M | $11M | $28M |
| Short-Term Debt | $0 | $0 | $0 | $3M |
| Deferred Revenue | $6M | $5M | $5M | $5M |
| Other Current Liabilities | $0 | $0 | $0 | $15M |
| Total Current Liabilities | $23M | $27M | $22M | $57M |
| Long-Term Debt | $144M | $156M | $102M | $38M |
| Other Non-Current Liab. | $2M | $908K | $1M | $61M |
| Total Non-Current Liabilities | $195M | $205M | $150M | $168M |
| Total Liabilities | $218M | $232M | $172M | $184M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $127K | $128K |
| Retained Earnings | $0 | $0 | -$52M | -$168M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.1B | $385M | $561M | $457M |
| Total Liabilities & Equity | $1.3B | $617M | $744M | $650M |
| — Key Metrics — | ||||
| Total Debt | $191M | $204M | $149M | $95M |
| Net Debt | $174M | $202M | -$17M | $17M |
| Total Investments | $70M | $37M | $28M | $17M |