SEG: the balance sheet

MyFinsight

For the year ending 2025-12-31, SEG has $650,122K in assets. $183,715K in debts. $77,808K in cash and cash equivalents.

Balance Sheets	2025-12-31
Buildings and equipment	537,243
Less accumulated depreciation	225,662
Land	9,497
Net investment in real estate	321,078
Assets held for sale	137,441
Investments in unconsolidated ventures	16,676
Cash and cash equivalents	77,808
Restricted cash	9,586
Accounts receivable, net	7,149
Deferred expenses, net	3,539
Operating lease right-of-use assets, net	45,102
Other assets, net	31,743
Total assets	650,122

Mortgages payable, net	38,348
Mortgages payable related to assets held for sale	61,300
Operating lease obligations	56,527
Accounts payable and other liabilities	27,540
Total liabilities	183,715
Common stock, 0.01 par value, 480,000 shares authorized, 12,777 issued and outstanding as of december 31, 2025 and 12,708 issued and outstanding as of december 31, 2024	128
Additional paid in capital	624,781
Accumulated deficit	-168,402
Total stockholders' equity	456,507
Noncontrolling interest in subsidiary	9,900
Total equity	466,407
Total liabilities and equity	650,122

Unit: Thousand (K) dollars (except for numbers of shares and EPS).