SEG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SEG has $541,805K in assets. $118,975K in debts. $114,828K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Buildings and equipment	514,821	537,243	538,948	543,089
Less accumulated depreciation	223,599	225,662	221,205	220,627
Developments	-	-	-	148,096
Land	9,497	9,497	9,497	9,497
Net investment in real estate	300,719	321,078	327,240	480,055
Assets held for sale	-	137,441	144,425	-
Investments in unconsolidated ventures	17,061	16,676	16,511	17,832
Cash and cash equivalents	114,828	77,808	106,215	123,276
Restricted cash	29,867	9,586	10,585	2,087
Accounts receivable, net	6,886	7,149	9,856	8,399
Deferred expenses, net	9,781	3,539	3,963	4,343
Operating lease right-of-use assets, net	44,657	45,102	45,493	45,949
Other assets, net	18,006	31,743	34,786	35,285
Total assets	541,805	650,122	699,074	717,226

Mortgages payable, net	38,361	38,348	39,345	100,632
Mortgages payable related to assets held for sale	-	61,300	61,300	-
Operating lease obligations	56,605	56,527	56,260	55,787
Accounts payable and other liabilities	24,009	27,540	46,428	33,002
Total liabilities	118,975	183,715	203,333	189,421
Common stock, 0.01 par value, 480,000 shares authorized, 12,806 issued and outstanding as of march 31, 2026 and 12,777 issued and outstanding as of december 31, 2025	129	128	127	127
Additional paid in capital	625,306	624,781	617,250	616,100
Accumulated deficit	-212,505	-168,402	-131,536	-98,322
Total stockholders' equity	412,930	456,507	485,841	517,905
Noncontrolling interest in subsidiary	9,900	9,900	9,900	9,900
Total equity	422,830	466,407	495,741	527,805
Total liabilities and equity	541,805	650,122	699,074	717,226

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.