SEG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SEG has $699,074K in assets. $203,333K in debts. $106,215K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Buildings and equipment	538,948	543,089
Less accumulated depreciation	221,205	220,627
Developments	-	148,096
Land	9,497	9,497
Net investment in real estate	327,240	480,055
Assets held for sale	144,425	-
Investments in unconsolidated ventures	16,511	17,832
Cash and cash equivalents	106,215	123,276
Restricted cash	10,585	2,087
Accounts receivable, net	9,856	8,399
Deferred expenses, net	3,963	4,343
Operating lease right-of-use assets, net	45,493	45,949
Other assets, net	34,786	35,285
Total assets	699,074	717,226

Mortgages payable, net	39,345	100,632
Mortgages payable related to assets held for sale	61,300	-
Operating lease obligations	56,260	55,787
Accounts payable and other liabilities	46,428	33,002
Total liabilities	203,333	189,421
Common stock, 0.01 par value, 480,000 shares authorized, 12,735 issued and outstanding as of september 30, 2025 and 12,708 issued and outstanding as of december 31, 2024	127	127
Additional paid in capital	617,250	616,100
Accumulated deficit	-131,536	-98,322
Total stockholders' equity	485,841	517,905
Noncontrolling interest in subsidiary	9,900	9,900
Total equity	495,741	527,805
Total liabilities and equity	699,074	717,226

Unit: Thousand (K) dollars