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Balance Sheets Overview

Debt to Asset Ratio
23.83%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings and equipment
    • Less accumulated depreciation
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Noncontrolling interest in subsi...
    • Common stock, 0.01 par value, 48...
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Buildings and equipment
531,207
514,821
537,243
538,948
Less accumulated depreciation
224,106
223,599
225,662
221,205
Land
9,497
9,497
9,497
9,497
Net investment in real estate
316,598
300,719
321,078
327,240
Assets held for sale
-
-
137,441
144,425
Investments in unconsolidated ventures
17,367
17,061
16,676
16,511
Cash and cash equivalents
117,795
114,828
77,808
106,215
Restricted cash
9,179
29,867
9,586
10,585
Accounts receivable, net
8,580
6,886
7,149
9,856
Deferred expenses, net
10,329
9,781
3,539
3,963
Operating lease right-of-use assets, net
44,250
44,657
45,102
45,493
Other assets, net
19,201
18,006
31,743
34,786
Total assets
543,299
541,805
650,122
699,074
Mortgages payable, net
37,339
38,361
38,348
39,345
Mortgages payable related to assets held for sale
-
-
61,300
61,300
Operating lease obligations
56,722
56,605
56,527
56,260
Accounts payable and other liabilities
35,413
24,009
27,540
46,428
Total liabilities
129,474
118,975
183,715
203,333
Common stock, 0.01 par value, 480,000 shares authorized, 12,805 issued and outstanding as of june 30, 2026 and 12,777 issued and outstanding as of december 31, 2025
128
129
128
127
Additional paid in capital
626,760
625,306
624,781
617,250
Accumulated deficit
-222,963
-212,505
-168,402
-131,536
Total stockholders' equity
403,925
412,930
456,507
485,841
Noncontrolling interest in subsidiary
9,900
9,900
9,900
9,900
Total equity
413,825
422,830
466,407
495,741
Total liabilities and equity
543,299
541,805
650,122
699,074
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Buildings and equipment$531,207K (-2.19%↓ Y/Y)Land$9,497K (0.00%↑ Y/Y)Net investment inreal estate$316,598K (-34.05%↓ Y/Y)Cash and cashequivalents$117,795K (-4.45%↓ Y/Y)Operating leaseright-of-use assets, net$44,250K (-3.70%↓ Y/Y)Other assets, net$19,201K (-45.58%↓ Y/Y)Investments inunconsolidated ventures$17,367K (-2.61%↓ Y/Y)Deferred expenses, net$10,329K (137.83%↑ Y/Y)Restricted cash$9,179K (339.82%↑ Y/Y)Accounts receivable, net$8,580K (2.16%↑ Y/Y)Less accumulateddepreciation$224,106K (1.58%↑ Y/Y)Total assets$543,299K (-24.25%↓ Y/Y)Total liabilities andequity$543,299K (-24.25%↓ Y/Y)Total equity$413,825K (-21.60%↓ Y/Y)Total liabilities$129,474K (-31.65%↓ Y/Y)Total stockholders'equity$403,925K (-22.01%↓ Y/Y)Noncontrolling interest insubsidiary$9,900K (0.00%↑ Y/Y)Operating leaseobligations$56,722K (1.68%↑ Y/Y)Mortgages payable, net$37,339K (-62.90%↓ Y/Y)Accounts payable andother liabilities$35,413K (7.31%↑ Y/Y)Accumulated deficit-$222,963K (-126.77%↓ Y/Y)Additional paid in capital$626,760K (1.73%↑ Y/Y)Common stock, 0.01 parvalue, 480,000 shares...$128K (0.79%↑ Y/Y)

Seaport Entertainment Group Inc. (SEG)

Seaport Entertainment Group Inc. (SEG)