Seaport Entertainment Group Inc. (SEG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
THE SEAPORT, 199 WATER STREET NEW YORK, NY 10038 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 799 - Miscellaneous Amusement And Recreation (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | |||
| Cash and cash equivalent | |||
| Inventory, net of allowances, customer advances and progress billings | |||
| Inventory | |||
| Total current assets: | |||
| Noncurrent Assets | |||
| Operating lease, right-of-use asset | |||
| Property, plant and equipment | |||
| Long-term investments and receivables | |||
| Long-term investments | |||
| Intangible assets, net (including goodwill), including: | |||
| Other undisclosed intangible assets, net (including goodwill) | |||
| Total noncurrent assets: | |||
| Other undisclosed assets | |||
| TOTAL ASSETS: | |||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Noncurrent Liabilities | |||
| Other undisclosed liabilities | |||
| Total liabilities: | |||
| Equity | |||
| Equity, attributable to parent | |||
| Common stock | |||
| Additional paid in capital | |||
| Accumulated deficit | |||
| Equity, attributable to noncontrolling interest | |||
| Total equity: | |||
| TOTAL LIABILITIES AND EQUITY: | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | ||
|---|---|---|
| Revenues | ||
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | ||
| Gross profit: | ||
| Operating expenses | ||
| Other operating income, net | ||
| Other undisclosed operating income | ||
| Operating loss: | ||
| Interest and debt expense | ||
| Loss from continuing operations before equity method investments, income taxes: | ||
| Loss from equity method investments | ||
| Other undisclosed loss from continuing operations before income taxes | ||
| Net loss: | ||
| Other undisclosed net loss attributable to parent | ||
| Net loss available to common stockholders, diluted: | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | ||
|---|---|---|
| Net loss: | ||
| Comprehensive loss, net of tax, attributable to parent: | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.