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Seaport Entertainment Group Inc. balance sheet

At the end of fiscal 2025, Seaport Entertainment Group Inc. had total assets of $650m, total liabilities of $184m and shareholders' equity of $457m. It held $77.8m in cash against $100m of debt: net debt of $22.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents16216678118
Inventory—3222
Total assets—617744650543
Long-term debt—1561023837
Total debt015810210038
Total liabilities—232172184129
Shareholders' equity1,096385561457404
Net debt (negative = net cash)−16156−6323−80
Shares outstanding———13m13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Seaport Entertainment Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Seaport Entertainment Group Inc.