US Stock MarketDetailed Quotes

SEG Seaport Entertainment Group

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  • 31.560
  • +1.450+4.82%
Trading Nov 21 13:31 ET
400.97MMarket Cap-204P/E (TTM)

Seaport Entertainment Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--23.73M
--3.34M
--200.23M
-88.85%1.83M
--1.83M
--16.45M
-Cash and cash equivalents
--23.73M
--3.34M
--200.23M
-88.85%1.83M
--1.83M
--16.45M
Receivables
--9.35M
--11.28M
--11.28M
66.67%13.67M
--13.67M
--8.2M
-Accounts receivable
--2.75M
--11.28M
--11.28M
66.67%13.67M
--13.67M
--8.2M
-Other receivables
--6.61M
----
----
----
----
----
Inventory
--2.49M
--2.86M
----
10.58%2.72M
--2.72M
--2.46M
Prepaid assets
--15.25M
--19.16M
----
264.93%15.71M
--15.71M
--4.31M
Restricted cash
--4.04M
--42.23M
--42.18M
-16.42%42.01M
--42.01M
--50.27M
Total current assets
--54.86M
--78.88M
--253.69M
-7.02%75.95M
--75.95M
--81.68M
Non current assets
Net PPE
--364.99M
--371.77M
--375.77M
-56.24%375.47M
--375.47M
--858.04M
-Gross PPE
--581.2M
--582.59M
--583.61M
-43.25%578.68M
--578.68M
--1.02B
-Accumulated depreciation
---216.21M
---210.82M
---207.83M
-25.72%-203.21M
---203.21M
---161.64M
Goodwill and other intangible assets
--18.17M
--18.96M
----
-13.32%20.53M
--20.53M
--23.69M
-Other intangible assets
----
----
----
-13.32%20.53M
--20.53M
--23.69M
Investments and advances
--33.88M
--36.4M
--41.88M
-46.34%37.46M
--37.46M
--69.81M
Non current deferred assets
--4.29M
--4.25M
--4.23M
-1.62%4.38M
--4.38M
--4.45M
Other non current assets
--4.41M
----
--35.28M
-71.98%146K
--146K
--521K
Total non current assets
--567.94M
--531.22M
--556.24M
-56.13%540.86M
--540.86M
--1.23B
Total assets
--622.8M
--610.1M
--809.93M
-53.08%616.81M
--616.81M
--1.31B
Liabilities
Current liabilities
Payables
--17.18M
--8.11M
--23.76M
34.38%16.76M
--16.76M
--12.47M
-accounts payable
--16.84M
--6.67M
--23.76M
28.29%4.29M
--4.29M
--3.34M
-Other payable
--335K
--1.44M
----
36.60%12.48M
--12.48M
--9.13M
Current accrued expenses
--5.6M
--4.8M
----
11.18%5.89M
--5.89M
--5.29M
Current deferred liabilities
--5.56M
--13.36M
----
-16.99%4.58M
--4.58M
--5.52M
Current liabilities
--28.33M
--26.27M
--23.76M
16.93%27.23M
--27.23M
--23.29M
Non current liabilities
Long term debt and capital lease obligation
--150.17M
--202.95M
--150.24M
6.95%203.78M
--203.78M
--190.53M
-Long term debt
--102.54M
--155.08M
--102.23M
7.94%155.63M
--155.63M
--144.18M
-Long term capital lease obligation
--47.63M
--47.88M
--48.02M
3.89%48.15M
--48.15M
--46.35M
Non current deferred liabilities
----
----
--0
--0
--0
--2.19M
Other non current liabilities
--595K
--139K
----
-60.91%908K
--908K
--2.32M
Total non current liabilities
--150.77M
--203.09M
--150.24M
4.95%204.69M
--204.69M
--195.04M
Total liabilities
--179.1M
--229.36M
--174M
6.23%231.92M
--231.92M
--218.33M
Shareholders'equity
Share capital
--57K
----
--126K
----
----
----
-common stock
--57K
----
--126K
----
----
----
-Preferred stock
--0
----
----
----
----
----
Retained earnings
---10.03M
----
--0
----
----
----
Paid-in capital
--443.78M
----
--625.81M
----
----
----
Other equity interest
----
--380.73M
----
-64.89%384.89M
--384.89M
--1.1B
Total stockholders'equity
--433.81M
--380.73M
--625.93M
-64.89%384.89M
--384.89M
--1.1B
Noncontrolling interests
--9.9M
----
--10M
----
----
----
Total equity
--443.71M
--380.73M
--635.93M
-64.89%384.89M
--384.89M
--1.1B
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --23.73M--3.34M--200.23M-88.85%1.83M--1.83M--16.45M
-Cash and cash equivalents --23.73M--3.34M--200.23M-88.85%1.83M--1.83M--16.45M
Receivables --9.35M--11.28M--11.28M66.67%13.67M--13.67M--8.2M
-Accounts receivable --2.75M--11.28M--11.28M66.67%13.67M--13.67M--8.2M
-Other receivables --6.61M--------------------
Inventory --2.49M--2.86M----10.58%2.72M--2.72M--2.46M
Prepaid assets --15.25M--19.16M----264.93%15.71M--15.71M--4.31M
Restricted cash --4.04M--42.23M--42.18M-16.42%42.01M--42.01M--50.27M
Total current assets --54.86M--78.88M--253.69M-7.02%75.95M--75.95M--81.68M
Non current assets
Net PPE --364.99M--371.77M--375.77M-56.24%375.47M--375.47M--858.04M
-Gross PPE --581.2M--582.59M--583.61M-43.25%578.68M--578.68M--1.02B
-Accumulated depreciation ---216.21M---210.82M---207.83M-25.72%-203.21M---203.21M---161.64M
Goodwill and other intangible assets --18.17M--18.96M-----13.32%20.53M--20.53M--23.69M
-Other intangible assets -------------13.32%20.53M--20.53M--23.69M
Investments and advances --33.88M--36.4M--41.88M-46.34%37.46M--37.46M--69.81M
Non current deferred assets --4.29M--4.25M--4.23M-1.62%4.38M--4.38M--4.45M
Other non current assets --4.41M------35.28M-71.98%146K--146K--521K
Total non current assets --567.94M--531.22M--556.24M-56.13%540.86M--540.86M--1.23B
Total assets --622.8M--610.1M--809.93M-53.08%616.81M--616.81M--1.31B
Liabilities
Current liabilities
Payables --17.18M--8.11M--23.76M34.38%16.76M--16.76M--12.47M
-accounts payable --16.84M--6.67M--23.76M28.29%4.29M--4.29M--3.34M
-Other payable --335K--1.44M----36.60%12.48M--12.48M--9.13M
Current accrued expenses --5.6M--4.8M----11.18%5.89M--5.89M--5.29M
Current deferred liabilities --5.56M--13.36M-----16.99%4.58M--4.58M--5.52M
Current liabilities --28.33M--26.27M--23.76M16.93%27.23M--27.23M--23.29M
Non current liabilities
Long term debt and capital lease obligation --150.17M--202.95M--150.24M6.95%203.78M--203.78M--190.53M
-Long term debt --102.54M--155.08M--102.23M7.94%155.63M--155.63M--144.18M
-Long term capital lease obligation --47.63M--47.88M--48.02M3.89%48.15M--48.15M--46.35M
Non current deferred liabilities ----------0--0--0--2.19M
Other non current liabilities --595K--139K-----60.91%908K--908K--2.32M
Total non current liabilities --150.77M--203.09M--150.24M4.95%204.69M--204.69M--195.04M
Total liabilities --179.1M--229.36M--174M6.23%231.92M--231.92M--218.33M
Shareholders'equity
Share capital --57K------126K------------
-common stock --57K------126K------------
-Preferred stock --0--------------------
Retained earnings ---10.03M------0------------
Paid-in capital --443.78M------625.81M------------
Other equity interest ------380.73M-----64.89%384.89M--384.89M--1.1B
Total stockholders'equity --433.81M--380.73M--625.93M-64.89%384.89M--384.89M--1.1B
Noncontrolling interests --9.9M------10M------------
Total equity --443.71M--380.73M--635.93M-64.89%384.89M--384.89M--1.1B
Currency Unit USDUSDUSDUSDUSDUSD

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