Seaport Entertainment Group Inc. (SEG) - Total Assets

Latest as of June 2026: $543.30 Million USD

Based on the latest financial reports, Seaport Entertainment Group Inc. (SEG) holds total assets worth $543.30 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how liquid is Seaport Entertainment Group Inc.'s working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Seaport Entertainment Group Inc. - Total Assets Trend (2022–2025)

This chart illustrates how Seaport Entertainment Group Inc.'s total assets have evolved over time, based on quarterly financial data.

Seaport Entertainment Group Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Seaport Entertainment Group Inc.'s total assets of $543.30 Million consist of 38.3% current assets and 61.7% non-current assets. Also see Seaport Entertainment Group Inc. stock valuation for the company's overall valuation and market capitalisation.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $77.81 Million 12.0%
Accounts Receivable $7.15 Million 1.1%
Inventory $2.34 Million 0.4%
Property, Plant & Equipment $366.18 Million 56.3%
Intangible Assets $14.22 Million 2.2%
Goodwill $0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how Seaport Entertainment Group Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Seaport Entertainment Group Inc. share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Seaport Entertainment Group Inc.'s current assets represent 38.3% of total assets in 2025, an increase from 6.2% in 2022.
  • Cash Position: Cash and equivalents constituted 12.0% of total assets in 2025, up from 1.3% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2022.
  • Asset Diversification: The largest asset category is property, plant & equipment at 56.3% of total assets.

Seaport Entertainment Group Inc. Competitors by Total Assets

Key competitors of Seaport Entertainment Group Inc. based on total assets are shown below.

Company Country Total Assets
SOHO China Limited
F:45S
Germany €67.68 Billion
Plaza S.A
SN:MALLPLAZA
Chile CL$7.99 Trillion
CPI Property Group S.A
F:O5G
Germany €20.22 Billion
AB Sagax (publ)
ST:SAGA-B
Sweden Skr94.87 Billion
I.E.S Holdings Ltd
TA:IES
Israel ILA2.18 Billion
Sanxiang Co Ltd
SHE:000863
China CN¥5.68 Billion
Warteck Invest Ltd
SW:WARN
Switzerland CHF1.10 Billion
YeaShin International Development Co Ltd
TWO:5213
Taiwan NT$69.22 Billion

Seaport Entertainment Group Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.23 4.71 2.79
Quick Ratio 2.19 4.63 2.69
Cash Ratio 0.00 3.80 0.00
Working Capital $69.65 Million $120.59 Million $48.72 Million

Seaport Entertainment Group Inc. - Advanced Valuation Insights

This section examines the relationship between Seaport Entertainment Group Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.90
Latest Market Cap to Assets Ratio 0.55
Asset Growth Rate (YoY) -12.6%
Total Assets $650.12 Million
Market Capitalization $354.95 Million USD

Valuation Analysis

Below Book Valuation: The market values Seaport Entertainment Group Inc.'s assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Seaport Entertainment Group Inc.'s assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Seaport Entertainment Group Inc. (2022–2025)

The table below shows the annual total assets of Seaport Entertainment Group Inc. from 2022 to 2025.

Year Total Assets Change
2025-12-31 $650.12 Million -12.57%
2024-12-31 $743.56 Million +20.55%
2023-12-31 $616.81 Million -53.08%
2022-12-31 $1.31 Billion --

About Seaport Entertainment Group Inc.

NYSE:SEG USA Real Estate Services
Market Cap
$354.95 Million
Market Cap Rank
#14146 Global
#3385 in USA
Share Price
$27.71
Change (1 day)
-3.11%
52-Week Range
$18.23 - $29.23
All Time High
$33.85
About

Seaport Entertainment Group Inc. owns, develops, and operates a portfolio of entertainment and real estate assets primarily in New York City and Las Vegas. The company operates through three segments: Hospitality; Entertainment; and Landlord Operations. The Hospitality segment operates fine dining and casual dining restaurants, cocktail bars, and nightlife and entertainment venues under The Fulto… Read more