Seaport Entertainment Group Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | — | $56.9M |
| Dec 2022 | — | — | $16.4M |
| Jun 2023 | — | — | $5.5M |
| Sep 2023 | — | — | $7.1M |
| Dec 2023 | $231.9M | $616.8M | $1.8M |
| Mar 2024 | — | — | $2.0M |
| Jun 2024 | $229.4M | $610.1M | $3.3M |
| Sep 2024 | $179.1M | $622.8M | $23.7M |
| Dec 2024 | $172.2M | $743.6M | $165.7M |
| Mar 2025 | $177.4M | $718.4M | $129.9M |
| Jun 2025 | $189.4M | $717.2M | $123.3M |
| Sep 2025 | $203.3M | $699.1M | $106.2M |
| Dec 2025 | $183.7M | $650.1M | $77.8M |
| Mar 2026 | $119.0M | $541.8M | $114.8M |
| Jun 2026 | $129.5M | $543.3M | $117.8M |