Seaport Entertainment Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $967.0M | $56.9M |
| Dec 2022 | — | $1.10B | $16.4M |
| Mar 2023 | — | $1.08B | — |
| Jun 2023 | — | $1.08B | $5.5M |
| Sep 2023 | — | $374.8M | $7.1M |
| Dec 2023 | $155.6M | $384.9M | $1.8M |
| Mar 2024 | — | $389.1M | $2.0M |
| Jun 2024 | $157.1M | $380.7M | $3.3M |
| Sep 2024 | $103.4M | $433.8M | $23.7M |
| Dec 2024 | $101.6M | $561.5M | $165.7M |
| Mar 2025 | $101.6M | $531.2M | $129.9M |
| Jun 2025 | $100.6M | $517.9M | $123.3M |
| Sep 2025 | $39.3M | $485.8M | $106.2M |
| Dec 2025 | $38.3M | $456.5M | $77.8M |
| Mar 2026 | $38.4M | $412.9M | $114.8M |
| Jun 2026 | $37.3M | $403.9M | $117.8M |