Seaport Entertainment Group Inc. Repayments of Secured Debt
Seaport Entertainment Group Inc. (SEG) reported Repayments of Secured Debt of $62.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-05
- Seaport Entertainment Group Inc. repayments of secured debt for the quarter ending 2026-06-30 was $1.04M.
- Seaport Entertainment Group Inc. repayments of secured debt for the quarter ending 2026-03-31 was $61.30M.
- Seaport Entertainment Group Inc. repayments of secured debt for the quarter ending 2025-12-31 was $1.01M, a 4.88% increase year-over-year.
- Seaport Entertainment Group Inc. repayments of secured debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Seaport Entertainment Group Inc. repayments of secured debt for fiscal 2025 was $2.00M, a 96.41% decline from fiscal 2024.
- Seaport Entertainment Group Inc. repayments of secured debt for fiscal 2024 was $55.60M, a 45.39% decline from fiscal 2023.
- Seaport Entertainment Group Inc. repayments of secured debt for fiscal 2023 was $101.81M, a 5230.47% increase from fiscal 2022.
- Seaport Entertainment Group Inc. repayments of secured debt for fiscal 2022 was $1.91M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $62.34M 10-Q · filed 2026-08-05 | $63.35M derived: sum of 3 quarters · filed 2026-08-05 | $63.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $61.30M 10-Q · filed 2026-05-06 | $62.31M derived: sum of 2 quarters · filed 2026-05-06 | $62.31M derived: sum of 3 quarters · filed 2026-05-06 | |
| 2025-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.01M derived: sum of 2 quarters · filed 2026-03-04 | $2.00M 10-K · filed 2026-03-04 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $988.00K 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | $988.00K 10-Q · filed 2026-08-05 | |||
| 2024-12-31 | $963.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $54.66M derived: sum of 2 quarters · filed 2026-03-04 | $55.60M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $53.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $54.64M 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $940.00K 10-Q · filed 2025-08-11 | |||
| 2023-12-31 | $917.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $100.92M derived: sum of 2 quarters · filed 2026-03-04 | $101.81M 10-K · filed 2026-03-04 | |
| 2023-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $100.89M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $895.00K 10-Q · filed 2024-08-22 | |||
| 2022-12-31 | $1.91M 10-K · filed 2025-03-10 |
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