Seaport Entertainment Group Inc. financial data

Symbol
SEG on NYSE
Location
The Seaport, 199 Water Street, 28 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 35.1 %
Return On Equity -23.2 %
Return On Assets -17.2 %
Operating Margin -78.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares
Common Stock, Shares, Outstanding 12.7M shares +130%
Common Stock, Value, Issued 127K USD
Weighted Average Number of Shares Outstanding, Basic 12.7M shares +130%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares +130%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 119M USD +18.2%
General and Administrative Expense 46.2M USD -55.5%
Operating Income (Loss) -93.8M USD +36.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120M USD +58.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -121M USD +57.8%
Earnings Per Share, Basic -6 USD/shares +81.7%
Earnings Per Share, Diluted -6 USD/shares +81.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123M USD +3586%
Inventory, Net 2.85M USD -0.49%
Operating Lease, Right-of-Use Asset 45.9M USD +15.9%
Assets 717M USD +17.6%
Liabilities 189M USD -17.4%
Retained Earnings (Accumulated Deficit) -98.3M USD
Stockholders' Equity Attributable to Parent 518M USD +36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 528M USD +38.6%
Liabilities and Equity 717M USD +17.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 480M shares
Common Stock, Shares, Issued 12.7M shares +130%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 125M USD +175%
Operating Lease, Liability 55.8M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid 253M USD +1.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.39M USD +28.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.77M USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 197M USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.44M USD +61.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.5M USD +60.4%
Additional Paid in Capital 616M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 36.1M USD +23.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares