Seaport Entertainment Group Inc. financial data

Symbol
SEG on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 35% %
Return On Equity -23% %
Return On Assets -17% %
Operating Margin -86% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,735,071 shares 0.24%
Common Stock, Shares, Outstanding 12,735,000 shares 123%
Common Stock, Value, Issued $127,000 USD 123%
Weighted Average Number of Shares Outstanding, Basic 12,720,000 shares 130%
Weighted Average Number of Shares Outstanding, Diluted 12,720,000 shares 130%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $124,445,000 USD 14%
General and Administrative Expense $45,788,000 USD -2.1%
Operating Income (Loss) $107,575,000 USD -69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $120,102,000 USD -1.8%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $121,502,000 USD -2.2%
Earnings Per Share, Basic -2 USD/shares 56%
Earnings Per Share, Diluted -2 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $106,215,000 USD 348%
Inventory, Net $2,406,000 USD -3.5%
Operating Lease, Right-of-Use Asset $45,493,000 USD 16%
Assets $699,074,000 USD 12%
Liabilities $203,333,000 USD 14%
Retained Earnings (Accumulated Deficit) $131,536,000 USD -1211%
Stockholders' Equity Attributable to Parent $485,841,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $495,741,000 USD 12%
Liabilities and Equity $699,074,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,478,000 USD -8.9%
Net Cash Provided by (Used in) Financing Activities $870,000 USD -102%
Net Cash Provided by (Used in) Investing Activities $14,497,000 USD 49%
Common Stock, Shares Authorized 480,000,000 shares 0%
Common Stock, Shares, Issued 12,735,000 shares 123%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116,800,000 USD 321%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,445,000 USD -46%
Operating Lease, Liability $56,260,000 USD 18%
Depreciation $7,200,000 USD 0.33%
Lessee, Operating Lease, Liability, to be Paid $251,977,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,766,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $669,000 USD -85%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $195,717,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,385,000 USD 59%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,443,000 USD 58%
Additional Paid in Capital $617,250,000 USD 39%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $35,287,000 USD -9.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%