Seaport Entertainment Group Inc. financial data

Symbol
SEG on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 38% %
Return On Equity -23% % 33%
Return On Assets -17% %
Operating Margin -91% % 2.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,796,250 shares 0.78%
Common Stock, Shares, Outstanding 12,777,000 shares 0.54%
Entity Public Float $142,445,101 USD
Common Stock, Value, Issued $128,000 USD 0.79%
Weighted Average Number of Shares Outstanding, Basic 12,719,000 shares 40%
Weighted Average Number of Shares Outstanding, Diluted 12,719,000 shares 40%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $130,408,000 USD 18%
General and Administrative Expense $42,785,000 USD -32%
Operating Income (Loss) $118,151,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $115,342,000 USD 24%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $116,742,000 USD 24%
Earnings Per Share, Basic -9.18 USD/shares 45%
Earnings Per Share, Diluted -9.18 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $77,808,000 USD -53%
Inventory, Net $2,340,000 USD 25%
Operating Lease, Right-of-Use Asset $45,102,000 USD 17%
Assets $650,122,000 USD -13%
Liabilities $183,715,000 USD 6.7%
Retained Earnings (Accumulated Deficit) $168,402,000 USD -226%
Stockholders' Equity Attributable to Parent $456,507,000 USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $466,407,000 USD -18%
Liabilities and Equity $650,122,000 USD -13%

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 12,777,000 shares 0.54%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87,394,000 USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,445,000 USD -46%
Deferred Tax Assets, Valuation Allowance $52,836,000 USD 110%
Deferred Tax Assets, Gross $67,659,000 USD 75%
Operating Lease, Liability $56,527,000 USD 19%
Depreciation $7,200,000 USD 0.33%
Lessee, Operating Lease, Liability, to be Paid $251,054,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,388,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,498,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.082 pure 5.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $194,527,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,446,000 USD 61%
Deferred Tax Assets, Operating Loss Carryforwards $33,764,000 USD 276%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,507,000 USD 60%
Additional Paid in Capital $624,781,000 USD 1.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $32,190,000 USD -7.5%
Deferred Tax Assets, Net of Valuation Allowance $14,823,000 USD 10%
Share-based Payment Arrangement, Expense $893,000 USD 32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%