Seaport Entertainment Group Inc. financial data

Symbol
SEG on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
The Seaport, 199 Water Street, 28 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares
Common Stock, Shares, Outstanding 5.7M shares
Common Stock, Value, Issued 57K USD
Weighted Average Number of Shares Outstanding, Basic 5.52M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5.52M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 39.7M USD -1.95%
General and Administrative Expense 18.3M USD +154%
Operating Income (Loss) -20M USD +97.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.3M USD +95.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -32.5M USD +95.6%
Earnings Per Share, Basic -5.89 USD/shares +95.6%
Earnings Per Share, Diluted -5.89 USD/shares +95.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.7M USD +232%
Inventory, Net 2.49M USD
Operating Lease, Right-of-Use Asset 39.3M USD
Assets 623M USD
Liabilities 179M USD
Retained Earnings (Accumulated Deficit) -10M USD
Stockholders' Equity Attributable to Parent 434M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 444M USD +18.4%
Liabilities and Equity 623M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 480M shares
Common Stock, Shares, Issued 5.7M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.8M USD -45.8%
Operating Lease, Liability 47.6M USD
Lessee, Operating Lease, Liability, to be Paid 240M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.43M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.39M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 193M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.76M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.82M USD
Additional Paid in Capital 444M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.69M USD -43.6%
Share-based Payment Arrangement, Expense 893K USD +32.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares