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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 35.4 %
Return On Equity -22.8 %
Return On Assets -16.9 %
Operating Margin -86.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +0.24%
Common Stock, Shares, Outstanding 12.7M shares +123%
Common Stock, Value, Issued 127K USD +123%
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 124M USD +14.3%
General and Administrative Expense 45.8M USD -2.11%
Operating Income (Loss) -108M USD -68.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120M USD -1.83%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -122M USD -2.16%
Earnings Per Share, Basic -2 USD/shares +55.7%
Earnings Per Share, Diluted -2 USD/shares +55.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +348%
Inventory, Net 2.41M USD -3.49%
Operating Lease, Right-of-Use Asset 45.5M USD +15.8%
Assets 699M USD +12.2%
Liabilities 203M USD +13.5%
Retained Earnings (Accumulated Deficit) -132M USD -1211%
Stockholders' Equity Attributable to Parent 486M USD +12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 496M USD +11.7%
Liabilities and Equity 699M USD +12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.5M USD -8.95%
Net Cash Provided by (Used in) Financing Activities -870K USD -102%
Net Cash Provided by (Used in) Investing Activities -14.5M USD +49.3%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 12.7M shares +123%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD +321%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.45M USD -46.1%
Deferred Tax Assets, Valuation Allowance 25.1M USD -88.2%
Deferred Tax Assets, Gross 38.6M USD -83%
Operating Lease, Liability 56.3M USD +18.1%
Depreciation 7.2M USD +0.33%
Lessee, Operating Lease, Liability, to be Paid 252M USD +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.77M USD +9.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 669K USD -84.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 196M USD +1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.39M USD +58.9%
Deferred Tax Assets, Operating Loss Carryforwards 8.97M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.44M USD +57.6%
Additional Paid in Capital 617M USD +39.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 35.3M USD -9.92%
Deferred Tax Assets, Net of Valuation Allowance 13.5M USD -0.7%
Share-based Payment Arrangement, Expense 893K USD +32.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%