What is Seaport Entertainment Gr's operating income?

Seaport Entertainment Gr's total operating income in 2025 was -$118.15 million, based on the following breakdown: Total Gross Profit: $2.05 million Total Operating Expenses: $106.36 million

Seaport Entertainment Gr (SEG) Financials

$25.75 -0.27 (-1.04%)

Closing price 03:59 PM Eastern

Extended Trading

$25.77 +0.02 (+0.08%)

As of 04:10 PM Eastern

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Annual Income Statements for Seaport Entertainment Gr

This table shows Seaport Entertainment Gr's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-111	-838	-153	-117
Consolidated Net Income / (Loss)	-111	-838	-153	-115
Net Income / (Loss) Continuing Operations	-111	-838	-153	-115
Total Pre-Tax Income	-108	-840	-153	-115
Total Operating Income	-67	-757	-102	-118
Total Gross Profit	41	27	24	2.05
Total Revenue	119	115	110	130
Operating Revenue	119	115	110	130
Total Cost of Revenue	78	88	86	128
Operating Cost of Revenue	77	88	86	128
Total Operating Expenses	108	784	133	106
Selling, General & Admin Expense	61	63	98	74
Depreciation Expense	47	48	35	32
Other Operating Expenses / (Income)	-0.88	0.08	0.00	0.00
Impairment Charge	0.00	672	0.00	0.00
Total Other Income / (Expense), net	-40	-84	-44	-11
Interest Expense	0.00	0.05	1.56	0.00
Interest & Investment Income	-41	-84	-49	2.81
Other Income / (Expense), net	0.94	0.03	6.73	-14
Income Tax Expense	3.47	-2.19	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-	0.59	1.40
Basic Earnings per Share	($20.15)	($151.77)	($16.82)	($9.18)
Weighted Average Basic Shares Outstanding	5.52M	5.52M	9.11M	12.72M
Diluted Earnings per Share	($20.15)	($151.77)	($16.82)	($9.18)
Weighted Average Diluted Shares Outstanding	5.52M	5.52M	9.11M	12.72M
Weighted Average Basic & Diluted Shares Outstanding	-	-	12.70M	12.80M

This table shows Seaport Entertainment Gr's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-736	-44	-35	-33	-42	-32	-15	-33	-37	-44
Consolidated Net Income / (Loss)	-736	-44	-35	-32	-41	-32	-14	-33	-37	-44
Net Income / (Loss) Continuing Operations	-736	-44	-35	-32	-41	-32	-14	-33	-37	-44
Total Pre-Tax Income	-736	-44	-35	-32	-41	-32	-14	-33	-37	-44
Total Operating Income	-689	-31	-25	-20	-25	-33	-16	-34	-36	-43
Total Gross Profit	16	1.86	9.05	10	2.77	-6.75	6.68	4.85	-2.72	-4.78
Total Revenue	40	15	34	39	23	16	40	45	29	13
Operating Revenue	40	15	34	39	23	16	40	45	29	13
Total Cost of Revenue	25	13	25	29	20	23	33	40	32	18
Operating Cost of Revenue	25	13	25	29	20	23	33	40	32	18
Total Operating Expenses	705	33	34	35	30	26	23	32	25	35
Selling, General & Admin Expense	18	25	29	28	17	18	16	25	15	15
Depreciation Expense	14	8.07	5.33	7.69	14	8.09	6.58	6.93	11	20
Impairment Charge	672	-	-	-	-	0.00	-	-	-	0.34
Total Other Income / (Expense), net	-47	-13	-9.73	-7.39	-14	1.16	1.46	-5.45	-8.20	-3.48
Interest & Investment Income	-47	-13	-9.64	-11	-16	1.16	1.58	1.03	-0.97	-1.23
Other Income / (Expense), net	0.02	0.01	-0.09	4.80	2.01	0.00	-0.13	-6.49	-7.23	-2.25
Income Tax Expense	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	0.24	-	-	-	0.35	-	0.35
Basic Earnings per Share	($133.31)	($7.98)	($6.34)	($5.89)	$3.39	($2.51)	($1.16)	($2.61)	($2.90)	($3.47)
Weighted Average Basic Shares Outstanding	5.52M	5.52M	5.52M	5.52M	9.11M	12.69M	12.70M	12.72M	12.72M	12.72M
Diluted Earnings per Share	($133.31)	($7.98)	($6.34)	($5.89)	$3.39	($2.51)	($1.16)	($2.61)	($2.90)	($3.47)
Weighted Average Diluted Shares Outstanding	5.52M	5.52M	5.52M	5.52M	9.11M	12.69M	12.70M	12.72M	12.72M	12.72M
Weighted Average Basic & Diluted Shares Outstanding	-	-	5.52M	12.71M	12.70M	12.69M	12.73M	12.74M	12.80M	12.80M

This table details how cash moves in and out of Seaport Entertainment Gr's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	9.83	-23	124	-80
Net Cash From Operating Activities	-30	-51	-53	-50
Net Cash From Continuing Operating Activities	-30	-51	-53	-50
Net Income / (Loss) Continuing Operations	-111	-838	-153	-115
Consolidated Net Income / (Loss)	-111	-838	-153	-115
Depreciation Expense	44	45	31	28
Amortization Expense	3.87	3.87	4.02	3.83
Non-Cash Adjustments To Reconcile Net Income	37	757	51	28
Changes in Operating Assets and Liabilities, net	-2.80	-18	14	5.46
Net Cash From Investing Activities	-198	-108	-103	-24
Net Cash From Continuing Investing Activities	-198	-108	-103	-24
Acquisitions	-100	-46	-34	0.00
Sale and/or Maturity of Investments	0.00	0.02	0.48	6.26
Other Investing Activities, net	-98	-63	-69	-30
Net Cash From Financing Activities	237	136	280	-6.97
Net Cash From Continuing Financing Activities	237	136	280	-6.97
Repayment of Debt	-2.21	-104	-56	-2.00
Payment of Dividends	0.00	0.00	-0.59	-1.40
Issuance of Debt	0.00	115	0.00	0.00
Other Financing Activities, net	240	125	336	-3.57
Cash Interest Paid	11	20	16	14

This table details how cash moves in and out of Seaport Entertainment Gr's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-0.73	-7.41	0.29	1.45	-18	140	-36	-6.64	-8.56	-29	57
Net Cash From Operating Activities	-20	-23	-19	-20	-8.82	-4.73	-20	-0.75	-5.33	-23	-10
Net Cash From Continuing Operating Activities	-20	-23	-19	-20	-8.82	-4.73	-20	-0.75	-5.33	-23	-10
Net Income / (Loss) Continuing Operations	-736	-36	-44	-35	-32	-41	-32	-14	-33	-37	-44
Consolidated Net Income / (Loss)	-736	-36	-44	-35	-32	-41	-32	-14	-33	-37	-44
Depreciation Expense	13	7.55	7.18	4.44	6.86	13	7.20	5.67	5.98	9.55	19
Amortization Expense	0.95	1.06	1.09	1.09	0.91	0.93	0.90	0.92	0.96	1.05	0.95
Non-Cash Adjustments To Reconcile Net Income	720	13	12	7.47	12	20	0.96	1.35	18	7.95	4.08
Changes in Operating Assets and Liabilities, net	-18	-8.44	5.26	1.65	3.93	2.84	2.00	5.72	2.87	-5.13	9.20
Net Cash From Investing Activities	-23	-30	-29	-4.45	-49	-21	-14	-4.25	-2.32	-2.75	130
Net Cash From Continuing Investing Activities	-23	-30	-29	-4.45	-49	-21	-14	-4.25	-2.32	-2.75	130
Acquisitions	-9.94	-11	-15	-1.57	-5.24	-13	0.00	-	-	-	-1.35
Sale of Property, Plant & Equipment	-	-	-	-	-	-	0.00	-	-	-	137
Sale and/or Maturity of Investments	0.51	-0.49	0.00	0.48	-	-	1.29	2.41	2.48	0.08	0.00
Other Investing Activities, net	-14	-18	-14	-3.37	-44	-8.07	-16	-6.67	-4.81	-2.82	-6.10
Net Cash From Financing Activities	43	45	48	26	40	165	-0.87	-1.63	-0.91	-3.56	-62
Net Cash From Continuing Financing Activities	43	45	48	26	40	165	-0.87	-1.63	-0.91	-3.56	-62
Repayment of Debt	-102	-0.92	-	-	-54	-0.96	0.00	-	-	-1.01	-61
Repurchase of Common Equity	-	-	0.00	-	-	-	-0.01	-0.19	-	-	0.00
Payment of Dividends	-	-	0.00	-	-0.24	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35
Other Financing Activities, net	30	46	48	27	95	167	-0.51	-0.10	-0.56	-2.41	-0.67
Cash Interest Paid	4.78	5.54	3.35	3.76	3.12	6.21	3.11	3.77	3.91	3.03	1.43

This table presents Seaport Entertainment Gr's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Total Assets	617	744	650
Total Current Assets	58	173	95
Cash & Equivalents	1.83	166	78
Restricted Cash	42	2.18	9.59
Accounts Receivable	14	5.25	7.15
Plant, Property, & Equipment, net	335	463	321
Plant, Property & Equipment, gross	538	679	547
Accumulated Depreciation	203	215	226
Total Noncurrent Assets	225	103	231
Long-Term Investments	37	28	17
Other Noncurrent Operating Assets	187	74	214
Total Liabilities & Shareholders' Equity	617	744	650
Total Liabilities	232	172	184
Total Current Liabilities	28	23	89
Accounts Payable	28	23	89
Total Noncurrent Liabilities	204	149	95
Long-Term Debt	156	102	38
Capital Lease Obligations	-	47	57
Total Equity & Noncontrolling Interests	385	571	466
Total Preferred & Common Equity	385	561	457
Preferred Stock	0.00	0.00	0.00
Total Common Equity	385	561	457
Common Stock	0.00	613	625
Retained Earnings	0.00	-52	-168
Noncontrolling Interest	0.00	9.90	9.90

This table presents Seaport Entertainment Gr's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	610	623	718	717	699	542
Total Current Assets	57	37	143	134	127	122
Cash & Equivalents	3.34	24	130	123	106	115
Accounts Receivable	11	9.35	11	8.40	9.86	6.89
Plant, Property, & Equipment, net	332	468	479	480	327	301
Plant, Property & Equipment, gross	543	684	694	701	548	524
Accumulated Depreciation	211	216	215	221	221	224
Total Noncurrent Assets	221	113	92	99	245	119
Long-Term Investments	36	34	19	18	17	17
Other Noncurrent Operating Assets	185	80	72	81	229	102
Total Liabilities & Shareholders' Equity	610	623	718	717	699	542
Total Liabilities	229	179	177	189	203	119
Total Current Liabilities	26	29	28	33	108	24
Accounts Payable	26	29	28	33	108	24
Total Noncurrent Liabilities	203	150	149	156	96	95
Long-Term Debt	155	103	102	101	39	38
Other Noncurrent Operating Liabilities	48	-	-	-	56	57
Total Equity & Noncontrolling Interests	381	444	541	528	496	423
Total Preferred & Common Equity	381	434	531	518	486	413
Preferred Stock	-	-	0.00	0.00	0.00	0.00
Total Common Equity	381	434	531	518	486	413
Common Stock	-	444	615	616	617	625
Retained Earnings	-	-10	-84	-98	-132	-213
Noncontrolling Interest	-	9.90	9.90	9.90	9.90	9.90

This table displays calculated financial ratios and metrics derived from Seaport Entertainment Gr's official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	12,705,123.00	12,735,071.00
DEI Adjusted Shares Outstanding	0.00	0.00	12,705,123.00	12,735,071.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-12.06	-9.17
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	-3.52%	-4.03%	18.31%
EBITDA Growth	0.00%	-3,858.26%	91.49%	-65.70%
EBIT Growth	0.00%	-1,051.01%	87.38%	-38.27%
NOPAT Growth	0.00%	-1,034.92%	86.50%	-15.62%
Net Income Growth	0.00%	-653.13%	81.79%	24.43%
EPS Growth	0.00%	-653.20%	88.92%	45.42%
Operating Cash Flow Growth	0.00%	-71.84%	-3.78%	5.77%
Free Cash Flow Firm Growth	0.00%	0.00%	86.64%	87.42%
Invested Capital Growth	0.00%	0.00%	13.18%	-12.71%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	4.79%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-29.82%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-17.66%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-9.83%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	3.96%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-217.65%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	25.35%	-58.71%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	12.92%
Profitability Metrics	-	-	-	-
Gross Margin	34.30%	23.70%	21.94%	1.57%
EBITDA Margin	-15.02%	-616.22%	-54.61%	-76.49%
Operating Margin	-56.00%	-658.82%	-92.71%	-90.60%
EBIT Margin	-55.22%	-658.79%	-86.60%	-101.21%
Profit (Net Income) Margin	-93.47%	-729.69%	-138.47%	-88.45%
Tax Burden Percent	103.22%	99.74%	100.00%	100.00%
Interest Burden Percent	164.00%	111.05%	159.89%	87.39%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-230.68%	-14.61%	-16.99%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-1,060.56%	-729.07%	84.43%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-204.80%	-17.31%	-5.24%
Return on Equity (ROE)	0.00%	-435.48%	-31.92%	-22.23%
Cash Return on Invested Capital (CROIC)	0.00%	-430.68%	-26.98%	-3.41%
Operating Return on Assets (OROA)	0.00%	-122.67%	-14.03%	-18.94%
Return on Assets (ROA)	0.00%	-135.87%	-22.44%	-16.55%
Return on Common Equity (ROCE)	0.00%	-435.48%	-31.59%	-21.80%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-47	-530	-72	-83
NOPAT Margin	-39.20%	-461.17%	-64.90%	-63.42%
Net Nonoperating Expense Percent (NNEP)	0.00%	829.88%	714.46%	-101.42%
Return On Investment Capital (ROIC_SIMPLE)	-	-97.99%	-9.93%	-14.74%
Cost of Revenue to Revenue	65.70%	76.30%	78.06%	98.43%
SG&A Expenses to Revenue	51.26%	54.77%	89.19%	56.87%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	90.30%	682.54%	120.75%	81.56%
Earnings before Interest and Taxes (EBIT)	-66	-757	-95	-132
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-18	-708	-60	-100
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.45	0.55
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.45	0.55
Price to Revenue (P/Rev)	0.00	0.00	2.31	1.93
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	28.10%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.42	0.56
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1.97	1.93
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.40	0.26	0.20
Long-Term Debt to Equity	0.00	0.40	0.26	0.20
Financial Leverage	0.00	0.19	0.02	-0.06
Leverage Ratio	0.00	1.60	1.42	1.34
Compound Leverage Factor	0.00	1.78	2.27	1.17
Debt to Total Capital	0.00%	28.79%	20.69%	16.90%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	28.79%	20.69%	16.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	1.37%	1.76%
Common Equity to Total Capital	0.00%	71.21%	77.94%	81.33%
Debt to EBITDA	0.00	-0.22	-2.48	-0.95
Net Debt to EBITDA	0.00	-0.11	0.78	0.09
Long-Term Debt to EBITDA	0.00	-0.22	-2.48	-0.95
Debt to NOPAT	0.00	-0.29	-2.08	-1.15
Net Debt to NOPAT	0.00	-0.14	0.66	0.11
Long-Term Debt to NOPAT	0.00	-0.29	-2.08	-1.15
Altman Z-Score	0.00	0.00	0.76	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	1.04%	1.91%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	2.04	7.49	1.06
Quick Ratio	0.00	0.55	7.40	0.96
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-989	-132	-17
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-21,040.04	-84.50	0.00
Operating Cash Flow to Interest Expense	0.00	-1,080.43	-33.72	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	-1,080.43	-33.72	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.19	0.16	0.19
Accounts Receivable Turnover	0.00	8.40	11.65	21.04
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.34	0.28	0.33
Accounts Payable Turnover	0.00	3.11	3.36	2.29
Days Sales Outstanding (DSO)	0.00	43.45	31.32	17.35
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	117.20	108.71	159.17
Cash Conversion Cycle (CCC)	0.00	-73.75	-77.38	-141.82
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	459	520	454
Invested Capital Turnover	0.00	0.50	0.23	0.27
Increase / (Decrease) in Invested Capital	0.00	459	61	-66
Enterprise Value (EV)	0.00	0.00	217	252
Market Capitalization	0.00	0.00	255	251
Book Value per Share	$0.00	$69.70	$44.19	$35.85
Tangible Book Value per Share	$0.00	$69.70	$44.19	$35.85
Total Capital	0.00	541	720	561
Total Debt	0.00	156	149	95
Total Long-Term Debt	0.00	156	149	95
Net Debt	0.00	74	-47	-9.20
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-14	-18	-82
Debt-free Net Working Capital (DFNWC)	0.00	29	150	5.70
Net Working Capital (NWC)	0.00	29	150	5.70
Net Nonoperating Expense (NNE)	65	308	81	33
Net Nonoperating Obligations (NNO)	0.00	74	-52	-13
Total Depreciation and Amortization (D&A)	48	49	35	32
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-12.60%	-16.21%	-62.64%
Debt-free Net Working Capital to Revenue	0.00%	25.58%	136.07%	4.37%
Net Working Capital to Revenue	0.00%	25.58%	136.07%	4.37%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($16.82)	($9.18)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	9.11M	12.72M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($16.82)	($9.18)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	9.11M	12.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	12.70M	12.80M
Normalized Net Operating Profit after Tax (NOPAT)	-47	-59	-72	-83
Normalized NOPAT Margin	-39.20%	-51.30%	-64.90%	-63.42%
Pre Tax Income Margin	-90.56%	-731.60%	-138.47%	-88.45%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	-16,098.53	-61.07	0.00
NOPAT to Interest Expense	0.00	-11,269.46	-45.76	0.00
EBIT Less CapEx to Interest Expense	0.00	-16,098.53	-61.07	0.00
NOPAT Less CapEx to Interest Expense	0.00	-11,269.46	-45.76	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-0.38%	-1.21%
Augmented Payout Ratio	0.00%	0.00%	-0.38%	-1.21%

This table displays calculated financial ratios and metrics derived from Seaport Entertainment Gr's official financial filings.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	0.00	0.00	0.00	5,521,884.00	12,705,123.00	12,696,599.00	12,694,631.00	12,732,077.00	12,735,071.00	12,796,250.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	5,521,884.00	12,705,123.00	12,696,599.00	12,694,631.00	12,732,077.00	12,735,071.00	12,796,250.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	-5.89	-3.28	-2.51	-1.16	-2.61	-2.89	-3.45
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	-10.31%	-2.61%	0.00%	10.74%	18.21%	14.25%	30.41%	-20.74%
EBITDA Growth	0.00%	0.00%	-474.04%	98.89%	0.00%	-6.73%	52.13%	-344.53%	-231.54%	-0.18%
EBIT Growth	0.00%	0.00%	-52.94%	97.78%	0.00%	-4.44%	36.61%	-164.08%	-82.77%	-36.90%
NOPAT Growth	0.00%	0.00%	-52.56%	97.08%	0.00%	-4.41%	36.88%	-68.72%	-39.86%	-30.02%
Net Income Growth	0.00%	0.00%	-24.34%	95.62%	0.00%	28.45%	58.79%	-1.83%	11.53%	-38.73%
EPS Growth	0.00%	0.00%	0.00%	95.58%	0.00%	68.55%	81.70%	55.69%	-185.55%	-38.25%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	56.42%	79.10%	-8.95%	96.30%	39.61%	-388.43%	49.47%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	80.06%	118.90%	0.00%	131.43%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	18.26%	-23.90%	-12.71%	-38.34%
Revenue Q/Q Growth	7.84%	0.00%	132.03%	17.11%	-42.65%	-28.94%	147.69%	13.19%	-34.54%	-56.81%
EBITDA Q/Q Growth	-19,350.85%	0.00%	13.54%	62.24%	-28.98%	-153.51%	61.22%	-250.62%	3.81%	23.40%
EBIT Q/Q Growth	-4,039.61%	0.00%	18.72%	39.91%	-53.01%	-39.75%	50.67%	-150.33%	-5.90%	-4.67%
NOPAT Q/Q Growth	-4,044.23%	0.00%	19.03%	20.78%	-26.49%	-28.68%	51.05%	-111.77%	-4.86%	-19.62%
Net Income Q/Q Growth	-2,515.48%	0.00%	20.60%	7.78%	-27.89%	23.59%	54.26%	-127.84%	-11.11%	-19.82%
EPS Q/Q Growth	0.00%	0.00%	20.55%	7.10%	157.56%	-174.04%	53.78%	-125.00%	-11.11%	-19.66%
Operating Cash Flow Q/Q Growth	0.00%	16.93%	-8.28%	56.66%	46.40%	-333.03%	96.32%	-606.63%	-333.52%	55.20%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-14.93%	100.00%	0.00%	83.11%	208.92%	-59.78%	324.79%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	16.33%	-1.55%	2.76%	0.48%	-25.14%	12.92%	-27.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.09%	12.83%	26.88%	26.63%	12.25%	-42.01%	16.77%	10.76%	-9.24%	-37.51%
EBITDA Margin	-1,667.59%	-158.82%	-59.18%	-19.08%	-42.91%	-153.08%	-23.96%	-74.23%	-109.09%	-193.47%
Operating Margin	-1,701.56%	-215.84%	-75.32%	-50.95%	-112.39%	-203.51%	-40.22%	-75.25%	-120.54%	-333.82%
EBIT Margin	-1,701.51%	-215.79%	-75.59%	-38.79%	-103.48%	-203.51%	-40.53%	-89.65%	-145.04%	-351.48%
Profit (Net Income) Margin	-1,818.29%	-303.76%	-103.94%	-81.85%	-182.54%	-196.27%	-36.24%	-72.95%	-123.83%	-343.51%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	106.86%	140.77%	137.51%	211.04%	176.39%	96.44%	89.41%	81.37%	85.38%	97.73%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	-16.68%	-59.63%	-6.75%	-14.10%	-22.61%	-68.79%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	28.81%	188.91%	-14.61%	173.75%	13.55%	-40.94%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	-2.60%	-2.43%	-1.32%	-1.80%	-0.84%	4.27%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.00%	-19.29%	-62.06%	-8.07%	-15.90%	-23.45%	-64.52%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	-25.41%	0.00%	0.00%	0.00%	-3.41%	26.69%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	-16.77%	-31.66%	-7.26%	-16.88%	-27.14%	-70.88%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	-29.58%	-30.54%	-6.49%	-13.74%	-23.17%	-69.28%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.00%	-19.09%	-60.92%	-7.98%	-15.56%	-23.00%	-63.19%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-482	-22	-18	-14	-18	-23	-11	-24	-25	-30
NOPAT Margin	-1,191.09%	-151.09%	-52.72%	-35.67%	-78.67%	-142.46%	-28.15%	-52.67%	-84.38%	-233.68%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	47.18%	43.23%	-45.50%	-248.54%	7.85%	-187.86%	-36.16%	-27.84%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-3.31%	-2.37%	-2.47%	-3.32%	-1.64%	-4.43%	-4.43%	-6.45%
Cost of Revenue to Revenue	60.91%	87.17%	73.12%	73.37%	87.75%	142.01%	83.23%	89.24%	109.24%	137.51%
SG&A Expenses to Revenue	45.65%	173.09%	86.09%	70.24%	73.03%	111.15%	40.14%	56.22%	50.90%	118.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	1,740.71%	228.67%	102.20%	89.75%	133.18%	161.50%	56.99%	71.60%	86.37%	278.65%
Earnings before Interest and Taxes (EBIT)	-689	-31	-25	-15	-23	-33	-16	-40	-43	-45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-675	-23	-20	-7.52	-9.70	-25	-9.54	-33	-32	-25
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.35	0.45	0.51	0.46	0.60	0.55	0.66
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.35	0.45	0.51	0.46	0.60	0.55	0.66
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	2.31	2.44	1.99	2.34	1.93	2.15
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	28.64%	28.10%	36.58%	42.11%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.47	0.42	0.52	0.48	0.52	0.56	0.58
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	1.97	2.50	2.19	1.67	1.93	1.49
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.65
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.41	0.34	0.26	0.28	0.30	0.08	0.20	0.09
Long-Term Debt to Equity	0.00	0.00	0.41	0.34	0.26	0.28	0.30	0.08	0.20	0.09
Financial Leverage	0.00	0.00	0.19	0.19	-0.09	-0.01	0.09	-0.01	-0.06	-0.10
Leverage Ratio	0.00	0.00	1.60	1.40	1.42	1.33	1.46	1.41	1.34	1.31
Compound Leverage Factor	0.00	0.00	2.20	2.96	2.51	1.28	1.31	1.15	1.15	1.28
Debt to Total Capital	0.00%	0.00%	28.94%	25.29%	20.69%	21.58%	22.86%	7.35%	16.90%	8.32%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	28.94%	25.29%	20.69%	21.58%	22.86%	7.35%	16.90%	8.32%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	1.67%	1.37%	1.43%	1.45%	1.85%	1.76%	2.15%
Common Equity to Total Capital	0.00%	0.00%	71.06%	73.05%	77.94%	76.98%	75.69%	90.80%	81.33%	89.54%
Debt to EBITDA	0.00	0.00	0.00	0.00	-2.48	-2.41	-3.07	-0.51	-0.95	-0.38
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.78	0.04	-0.26	1.22	0.09	0.94
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	-2.48	-2.41	-3.07	-0.51	-0.95	-0.38
Debt to NOPAT	0.00	0.00	0.00	0.00	-2.08	-2.05	-2.38	-0.52	-1.15	-0.43
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.66	0.04	-0.20	1.25	0.11	1.04
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	-2.08	-2.05	-2.38	-0.52	-1.15	-0.43
Altman Z-Score	0.00	0.00	0.00	0.00	1.08	0.96	0.82	0.62	0.45	1.01
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	1.04%	1.83%	1.09%	2.11%	1.91%	2.05%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	2.15	1.28	7.49	5.04	4.05	1.18	1.06	5.07
Quick Ratio	0.00	0.00	0.55	1.14	7.40	4.97	3.99	1.08	0.96	5.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	-472	-542	0.00	-557	-94	102	41	175
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-346.78	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-421.71	0.00	0.00	-5.64	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-421.71	0.00	0.00	-5.64	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.16	0.16	0.18	0.19	0.19	0.20
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	11.65	9.86	12.08	12.96	21.04	13.95
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.28	0.23	0.29	0.31	0.33	0.33
Accounts Payable Turnover	0.00	0.00	0.00	0.00	3.36	3.38	3.22	1.57	2.29	4.69
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	31.32	37.02	30.23	28.17	17.35	26.17
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	108.71	107.90	113.19	232.92	159.17	77.79
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	-77.38	-70.89	-82.96	-204.75	-141.82	-51.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	454	528	520	534	537	402	454	329
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.21	0.42	0.24	0.27	0.27	0.29
Increase / (Decrease) in Invested Capital	0.00	0.00	454	528	0.00	534	83	-126	-66	-205
Enterprise Value (EV)	0.00	0.00	0.00	250	217	280	260	207	252	190
Market Capitalization	0.00	0.00	0.00	151	255	273	237	292	251	273
Book Value per Share	$0.00	$0.00	$68.95	$78.56	$44.19	$41.83	$40.80	$38.16	$35.85	$32.27
Tangible Book Value per Share	$0.00	$0.00	$68.95	$78.56	$44.19	$41.83	$40.80	$38.16	$35.85	$32.27
Total Capital	0.00	0.00	536	594	720	690	684	535	561	461
Total Debt	0.00	0.00	155	150	149	149	156	39	95	38
Total Long-Term Debt	0.00	0.00	155	150	149	149	156	39	95	38
Net Debt	0.00	0.00	73	89	-47	-2.55	13	-94	-9.20	-94
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-137
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	-15	-20	-18	-17	-25	-98	-82	-17
Debt-free Net Working Capital (DFNWC)	0.00	0.00	30	8.19	150	115	101	19	5.70	98
Net Working Capital (NWC)	0.00	0.00	30	8.19	150	115	101	19	5.70	98
Net Nonoperating Expense (NNE)	254	22	17	18	23	8.65	3.22	9.14	12	14
Net Nonoperating Obligations (NNO)	0.00	0.00	73	84	-52	-6.96	8.88	-94	-13	-94
Total Depreciation and Amortization (D&A)	14	8.27	5.53	7.77	14	8.10	6.60	6.94	11	20
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	-16.21%	-15.30%	-20.71%	-78.65%	-62.64%	-13.47%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	136.07%	102.78%	84.80%	15.21%	4.37%	76.89%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	136.07%	102.78%	84.80%	15.21%	4.37%	76.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($5.89)	$3.39	($2.51)	($1.16)	($2.61)	($2.90)	($3.47)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	5.52M	5.52M	9.11M	12.69M	12.70M	12.72M	12.72M	12.72M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($5.89)	$3.39	($2.51)	($1.16)	($2.61)	($2.90)	($3.47)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	5.52M	5.52M	9.11M	12.69M	12.70M	12.72M	12.72M	12.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	5.52M	12.71M	12.70M	12.69M	12.73M	12.74M	12.80M	12.80M
Normalized Net Operating Profit after Tax (NOPAT)	-11	-22	-18	-14	-18	-23	-11	-24	-25	-30
Normalized NOPAT Margin	-28.36%	-151.09%	-52.72%	-35.67%	-78.67%	-142.46%	-28.15%	-52.67%	-84.38%	-231.81%
Pre Tax Income Margin	-1,818.29%	-303.76%	-103.94%	-81.85%	-182.54%	-196.27%	-36.24%	-72.95%	-123.83%	-343.51%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-14,351.50	0.00	0.00	-9.78	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-10,046.39	0.00	0.00	-9.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-14,351.50	0.00	0.00	-9.78	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-10,046.39	0.00	0.00	-9.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	-0.38%	-0.67%	-1.08%	-1.17%	-1.21%	-1.10%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	-0.38%	-0.67%	-1.08%	-1.17%	-1.21%	-1.10%

Financials Breakdown Chart

Seaport Entertainment Gr Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Seaport Entertainment Gr's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Seaport Entertainment Gr's net income appears to be on a downward trend, with a most recent value of -$115.34 million in 2025, rising from -$111.28 million in 2022. The previous period was -$152.63 million in 2024. See Seaport Entertainment Gr's forecast for analyst expectations on what's next for the company.

Seaport Entertainment Gr's total operating income in 2025 was -$118.15 million, based on the following breakdown:

Total Gross Profit: $2.05 million
Total Operating Expenses: $106.36 million

Over the last 3 years, Seaport Entertainment Gr's total revenue changed from $119.05 million in 2022 to $130.41 million in 2025, a change of 9.5%.

Seaport Entertainment Gr's total liabilities were at $183.72 million at the end of 2025, a 6.7% increase from 2024, and a 20.8% decrease since 2023.

In the past 2 years, Seaport Entertainment Gr's cash and equivalents has ranged from $1.83 million in 2023 to $165.67 million in 2024, and is currently $77.81 million as of their latest financial filing in 2025.

Over the last 3 years, Seaport Entertainment Gr's book value per share changed from 0.00 in 2022 to 35.85 in 2025, a change of 3,584.6%.

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Financial statements for NYSE:SEG last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Seaport Entertainment Gr (SEG) Financials

Financials Breakdown Chart

Seaport Entertainment Gr Financials - Frequently Asked Questions

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Seaport Entertainment Gr (SEG) Financials

Annual Income Statements for Seaport Entertainment Gr

Quarterly Income Statements for Seaport Entertainment Gr

Annual Cash Flow Statements for Seaport Entertainment Gr

Quarterly Cash Flow Statements for Seaport Entertainment Gr

Annual Balance Sheets for Seaport Entertainment Gr

Quarterly Balance Sheets for Seaport Entertainment Gr

Annual Metrics And Ratios for Seaport Entertainment Gr

Quarterly Metrics And Ratios for Seaport Entertainment Gr

Financials Breakdown Chart

Seaport Entertainment Gr Financials - Frequently Asked Questions

When does Seaport Entertainment Gr's fiscal year end?

How has Seaport Entertainment Gr's net income changed over the last 3 years?

What is Seaport Entertainment Gr's operating income?

How has Seaport Entertainment Gr's revenue changed over the last 3 years?

How much debt does Seaport Entertainment Gr have?

How much cash does Seaport Entertainment Gr have?

How has Seaport Entertainment Gr's book value per share changed over the last 3 years?

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