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6May 6, 2026·SEC
Apr 7, 2026·SEC
Mar 5, 2026·SEC
Seaport Entertainment Group Inc. (SEG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Seaport Entertainment Group Inc. (SEG) stock price & volume — 10-year historical chart
Seaport Entertainment Group Inc. (SEG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Seaport Entertainment Group Inc. (SEG) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.41vs $1.24-13.7% | $13Mvs $17M-24.9% |
| Q2 2026 | Mar 4, 2026 | $1.37vs $0.82-67.1% | $29Mvs $29M+0.3% |
| Q4 2025 | Nov 10, 2025 | $0.57vs $0.82+30.5% | $45Mvs $29M+53.2% |
| Q3 2025 | Aug 11, 2025 | $0.58 | $40M |
Seaport Entertainment Group Inc. (SEG) competitors in Real estate owners and developers — business model, growth, and fundamentals comparison
Seaport Entertainment Group Inc. (SEG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Seaport Entertainment Group Inc. (SEG) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Revenue | 119.05M | 115.68M | 111.14M | 130.41M | 127.08M |
Revenue Growth % | - | -2.83% | -3.93% | 17.34% | 12.91% |
Property Operating Expenses | 76.8M | 78.9M | 74.76M | 128.36M | 112.36M |
Net Operating Income (NOI) | 42.24M▲ 0% | 36.78M▼ 12.9% | 36.38M▼ 1.1% | 2.05M▼ 94.4% | 14.71M▲ 0% |
NOI Margin % | 35.49% | 31.8% | 32.73% | 1.57% | 11.58% |
Operating Expenses | 108.92M | 793.19M | 138.12M | 109.16M | 81.95M |
G&A Expenses | 16.98M | 30.54M | 63.27M | 42.78M | 41.06M |
EBITDA | -19.32M | -707.97M | -66.95M | -74.92M | -71.45M |
EBITDA Margin % | -16.22% | -612.02% | -60.25% | -57.45% | -56.23% |
Depreciation & Amortization | 47.36M | 48.43M | 34.78M | 32.19M | 44.21M |
D&A / Revenue % | 39.78% | 41.87% | 31.3% | 24.68% | 34.79% |
Operating Income | -66.67M▲ 0% | -756.41M▼ 1034.5% | -101.74M▲ 86.5% | -107.11M▼ 5.3% | -115.67M▲ 0% |
Operating Margin % | -56% | -653.89% | -91.55% | -82.14% | -91.02% |
Interest Expense | 4.01M | 3.17M | 6.75M | 0 | -142K |
Interest Coverage | -25.86x | -264.40x | -21.61x | - | - |
Non-Operating Income | 37.12M | 80.68M | 44.13M | 0 | 4.98M |
Pretax Income | -107.81M▲ 0% | -840.25M▼ 679.4% | -152.63M▲ 81.8% | -115.34M▲ 24.4% | -127.21M▲ 0% |
Pretax Margin % | -90.56% | -726.37% | -137.33% | -88.45% | -100.1% |
Income Tax | 3.47M | -2.19M | 0 | 0 | 700K |
Effective Tax Rate % | -3.22% | 0.26% | 0% | 0% | -0.55% |
Net Income | -111.28M▲ 0% | -838.07M▼ 653.1% | -153.21M▲ 81.7% | -116.74M▲ 23.8% | -128.96M▲ 0% |
Net Margin % | -93.47% | -724.48% | -137.86% | -89.52% | -101.48% |
Net Income Growth % | - | -653.13% | 81.72% | 23.8% | 8.56% |
Funds From Operations (FFO) | -63.92M▲ 0% | -789.63M▼ 1135.3% | -118.43M▲ 85.0% | -84.55M▲ 28.6% | -84.75M▲ 0% |
FFO Margin % | -53.69% | -682.61% | -106.56% | -64.84% | -66.69% |
FFO Growth % | - | -1135.33% | 85% | 28.6% | 71.61% |
FFO per Share | -5.08 | -54.03 | -13.00 | -6.65 | -6.66 |
FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% |
EPS (Diluted) | -8.84▲ 0% | -58.82▼ 565.4% | -16.82▲ 71.4% | -9.18▲ 45.4% | -10.14▲ 0% |
EPS Growth % | - | -565.38% | 71.4% | 45.42% | 44.59% |
EPS (Basic) | -8.84 | -58.82 | -16.82 | -9.18 | - |
Diluted Shares Outstanding | 12.58M | 14.61M | 9.11M | 12.72M | 12.72M |
Seaport Entertainment Group Inc. (SEG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Total Assets | 1.31B | 616.81M | 743.56M | 650.12M | 541.8M |
Asset Growth % | - | -53.08% | 20.55% | -12.57% | -7.34% |
Real Estate & Other Assets | 521K | 146K | 468.23M | 324.93M | 0 |
PP&E (Net) | 858.04M | 375.47M | 38.68M | 45.1M | 44.66M |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 0 |
Total Current Assets | 81.68M | 75.95M | 190.94M | 249.19M | 121.71M |
Cash & Equivalents | 16.45M | 1.83M | 165.67M | 77.81M | 114.83M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 50.27M | 42.01M | 2.18M | 147.03M | 0 |
Intangible Assets | 23.69M | 20.53M | 17.38M | 14.22M | 0 |
Total Liabilities | 218.33M | 231.92M | 172.17M | 183.72M | 118.97M |
Total Debt | 190.53M | 203.78M | 149.06M | 156.18M | 56.6M |
Net Debt | 174.08M | 201.95M | -16.6M | 78.37M | -58.22M |
Long-Term Debt | 144.18M | 155.63M | 101.59M | 99.65M | 0 |
Short-Term Borrowings | 0 | 0 | 0 | 0 | 56.6M |
Capital Lease Obligations | 46.35M | 48.15M | 47.47M | 56.53M | 168.57M |
Total Current Liabilities | 23.29M | 27.23M | 21.74M | 27.31M | 56.6M |
Accounts Payable | 3.34M | 4.29M | 11M | 7.95M | 0 |
Deferred Revenue | 5.52M | 4.58M | 4.63M | 13.37M | 0 |
Other Liabilities | 2.32M | 908K | 1.37M | 226K | 62.37M |
Total Equity | 1.1B▲ 0% | 384.89M▼ 64.9% | 571.38M▲ 48.5% | 466.41M▼ 18.4% | 422.83M▲ 0% |
Equity Growth % | - | -64.89% | 48.45% | -18.37% | 10.13% |
Shareholders Equity | 1.1B | 384.89M | 561.48M | 456.51M | 412.93M |
Minority Interest | 0 | 0 | 9.9M | 9.9M | 9.9M |
Common Stock | 0 | 0 | 127K | 128K | 129K |
Additional Paid-in Capital | 0 | 0 | 613.01M | 624.78M | 0 |
Retained Earnings | 0 | 0 | -51.66M | -168.4M | -212.5M |
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | -8.47% | -86.79% | -22.53% | -16.75% | -19.78% |
Return on Equity (ROE) | -10.15% | -113.17% | -32.04% | -22.5% | -26.97% |
Debt / Assets | 14.49% | 33.04% | 20.05% | 24.02% | 10.45% |
Debt / Equity | 0.17x | 0.53x | 0.26x | 0.33x | 0.13x |
Net Debt / EBITDA | - | - | - | - | 0.81x |
Book Value per Share | 87.12 | 26.34 | 62.73 | 36.67 | 33.23 |
Seaport Entertainment Group Inc. (SEG) cash flow — operating, investing & free cash flow history
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Cash from Operations | -29.55M | -50.78M | -52.7M | -43.4M | -34.63M |
Operating CF Growth % | - | -71.84% | -3.78% | 17.65% | -163.06% |
Operating CF / Revenue % | -24.82% | -43.9% | -47.42% | -33.28% | -27.25% |
Net Income | -111.28M | -838.07M | -152.63M | -115.34M | -128.96M |
Depreciation & Amortization | 47.36M | 48.43M | 34.78M | 28.41M | 44.21M |
Stock-Based Compensation | 869K | 1.5M | 3.34M | 15.08M | 11.44M |
Other Non-Cash Items | 36.3M | 755.66M | 48.13M | 22.99M | 25.31M |
Working Capital Changes | -6.27M | -16.11M | 13.68M | 5.46M | 12.65M |
Cash from Investing | -198.03M | -108.3M | -102.88M | -30.08M | 115.75M |
Acquisitions (Net) | -100.11M | -45.53M | -34.12M | 0 | 137.42M |
Purchase of Investments | 0 | 0 | 0 | 0 | -14.11M |
Sale of Investments | 0 | 0 | 0 | 0 | 0 |
Other Investing | -85.71M | -44.03M | -62.04M | -30.08M | -4.73M |
Cash from Financing | 237.41M | 136.21M | 279.58M | -6.97M | -68.42M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Common Dividends | 0 | 0 | 0 | 0 | 0 |
Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -2.99M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 |
Other Financing | 239.32M | 123.03M | 168.4M | -4.77M | -4.93M |
Net Change in Cash | 9.83M▲ 0% | -22.87M▼ 332.7% | 124M▲ 642.2% | -80.45M▼ 164.9% | 12.7M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 56.88M | 66.71M | 43.84M | 167.84M | 87.39M |
Cash at End | 66.71M | 43.84M | 167.84M | 87.39M | 144.69M |
Free Cash Flow | -41.76M▲ 0% | -69.53M▼ 66.5% | -59.42M▲ 14.5% | -43.4M▲ 27.0% | -37.46M▲ 0% |
FCF Growth % | - | -66.5% | 14.53% | 26.97% | 49.08% |
FCF / Revenue % | -35.08% | -60.1% | -53.47% | -33.28% | -29.48% |
Seaport Entertainment Group Inc. (SEG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
FFO per Share | -54.03 | -13 | -6.65 | -6.66 |
FFO Payout Ratio | 0% | 0% | 0% | 0% |
NOI Margin | 31.8% | 32.73% | 1.57% | 11.58% |
Net Debt / EBITDA | - | - | - | 0.81x |
Debt / Assets | 33.04% | 20.05% | 24.02% | 10.45% |
Interest Coverage | -264.40x | -21.61x | - | - |
Book Value / Share | 26.34 | 62.73 | 36.67 | 33.23 |
Revenue Growth | -2.83% | -3.93% | 17.34% | 12.91% |
Seaport Entertainment Group Inc. (SEG) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
Apr 7, 2026·SEC
Mar 5, 2026·SEC
Seaport Entertainment Group Inc. (SEG) stock FAQ — growth, dividends, profitability & financials explained
Seaport Entertainment Group Inc. (SEG) reported $127.1M in revenue for fiscal year 2025. This represents a 7% increase from $119.0M in 2022.
Seaport Entertainment Group Inc. (SEG) grew revenue by 17.3% over the past year. This is strong growth.
Seaport Entertainment Group Inc. (SEG) reported a net loss of $129.0M for fiscal year 2025.
Seaport Entertainment Group Inc. (SEG) has a return on equity (ROE) of -22.5%. Negative ROE indicates the company is unprofitable.
Seaport Entertainment Group Inc. (SEG) generated Funds From Operations (FFO) of $-84.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.