GeminIQ Website Logo

Viewing SEG free

Subscribe for full history, 90+ metrics, screener, watchlist...

Seaport Entertainment Group Inc.

SEG

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Investment Building And Building Improvements
531515537539543539523532533
Real Estate Investment Property Accumulated Deprec…
-224-224-226-221-221-215-215-216-211
Land
999999999
Development In Process
----148145146142100
Real Estate Investment Property Net
317301321327480479463468432
Assets Held For Sale Not Part Of Disposal Group Cu…
--137144-----
Real Estate Investments Unconsolidated Real Estate…
171717171819283436
Cash And Cash Equivalents At Carrying Value
11811578106123130166243
Restricted Cash And Cash Equivalents
9301011222442
Accounts Receivable Net
977108115911
Deferred Costs Current And Noncurrent
10104444544
Operating Lease Right Of Use Asset
444545454638393940
Other Assets
191832353534364041
Assets
543542650699717718744623610
Liabilities
Long Term Debt
37383839101102102103155
Accounts Payable Other Current
--6161-----
Operating Lease Liability
575757565647474848
Accounts Payable And Accrued Liabilities Current A…
352428463328232926
Liabilities
129119184203189177172179229
Stockholders Equity Inclu…
Common Stock Value
00000000-
Additional Paid In Capital
627625625617616615613444-
Retained Earnings Accumulated Deficit
-223-213-168-132-98-84-52-10-
Stockholders Equity
404413457496528541561434381
Minority Interest
1010101010101010-
Liabilities And Stockholders Equity
543542650699717718744623610
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.01-
Preferred Stock Shares Authorized
2020202020202020-
Preferred Stock Shares Issued
00000000-
Preferred Stock Shares Outstanding
00000000-
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.01-
Common Stock Shares Authorized
480480480480480480480480-
Common Stock Shares Issued
1313131313131366
Shares Outstanding
1313131313131366

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202610.26%18.21%13.71%---------
20256.92%3.59%16.90%1.33%-1.00%0.29%-8.99%-18.19%-21.39%-10.74%-2.82%2.70%
2024----5.91%-8.56%-7.02%17.05%-4.84%-10.34%-17.82%-9.95%-11.62%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Leverage & Debt
Interest Coverage TTM
-53.55
-53.10
-37.70
-59.78
-23.53
-17.42
-
-
-
Per Share Metrics
Diluted EPS TTM
-9.65
-10.05
-9.07
-12.92
-12.89
-14.51
-
-
-
Free Cash Flow Per Share TTM
-3.93
-3.11
-3.90
-0.85
-1.13
-5.76
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
-
48.27%
45.36%
53.22%
59.29%
59.62%
-
-
-
Operating Profit Margin TTM
-101.23%
-100.70%
-90.60%
-100.94%
-94.80%
-106.81%
-
-
-
Net Profit Margin TTM
-101.67%
-100.65%
-88.45%
-119.02%
-123.54%
-145.82%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-8.20%
0.62%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-24.45%
-30.55%
-
-
-
-
-
-
-
EPS Growth (1Y)
-25.08%
-30.71%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-2.76
-2.14
-2.18
-1.77
-1.45
-1.48
-
-
-
P/B TTM
0.84
0.66
0.54
0.59
0.45
0.50
0.45
0.35
-
P/S TTM
2.80
2.15
1.93
2.11
1.79
2.16
-
-
-
Market Cap
340.53M
273.29M
251.45M
291.54M
236.76M
272.54M
254.57M
151.41M
-
Enterprise Value
260.08M
196.82M
202.41M
214.09M
212.03M
244.22M
190.49M
226.19M
-
Calculated Values
Free Cash Flow TTM
-50.32M
-39.53M
-49.66M
-10.81M
-14.31M
-73.18M
-
-
-
Net Debt
-80.46M
-76.47M
-49.05M
-77.46M
-24.73M
-28.32M
-64.07M
74.77M
151.73M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

No insider data available.

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
83.84%
Inst. Shares: 10,666,880
Shares Outstanding: 12,723,000
2025-12-31
80.88%
Inst. Shares: 10,286,860
Shares Outstanding: 12,719,000
2025-09-30
77.59%
Inst. Shares: 9,869,485
Shares Outstanding: 12,720,000
2025-06-30
69.18%
Inst. Shares: 8,782,602
Shares Outstanding: 12,695,000
2025-03-31
69.65%
Inst. Shares: 8,841,301
Shares Outstanding: 12,694,000

Seaport Entertainment Group Inc. (SEG) — SEC Financial Statements & Analysis

Seaport Entertainment Group Inc. (SEG) is a services-miscellaneous amusement & recreation company, incorporated in DE. Seaport Entertainment Group Inc. trades on NYSE as: SEG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Seaport Entertainment Group Inc. reported a -8.20% year-over-year revenue growth, a Gross Profit Margin of 48.27% (TTM), a Price-to-Sales (P/S) ratio of 2.80x (TTM), a Price-to-Book (P/B) ratio of 0.84x (TTM), at a market cap of $340.53M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-8.20%
Gross Profit Margin TTM
48.27%
P/S TTM
2.80x
P/B TTM
0.84x
Market Cap
$340.53M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Seaport Entertainment Group Inc. in?

Seaport Entertainment Group Inc. (SEG) operates in the Services-Miscellaneous Amusement & Recreation industry.

What is SEG's market cap?

Seaport Entertainment Group Inc. (SEG) has a market capitalization of $340.53M as of 2026-06-30.

What exchange does SEG trade on?

Seaport Entertainment Group Inc. (SEG) trades on the NYSE.

Where is Seaport Entertainment Group Inc. incorporated?

Seaport Entertainment Group Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.