Seaport Entertainment Group Inc. (SEG)
NYSEAMERICAN: SEG · Real-Time Price · USD
27.68
-0.02 (-0.07%)
At close: Sep 6, 2024, 3:51 PM
27.58
-0.10 (-0.36%)
After-hours: Sep 6, 2024, 4:09 PM EDT
SEG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 23.69 | 22.1 | 19.81 | 7.98 |
Other Revenue | 49.54 | 49.95 | 62.11 | 72.65 |
Total Revenue | 73.24 | 72.05 | 81.92 | 80.63 |
Revenue Growth (YoY | -9.17% | -12.06% | 1.60% | - |
Property Expenses | 117.96 | 120.12 | 120.85 | 98.77 |
Selling, General & Administrative | 53.21 | 30.54 | 16.98 | 17.21 |
Depreciation & Amortization | 35.44 | 48.43 | 47.36 | 41.61 |
Other Operating Expenses | 0.11 | 0.05 | 0.12 | 0.78 |
Total Operating Expenses | 209.46 | 199.59 | 186.72 | 158.54 |
Operating Income | -136.22 | -127.55 | -104.8 | -77.91 |
Interest Expense | -7.67 | -3.17 | -4.01 | -6.53 |
EBT Excluding Unusual Items | -143.89 | -130.71 | -108.81 | -84.44 |
Gain (Loss) on Sale of Investments | -37 | -37 | - | - |
Total Insurance Settlements | - | - | 1 | - |
Asset Writedown | -672.49 | -672.49 | - | - |
Other Unusual Items | -0.05 | -0.05 | - | - |
Pretax Income | -853.42 | -840.25 | -107.81 | -84.44 |
Income Tax Expense | -2.19 | -2.19 | 3.47 | -3.58 |
Net Income | -851.24 | -838.07 | -111.28 | -80.87 |
Net Income to Common | -851.24 | -838.07 | -111.28 | -80.87 |
Operating Margin | -186.00% | -177.04% | -127.92% | -96.62% |
Profit Margin | -1162.34% | -1163.25% | -135.83% | -100.29% |
Free Cash Flow Margin | -111.99% | -70.48% | -36.07% | -44.41% |
EBITDA | -100.78 | -79.12 | -57.44 | -36.3 |
EBITDA Margin | -137.61% | -109.81% | -70.11% | -45.01% |
D&A For Ebitda | 35.44 | 48.43 | 47.36 | 41.61 |
EBIT | -136.22 | -127.55 | -104.8 | -77.91 |
EBIT Margin | -186.00% | -177.04% | -127.92% | -96.62% |
Revenue as Reported | 111.98 | 115.68 | 119.05 | 82.62 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.