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Seaport Entertainment Group Inc. (SEG)
NYSE: SEG · Real-Time Price · USD
26.87
-0.24 (-0.89%)
At close: Aug 21, 2026, 4:00 PM EDT
26.87
0.00 (0.00%)
After-hours: Aug 21, 2026, 6:30 PM EDT

SEG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
122.31132.7678.171.4881.9280.63
Revenue Growth
18.31%69.99%9.26%-12.75%1.60%-
Net Income
-124.64-116.74-153.21-838.07-111.28-80.87
Earnings Per Share
-9.76-9.18-16.82-151.77-20.15-
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hospitality
41.3951.893033.3742.5830.21
Entertainment
59.4459.4551.4356.555.7241.5
Landlord Operations
33.0737.2635.2832.9920.7410.9
Other
--18.19-6.48-8.01--
Total
123.18130.41110.22114.8581.9280.63

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
117.877.81165.671.8316.45-
Total Debt
94.0694.88149.06203.78190.53-
Net Cash (Debt)
23.73-17.0716.6-201.95-174.08-
Net Cash Growth
------
Net Cash Per Share
1.86-1.341.82-36.57-31.53-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-40.19-49.66-52.7-50.78-29.55-35.81
Free Cash Flow
-40.19-49.66-52.7-50.78-29.55-35.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-77.76%-68.06%-144.06%-172.15%-126.70%-96.62%
Pretax Margin
-100.76%-86.88%-195.43%-1175.56%-131.60%-104.72%
Profit Margin
-101.91%-87.93%-196.18%-1172.50%-135.83%-100.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.831.904.55---