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Seaport Entertainment Group Inc. (SEG)
NYSE: SEG · Real-Time Price · USD
20.88
+0.38 (1.85%)
Nov 11, 2026, 2:06 PM EST - Market open

SEG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
109.57132.7678.171.4881.9280.63
Revenue Growth
-6.86%69.99%9.26%-12.75%1.60%-
Net Income
-99.8-116.74-153.21-838.07-111.28-80.87
Earnings Per Share
-7.80-9.18-16.82-151.77-20.15-
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hospitality
32.9151.893033.3742.5830.21
Entertainment
56.8559.4551.4356.555.7241.5
Landlord Operations
30.4237.2635.2832.9920.7410.9
Other
--18.19-6.48-8.01--
Total
107.22130.41110.22114.8581.9280.63

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
105.4777.81165.671.8316.45-
Total Debt
94.1494.88149.06203.78190.53-
Net Cash (Debt)
11.33-17.0716.6-201.95-174.08-
Net Cash Growth
6.81%-----
Net Cash Per Share
0.89-1.341.82-36.57-31.53-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-44.02-49.66-52.7-50.78-29.55-35.81
Free Cash Flow
-44.02-49.66-52.7-50.78-29.55-35.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-69.84%-68.06%-144.06%-172.15%-126.70%-96.62%
Pretax Margin
-89.81%-86.88%-195.43%-1175.56%-131.60%-104.72%
Profit Margin
-91.09%-87.93%-196.18%-1172.50%-135.83%-100.29%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.451.904.55---