Seaport Entertainment Group Inc. (SEG)

NYSE: SEG · Real-Time Price · USD

26.23

-0.11 (-0.42%)

At close: Jul 31, 2026, 4:00 PM EDT

26.22

-0.01 (-0.04%)

After-hours: Jul 31, 2026, 7:00 PM EDT

SEG Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	127.08	130.41	110.22	114.85	119.05	82.62
Revenue Growth	13.68%	18.31%	-4.03%	-3.52%	44.09%	-
Gross Profit	-26.27	-29.34	-10.86	-5.16	-1.8	-16.15
Operating Income	-127.97	-118.15	-102.19	-756.66	-66.67	-75.92
Net Income	-128.96	-116.74	-153.21	-838.07	-111.28	-80.87
Earnings Per Share	-10.13	-9.18	-16.82	-151.77	-20.15	-
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other	-15.87	-18.19	-6.48	-8.01	-	-
Entertainment	59.74	59.45	51.43	56.5	55.72	41.5
Landlord Operations	33.94	37.26	35.28	32.99	20.74	10.9
Hospitality	49.27	51.89	30	33.37	42.58	30.21
Total	125.94	130.41	110.22	114.85	81.92	80.63

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	114.83	77.81	165.67	1.83	16.45
Total Debt	94.97	156.18	149.06	203.78	190.53
Net Cash (Debt)	19.86	-78.37	16.6	-201.95	-174.08
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.56	-6.16	1.82	-36.57	-31.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-39.53	-49.66	-52.7	-50.78	-29.55	-35.81
Capital Expenditures	-20.39	-30.76	-69.25	-62.79	-97.92	-101.97
Free Cash Flow	-59.92	-80.42	-121.95	-113.57	-127.47	-137.79
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-20.67%	-22.50%	-9.85%	-4.49%	-1.51%	-19.55%
Operating Margin	-100.70%	-90.60%	-92.71%	-658.82%	-56.00%	-91.89%
Pretax Margin	-100.38%	-88.45%	-138.47%	-731.60%	-90.56%	-102.20%
Profit Margin	-100.38%	-88.45%	-138.47%	-729.69%	-93.47%	-97.88%
FCF Margin	-47.15%	-61.67%	-110.63%	-98.89%	-107.08%	-166.77%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	2.62	1.94	3.22	-	-	-