Seaport Entertainment Group Inc. (SEG)
NYSE: SEG · Real-Time Price · USD
25.85
-0.14 (-0.54%)
Sep 10, 2026, 4:00 PM EDT - Market closed
SEG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Rental Revenue | 19.55 | 17.74 | 26.72 | 22.1 | 19.81 | 7.98 |
Other Revenue | 102.76 | 115.02 | 51.38 | 49.38 | 62.11 | 72.65 |
| 122.31 | 132.76 | 78.1 | 71.48 | 81.92 | 80.63 | |
Revenue Growth (YoY | 18.31% | 69.99% | 9.26% | -12.75% | 1.60% | - |
Property Expenses | 142.37 | 159.75 | 121.08 | 120.01 | 120.85 | 98.77 |
Selling, General & Administrative | 27.21 | 30.59 | 39.47 | 26.04 | 16.98 | 17.21 |
Depreciation & Amortization | 44.45 | 32.19 | 34.79 | 48.43 | 47.36 | 41.61 |
Other Operating Expenses | 3.4 | 0.6 | -4.73 | 0.05 | -0.88 | 0.78 |
Total Operating Expenses | 217.42 | 223.12 | 190.61 | 194.52 | 185.72 | 158.54 |
Operating Income | -95.11 | -90.36 | -112.51 | -123.05 | -103.8 | -77.91 |
Interest Expense | - | - | -6.75 | -3.17 | -4.01 | -6.53 |
Interest & Investment Income | -0.92 | 0.46 | - | - | - | - |
EBT Excluding Unusual Items | -96.03 | -89.91 | -119.26 | -126.21 | -107.81 | -84.44 |
Gain (Loss) on Sale of Investments | - | - | -10 | -37 | - | - |
Gain (Loss) on Sale of Assets | -14.67 | -13.24 | - | - | - | - |
Asset Writedown | -0.34 | - | - | -672.49 | - | - |
Total Legal Settlements | - | - | 2 | - | - | - |
Other Unusual Items | -12.2 | -12.2 | -25.36 | -4.55 | - | - |
Pretax Income | -123.24 | -115.34 | -152.63 | -840.25 | -107.81 | -84.44 |
Income Tax Expense | - | - | - | -2.19 | 3.47 | -3.58 |
Net Income | -123.24 | -115.34 | -152.63 | -838.07 | -111.28 | -80.87 |
Preferred Dividends & Other Adjustments | 1.4 | 1.4 | 0.59 | - | - | - |
Net Income to Common | -124.64 | -116.74 | -153.21 | -838.07 | -111.28 | -80.87 |
Net Income Growth | - | - | - | - | - | - |
Basic Shares Outstanding | 13 | 13 | 9 | 6 | 6 | - |
Diluted Shares Outstanding | 13 | 13 | 9 | 6 | 6 | - |
Shares Change | 0.57% | 39.65% | 64.94% | - | - | - |
EPS (Basic) | -9.76 | -9.18 | -16.82 | -151.77 | -20.15 | - |
EPS (Diluted) | -9.76 | -9.18 | -16.82 | -151.77 | -20.15 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Margin | -77.76% | -68.06% | -144.06% | -172.15% | -126.70% | -96.62% |
Profit Margin | -101.91% | -87.93% | -196.18% | -1172.50% | -135.83% | -100.29% |
EBITDA | -50.66 | -58.17 | -77.73 | -74.62 | -56.44 | -36.3 |
EBITDA Margin | -41.42% | -43.82% | -99.52% | -104.39% | -68.89% | -45.01% |
D&A For Ebitda | 44.45 | 32.19 | 34.79 | 48.43 | 47.36 | 41.61 |
EBIT | -95.11 | -90.36 | -112.51 | -123.05 | -103.8 | -77.91 |
EBIT Margin | -77.76% | -68.06% | -144.06% | -172.15% | -126.70% | -96.62% |
Revenue as Reported | 121.57 | 130.41 | 110.22 | 114.85 | 119.05 | 82.62 |