Seaport Entertainment Group Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:01:00Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| EBITDA | -85.96M | -67.40M | -708.23M | -19.32M |
| Net Debt | 79.11M | -15.81M | 204.31M | — |
| Operating Margin | -90.60% | -92.71% | -658.82% | -56.00% |
| Net Margin | -89.52% | -139.00% | -729.69% | -93.47% |
| Return on Equity (ROE) | -25.57% | -27.29% | -217.74% | -10.15% |
| Return on Assets (ROA) | -17.96% | -20.61% | -135.87% | — |
| Debt-to-Equity | 0.34× | 0.27× | 0.54× | — |
| Effective Tax Rate | 0.00% | 0.00% | 0.26% | -3.22% |
| Cash Conversion Ratio | 0.43× | 0.34× | 0.06× | 0.27× |
| Accruals Ratio | -0.10× | -0.14× | -1.28× | — |
| SBC % of Revenue | 11.56% | 3.03% | 1.30% | 0.73% |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 130.41M | 110.22M | 114.85M | 119.05M |
| Operating Expenses | 234.72M | 219.14M | 199.06M | 186.65M |
| Operating Income (Loss) | -118.15M | -102.19M | -756.66M | -66.67M |
| Income Tax Expense (Benefit) | 0 | 0 | -2.19M | 3.47M |
| Net Income (Loss) Attributable to Parent | -116.74M | -153.21M | -838.07M | -111.28M |
| Earnings Per Share, Basic | $-9.18 | $-16.82 | $-151.77 | $-20.15 |
| Weighted Average Number of Shares Outstanding, Basic | 12.72M | 9.11M | 5.52M | 5.52M |
| Earnings Per Share, Diluted | $-9.18 | $-16.82 | $-151.77 | $-20.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.72M | 9.11M | 5.52M | 5.52M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 77.81M | 165.67M | 1.83M | 16.45M |
| Assets | 650.12M | 743.56M | 616.81M | — |
| Long-term Debt | 38.35M | 101.59M | 155.63M | — |
| Liabilities | 183.72M | 172.17M | 231.92M | — |
| Stockholders' Equity Attributable to Parent | 456.51M | 561.48M | 384.89M | 1.10B |
| Common Stock, Shares, Outstanding | 12.78M | 12.71M | 0 | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -49.66M | -52.70M | -50.78M | -29.55M |
| Net Cash Provided by (Used in) Investing Activities | -23.82M | -102.88M | -108.30M | -198.03M |
| Net Cash Provided by (Used in) Financing Activities | -6.97M | 279.58M | 136.21M | 237.41M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -22.41M | -24.96M | -26.97M | -9.43M | -24.61M | -11.73M |
| Net Debt | -19.13M | 79.11M | 51.45M | 33.91M | 19.77M | -15.81M |
| Operating Margin | -333.82% | -120.54% | -75.25% | -40.22% | -203.51% | -112.39% |
| Net Margin | -346.26% | -125.02% | -73.73% | -37.12% | -198.44% | -184.09% |
| Return on Equity (ROE) | -10.68% | -8.08% | -6.84% | -2.85% | -6.00% | -7.41% |
| Return on Assets (ROA) | -8.14% | -5.67% | -4.75% | -2.06% | -4.44% | -5.60% |
| Debt-to-Equity | 0.23× | 0.34× | 0.32× | 0.30× | 0.28× | 0.27× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.23× | 0.63× | 0.80× | 1.44× | 0.64× | 0.11× |
| Accruals Ratio | -0.06× | -0.02× | -0.01× | 0.01× | -0.02× | -0.05× |
| SBC % of Revenue | — | — | — | — | — | 10.53% |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 12.74M | 29.49M | 45.05M | 39.80M | 16.07M | 22.61M |
| Operating Expenses | 52.67M | 57.81M | 72.46M | 55.68M | 48.77M | 50.04M |
| Operating Income (Loss) | -42.52M | -35.54M | -33.90M | -16.01M | -32.70M | -25.41M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -44.10M | -36.87M | -33.21M | -14.77M | -31.89M | -41.63M |
| Earnings Per Share, Basic | $-3.47 | $-2.89 | $-2.61 | $-1.16 | $-2.51 | $3.39 |
| Weighted Average Number of Shares Outstanding, Basic | 12.72M | 12.72M | 12.72M | 12.70M | 12.69M | 9.11M |
| Earnings Per Share, Diluted | $-3.47 | $-2.89 | $-2.61 | $-1.16 | $-2.51 | $3.39 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.72M | 12.72M | 12.72M | 12.70M | 12.69M | 9.11M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 114.83M | 77.81M | 106.22M | 123.28M | 129.92M | 165.67M |
| Assets | 541.80M | 650.12M | 699.07M | 717.23M | 718.41M | 743.56M |
| Long-term Debt | 38.36M | 38.35M | 39.34M | 100.63M | 101.61M | 101.59M |
| Liabilities | 118.97M | 183.72M | 203.33M | 189.42M | 177.35M | 172.17M |
| Stockholders' Equity Attributable to Parent | 412.93M | 456.51M | 485.84M | 517.90M | 531.16M | 561.48M |
| Common Stock, Shares, Outstanding | 12.81M | 12.78M | 12.73M | 12.70M | 12.70M | 12.71M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.35M | -23.10M | -26.56M | -21.23M | -20.48M | -4.73M |
| Net Cash Provided by (Used in) Investing Activities | 129.97M | -2.75M | -21.07M | -18.75M | -14.50M | -20.68M |
| Net Cash Provided by (Used in) Financing Activities | -62.32M | -3.56M | -3.41M | -2.50M | -870.00K | 165.49M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SEG CIK 0002009684),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.