SequelSEC

Seaport Entertainment Group Inc. SEG

Services-Miscellaneous Amusement & Recreation · CIK 0002009684 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$130.41M
Fiscal year ended 2025-12-31
Operating income
-$118.15M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Seaport Entertainment Group Inc. (SEG) reported revenue of $130.41M and net income of -$116.74M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Seaport Entertainment Group Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Miscellaneous Amusement & Recreation.

Income

Seaport Entertainment Group Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Revenue$130.41M$110.22M$114.85M$119.05M
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating income-$118.15M-$102.19M-$756.66M-$66.67M
Net income-$116.74M-$153.21M-$838.06M-$111.28M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 12.72Mshares 9.11Mshares 5.52Mshares 5.52M
Pretax income-$115.34M-$152.62M-$840.25M-$107.81M
Income tax expense$0$0-$2.19M$3.47M
Diluted EPS$-9.18$-16.82$-151.77$-20.15
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$42.78M$63.27M$30.54M$16.98M
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Seaport Entertainment Group Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Cash & equivalents$77.81M$165.67M$1.83M$16.45M
Total assets$650.12M$743.56M$616.81MUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailable
Total liabilities$183.72M$172.17M$231.92MUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$466.41M$571.38M$384.89M$1.10B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
Inventory$2.34M$1.88M$2.72MUnavailable
Accounts receivable$7.15M$5.25M$13.67MUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debt$38.35M$101.59M$155.63MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailable

Cash flow

Seaport Entertainment Group Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Operating cash flow-$49.66M-$52.70M-$50.78M-$29.55M
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$23.82M-$102.88M-$108.30M-$198.03M
Financing cash flow-$6.97M$279.58M$136.21M$237.41M
Net change in cashUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$32.19M$34.78M$48.43M$47.36M

Derived

Seaport Entertainment Group Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating margin-90.6%-92.7%-658.8%-56.0%
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth18.3%-4.0%-3.5%Unavailable
Net margin-89.5%-139.0%-729.7%-93.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.08xUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SEG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.