Seaport Entertainment Group Inc. (SEG)

Name: Seaport Entertainment Group Inc. (SEG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0002009684 · NYSE · Services-Miscellaneous Amusement & Recreation

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Seaport Entertainment Group Inc. reported revenue of $130.41M. Revenue grew 18.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $121.56M.

Key ratios (year ended 2025-12-31)

-90.6%

Operating margin

-89.5%

Net margin

-25.0%

Return on year-end equity

18.3%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$121.56M	$130.41M	$110.22M	$114.85M	$119.05M
Operating Income	-$123.06M	-$118.15M	-$102.19M	-$756.66M	-$66.67M
Depreciation & Amortization	$44.45M	$32.19M	$34.78M	$48.43M	$47.36M
EBITDA	-$78.61M	-$85.96M	-$67.40M	-$708.23M	-$19.32M
Net Income	-$124.64M	-$116.74M	-$153.21M	-$838.07M	-$111.28M
EPS (Diluted)	n/a	-$9.18	-$16.82	-$151.77	-$20.15
Total Assets	$543.30M	$650.12M	$743.56M	$616.81M	n/a
Total Liabilities	$129.47M	$183.72M	$172.17M	$231.92M	n/a
Long-Term Debt	$37.34M	$38.35M	$101.59M	$155.63M	n/a
Shareholders' Equity	$413.82M	$466.41M	$571.38M	$384.89M	$1.10B
Cash & Equivalents	$117.80M	$77.81M	$165.67M	$1.83M	$16.45M
Operating Cash Flow	-$40.19M	-$49.66M	-$52.70M	-$50.78M	-$29.55M
Shares Outstanding	12.80M	12.78M	12.71M	n/a	n/a
Weighted Average Diluted Shares	n/a	12.72M	9.11M	5.52M	5.52M
EPS (Basic)	n/a	-$9.18	-$16.82	-$151.77	-$20.15

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