Seaport Entertainment Group Inc. (SEG) Financial Statements
Industry: Miscellaneous Amusement & Recreation (Services)
In fiscal 2025, Seaport Entertainment reported revenue of $130.4M, up 17.3% from $111.1M the year before. Net income was -$116.7M (a -89.5% net margin), or -$9.18 per diluted share. Operating margin was -90.6%. Operating activities generated -$49.7M of cash. At fiscal year end, Seaport Entertainment held $650.1M in total assets against $183.7M in total liabilities, including $77.8M of cash and equivalents.
Open the full interactive Seaport Entertainment financials → Quarterly statements, key ratios, valuation history and price charts.
Seaport Entertainment Key Stats
| Share Price | $22.31 |
|---|---|
| Market Cap | $285.6M |
| Revenue YoY Growth | +17.3% |
| 52-Week Range | $18.23 – $29.23 |
| Shares Outstanding | 12.8 million (basic, 2026 Q2) |
Seaport Entertainment Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $111.1M | $130.4M |
| Operating Income | -$101.7M | -$118.2M |
| Pre-Tax Income | -$152.6M | -$115.3M |
| Income Tax | $0 | $0 |
| Net Income | -$153.2M | -$116.7M |
| Diluted EPS | -$16.82 | -$9.18 |
Seaport Entertainment Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $45.0M | $29.5M | $12.7M | $34.3M |
| Net Income | -$33.2M | -$36.9M | -$44.1M | -$10.5M |
| Diluted EPS | -$2.61 | -$2.90 | -$3.47 | -$0.82 |
Seaport Entertainment Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $165.7M | $77.8M |
| Total Assets | $743.6M | $650.1M |
| Total Long-Term Debt | $101.6M | $38.3M |
| Total Liabilities | $172.2M | $183.7M |
| Shareholders' Equity | $561.5M | $456.5M |
Seaport Entertainment Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | -$52.7M | -$49.7M |
| Cash From Investing | -$102.9M | -$23.8M |
| Cash From Financing | $279.6M | -$7.0M |
Figures from Seaport Entertainment's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Seaport Entertainment financials page for every line item.
Seaport Entertainment Company Profile
| Ticker | SEG |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Amusement & Recreation (Services) |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, emerging growth company |
| SEC CIK | 0002009684 |
Frequently Asked Questions
What was Seaport Entertainment's revenue in fiscal 2025?
Seaport Entertainment (SEG) reported revenue of $130.4M for fiscal 2025.
What was Seaport Entertainment's net income in fiscal 2025?
Seaport Entertainment reported net income of -$116.7M for fiscal 2025.
What was Seaport Entertainment's earnings per share (EPS) in fiscal 2025?
Seaport Entertainment's diluted EPS was -$9.18 for fiscal 2025 (adjusted for any later stock splits).
What was Seaport Entertainment's revenue last quarter?
In its most recent reported quarter (2026 Q2), Seaport Entertainment reported revenue of $34.3M.
How much debt does Seaport Entertainment have?
Seaport Entertainment reported $38.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Seaport Entertainment are outstanding?
Seaport Entertainment reported a weighted average of 12.8 million basic shares outstanding in 2026 Q2.
What is Seaport Entertainment's market cap?
Based on its latest closing price, Seaport Entertainment (SEG) has a market capitalization of about $285.6M.
When does Seaport Entertainment's fiscal year end?
Seaport Entertainment's fiscal year end, as registered with the SEC, is December 31.
Where is Seaport Entertainment headquartered?
Seaport Entertainment lists its business address in New York, New York in its SEC filings.
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