SEG — Seaport Entertainment Group Inc.
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NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 2009684 ·
Last close
$23.71
Market Cap
$303.53M
52W High
$24.87
52W Low
$20.30
ADV30
51,546
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 12,737,000 | -4,778,000 | -42,180,000 | -44,103,000 | 541,805,000 | 114,828,000 | 118,975,000 |
| Dec 2025 | 29,488,000 | -2,724,000 | -28,495,000 | -36,866,000 | 650,122,000 | 77,808,000 | 183,715,000 |
| Sep 2025 | 45,050,000 | 4,846,000 | -29,910,000 | -33,214,000 | 699,074,000 | 106,215,000 | 203,333,000 |
| Jun 2025 | 39,801,000 | 6,675,000 | -16,007,000 | -14,774,000 | 717,226,000 | 123,276,000 | 189,421,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-39,528,000
Investing CF
$120,643,000
Financing CF
$-68,420,000
CapEx
$-16,800,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-10.13
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-212,505,000
Inventory
$1,803,000
Receivables
$6,886,000
ST Investments
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EBIT TTM
$-116,592,000
Pretax Income TTM
$-127,557,000
Interest Exp TTM
$1,123,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$128,295,000
EBITDA
$-54,761,000
Free Cash Flow
$-17,508,124
Enterprise Value
$293,571,296
Total Cash
$114,828,000
Total Debt
$94,966,000
Shares Out
12,801,910
Trailing EPS
$-10.69
Book Value
$32.24
ROE
-26.5%
ROA
-9.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 130,408,000 | -107,114,000 | -116,742,000 | 650,122,000 | 183,715,000 | — | -49,658,000 |
| Dec 2024 | 110,223,000 | -102,186,000 | -153,212,000 | 743,556,000 | 172,174,000 | — | -52,700,000 |
| Dec 2023 | 114,852,000 | -84,172,000 | -838,065,000 | 616,813,000 | 231,920,000 | — | -50,780,000 |
| Dec 2022 | 119,046,000 | -66,671,000 | -111,277,000 | 1,314,515,000 | 218,329,000 | — | -29,551,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.09
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $23.71 · call volume: 52 · put volume: 35
Expected Move to 2026-07-17:
±$3.34
(14.09%) —
implied range
$20.37 –
$27.05
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BH-A | Biglari Holdings Inc. | $305.93M | $1448.72 | — |
| PTLO | Portillo's Inc. | $288.08M | $3.98 | — |
| GAMG | Global Asset Management Group, Inc. | $272.12M | $0.80 | — |
| BUKS | BUTLER NATIONAL CORP | $267.19M | $4.17 | — |
| XPOF | Xponential Fitness, Inc. | $241.63M | $5.77 | — |
News headlines (Yahoo Finance, 1h cache)
Seaport Entertainment Group and the Team Behind Public Records Announce Partnership to Open New Project in New York City’s Seaport Neighborhood
2026-05-14 11:00 · Yahoo
Seaport Entertainment Group Reports First Quarter 2026 Results
2026-05-06 20:15 · Yahoo
Seaport Entertainment Group (SEG): Bill Ackman Admires This Entertainment Company
2026-04-24 15:32 · Yahoo
Seaport Entertainment Group Announces First Quarter 2026 Earnings Release and Conference Call
2026-04-16 20:40 · Yahoo
Sports Entertainment Group Limited (ASX:SEG) About To Shift From Loss To Profit
2026-04-07 03:05 · Yahoo
Ackman Remains the Largest Institutional Shareholder of Seaport Entertainment Group Inc. (SEG)
2026-03-09 06:37 · Yahoo
Seaport Entertainment Group Inc (SEG) Q4 2025 Earnings Call Highlights: Revenue Growth and ...
2026-03-05 21:02 · Yahoo
Seaport Entertainment (SEG) Earnings Transcript
2026-03-05 16:45 · Yahoo
Seaport Entertainment Group Inc. Q4 2025 Earnings Call Summary
2026-03-05 13:30 · Yahoo
Seaport Entertainment Group Reports Fourth Quarter and Full Year 2025 Results
2026-03-04 21:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.