SEG — Seaport Entertainment Group Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 2009684 ·
Last close
$22.36
Market Cap
$286.42M
52W High
$29.61
52W Low
$17.74
ADV30
75,648
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 34,290,000 | 11,360,000 | -9,669,000 | -10,458,000 | 543,299,000 | 117,795,000 | 129,474,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-40,189,000
Investing CF
$110,102,000
Financing CF
$-68,302,000
CapEx
$-27,980,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-9.79
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-222,963,000
Inventory
$1,872,000
Receivables
$8,580,000
ST Investments
—
EBIT TTM
$-110,254,000
Pretax Income TTM
$-123,241,000
Interest Exp TTM
$-2,010,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$122,308,000
EBITDA
$-50,662,000
Free Cash Flow
$9,434,625
Enterprise Value
$312,040,608
Total Cash
$117,795,000
Total Debt
$94,061,000
Shares Out
12,809,536
Trailing EPS
$-9.77
Book Value
$31.54
ROE
-26.2%
ROA
-9.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 130,408,000 | -107,114,000 | -116,742,000 | 650,122,000 | 183,715,000 | 456,507,000 | -49,658,000 |
| Dec 2024 | 110,223,000 | -102,186,000 | -153,212,000 | 743,556,000 | 172,174,000 | 561,482,000 | -52,700,000 |
| Dec 2023 | 114,852,000 | -84,172,000 | -838,065,000 | 616,813,000 | 231,920,000 | 384,893,000 | -50,780,000 |
| Dec 2022 | 119,046,000 | -66,671,000 | -111,277,000 | 1,314,515,000 | 218,329,000 | 1,096,186,000 | -29,551,000 |
TTM Snapshot
Revenues TTM
$127,076,000
NetIncome TTM
$-128,957,000
OpCashFlow TTM
—
Assets (Latest)
$541,805,000
Forward EPS
$1.50
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $22.30 · call volume: 47 · put volume: 11Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PTLO | Portillo's Inc. | $282.82M | $3.90 | — |
| BUKS | BUTLER NATIONAL CORP | $275.80M | $4.32 | — |
| CVEO | Civeo Corp | $329.75M | $31.90 | — |
| PLAY | Dave & Buster's Entertainment, Inc. | $242.48M | $6.97 | — |
| PUSA | Aureus Greenway Holdings Inc | $343.23M | $2.55 | — |
News headlines (Yahoo Finance, 1h cache)
Seaport Entertainment Group Completes Sale of 85 South Street Residential Building for $8.25 Million
2026-09-29 20:15 · Yahoo
Seaport Entertainment (SEG) Q2 2026 Earnings Call Transcript
2026-08-12 23:14 · Yahoo
Seaport Entertainment Gr Q2 Earnings Call Highlights
2026-08-09 05:03 · Yahoo
Seaport Entertainment Group Announces Second Quarter Earnings Release and Conference Call Dates
2026-07-16 20:15 · Yahoo
Seaport Entertainment Group (SEG): Bill Ackman Admires This Entertainment Company
2026-04-24 15:32 · Yahoo
Seaport Entertainment Group Inc. Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
Ark Restaurants admits long-battled eviction of Bryant Park Grill and sister brands could be coming
2026-08-11 18:27 · Yahoo
Seaport Entertainment Group Inc (SEG) (Q2 2026) Earnings Call Highlights: First-Ever Positive ...
2026-08-06 23:13 · Yahoo
Seaport Entertainment Group Reports Second Quarter 2026 Results
2026-08-05 20:15 · Yahoo
Should You Buy Seaport Entertainment Group (SEG)?
2026-06-15 12:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.