InsiderClue
Stocks · Consumer discretionary · Services-Miscellaneous Amusement & Recreation

Seaport Entertainment Group Inc.

SEG Clue Score44
United States Fiscal year ends December CIK 0002009684
$22.25 -0.49% Close, 9 Oct 2026
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Price $22.25 −8.51% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 30 Jul 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue119.0Operating income−66.7Net income−111.3EPS, diluted−20.15Fiscal year 2023Revenue114.9 −3.5%Operating income−756.7Net income−838.1EPS, diluted−151.77Fiscal year 2024Revenue110.2 −4.0%Operating income−102.2Net income−153.2EPS, diluted−16.82Fiscal year 2025Revenue130.4 +18.3%Operating income−118.2Net income−116.7EPS, diluted−9.18
FY2022FY2023FY2024FY2025
Revenue 119.0 114.9 110.2 130.4
Growth −3.5% −4.0% +18.3%
Operating income −66.7 −756.7 −102.2 −118.2
Net income −111.3 −838.1 −153.2 −116.7
Growth
EPS, diluted −20.15 −151.77 −16.82 −9.18

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin−56.0%Net margin−93.5%Fiscal year 2023Operating margin−658.8%Net margin−729.7%Fiscal year 2024Operating margin−92.7%Net margin−139.0%Fiscal year 2025Operating margin−90.6%Net margin−89.5%
FY2022FY2023FY2024FY2025
Operating margin −56.0% −658.8% −92.7% −90.6%
Net margin −93.5% −729.7% −139.0% −89.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2022Operating cash flow−29.6Fiscal year 2023Operating cash flow−50.8Fiscal year 2024Operating cash flow−52.7Fiscal year 2025Operating cash flow−49.7
FY2022FY2023FY2024FY2025
Operating cash flow −29.6 −50.8 −52.7 −49.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash16.4Shareholders’ equity1,096.2Fiscal year 2023Cash1.8Total debt155.6Net cash (debt)−153.8Shareholders’ equity384.9Debt to equity0.40Fiscal year 2024Cash165.7Total debt101.6Net cash (debt)64.1Shareholders’ equity561.5Debt to equity0.18Fiscal year 2025Cash77.8Total debt38.3Net cash (debt)39.5Shareholders’ equity456.5Debt to equity0.08
FY2022FY2023FY2024FY2025
Cash 16.4 1.8 165.7 77.8
Total debt n/a 155.6 101.6 38.3
Net cash (debt) n/a −153.8 64.1 39.5
Shareholders’ equity 1,096.2 384.9 561.5 456.5
Debt to equity n/a 0.40 0.18 0.08

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
119.0 114.9 110.2 130.4
Growth −3.5% −4.0% +18.3%
17.0 30.5 63.3 42.8
−66.7 −756.7 −102.2 −118.2
Growth
−107.8 −840.3 −152.6 −115.3
3.5 −2.2 0.0 0.0
−111.3 −838.1 −153.2 −116.7
Growth
Per share
−20.15 −151.77 −16.82 −9.18
−20.15 −151.77 −16.82 −9.18
Growth
5.5 5.5 9.1 12.7
5.5 5.5 9.1 12.7
Growth +0.0% +64.9% +39.6%

† The diluted share count jumps at 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 4 of 4 years on file.