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

Cash flow

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
Operations
−29.6 −50.8 −52.7 −49.7
Growth
47.4 48.4 34.8 32.2
Investment
−198.0 −108.3 −102.9 −23.8
Financing
237.4 136.2 279.6 −7.0

Capital expenditure, dividends and buybacks are shown as money out, so negative.