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Seaport Entertainment Group Inc (SEG)

Seaport Entertainment Group Inc (SEG)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Seaport Entertainment Group is a premier entertainment and hospitality company formed to own, operate and develop a unique collection of assets positioned at the intersection of entertainment and real estate. Seaport Entertainment Group is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 29,490 45,050 39,800 16,070 22,990
Sales Growth -34.54% +13.19% +147.67% -30.10% -42.09%
Net Income -36,520 -32,860 -14,420 -31,540 -41,280
Net Income Growth -11.14% -127.88% +54.28% +23.60% -27.92%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 650,120 699,070 717,230 718,410 743,560
Total Assets Growth -7.00% -2.53% -0.16% -3.38% +19.39%
Total Liabilities 183,720 203,330 189,420 177,360 172,170
Total Liabilities Growth -9.64% +7.34% +6.80% +3.01% -3.87%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -49,660 -26,560 -21,230 -20,480 -52,700
Operating Cash Flow Growth -86.97% -25.11% -3.66% +61.14% -9.86%
Net Cash Flow -80,450 -51,050 -42,480 -35,850 124,000
Change in Net Cash Flow -57.59% -20.17% -18.49% -128.91% +871.14%
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