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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 12,740 29,490 45,050 39,800 16,070
Sales Growth -56.80% -34.54% +13.19% +147.67% -30.10%
Net Income -43,750 -36,520 -32,860 -14,420 -31,540
Net Income Growth -19.80% -11.14% -127.88% +54.28% +23.60%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 541,810 650,120 699,070 717,230 718,410
Total Assets Growth -16.66% -7.00% -2.53% -0.16% -3.38%
Total Liabilities 118,980 183,720 203,330 189,420 177,360
Total Liabilities Growth -35.24% -9.64% +7.34% +6.80% +3.01%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -10,350 -49,660 -26,560 -21,230 -20,480
Operating Cash Flow Growth +79.16% -86.97% -25.11% -3.66% +61.14%
Net Cash Flow 57,300 -80,450 -51,050 -42,480 -35,850
Change in Net Cash Flow +171.22% -57.59% -20.17% -18.49% -128.91%
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