Seaport Entertainment Group Inc. (SEG) Financials

SEG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 543.3 million 129.5 million
March 31, 2026 541.8 million 119.0 million
Dec. 31, 2025 650.1 million 183.7 million
Sept. 30, 2025 699.1 million 203.3 million

SEG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -16.2 million 1.5 million
March 31, 2026 -16.4 million 1.2 million
Dec. 31, 2025 -25.9 million 1.1 million
Sept. 30, 2025 -9.6 million 10.4 million

SEG Net Income

No data available :(

SEG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 117.8 million 37.3 million 54.7 million
March 31, 2026 144.7 million 38.4 million 54.2 million
Dec. 31, 2025 77.8 million 99.6 million 56.5 million
Sept. 30, 2025 106.2 million 100.6 million 56.3 million

SEG Shares Outstanding
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DateShares Outstanding
June 30, 2026 12.8 million
March 31, 2026 12.7 million
Dec. 31, 2025 12.7 million
Sept. 30, 2025 12.7 million

SEG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 14.8 million - 6.6 million -
March 31, 2026 6.1 million - 8.1 million -
Dec. 31, 2025 2.8 million - 6.8 million -
Sept. 30, 2025 4.3 million - 17.9 million -

SEG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 34.3 million 29.8 million
March 31, 2026 12.7 million 37.6 million
Dec. 31, 2025 29.5 million 32.2 million
Sept. 30, 2025 45.1 million 47.0 million

SEG Revenue by Segment
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SEG

Price: $22.43

52 week price:
17.74
29.61

Earnings Per Share: -9.77 USD

Exchange: ASE

Sector: Real Estate

Industry: Real Estate Services

Market Capitalization: 286.5 million

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