Seaport Entertainment Group Inc. (SEG) Financials

SEG Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 717.2 million 189.4 million

SEG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -10.3 million 1.2 million
Dec. 31, 2025 -25.9 million 1.1 million
Sept. 30, 2025 -2.8 million 10.4 million
June 30, 2025 1.7 million 1.6 million

SEG Net Income

No data available :(

SEG Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 123.3 million 100.6 million 55.8 million

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

SEG Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 14.3 million - 8.3 million -

SEG Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 39.8 million 33.1 million

SEG Revenue by Segment
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SEG

Price: $23.60

52 week price:
17.28
28.34

Earnings Per Share: -10.14 USD

Exchange: ASE

Sector: Real Estate

Industry: Real Estate Services

Market Capitalization: 281.1 million

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