Security
Seaport Entertainment Group Inc. · SEG
SEGNYSECommon stockCurrentCIK 2009684Updated Oct 7, 2026
SEG price & chart
Loading TradingView…
NYSE:SEG on TradingView ↗About the company
Seaport Entertainment Group (NYSE: SEG) is a premier entertainment and hospitality company that owns, operates, and develops a unique collection of assets positioned at the intersection of entertainment and real estate. Seaport Entertainment Group’s focus is to deliver unparalleled experiences through a combination of restaurant, entertainment, sports, retail and hospitality offerings integrated into one-of-a-kind real estate that redefine entertainment and hospitality. For more information, please visit www.seaportentertainment.com.
In the news
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 699,074,000Source | 622,804,000Source | 543,299,000Source | 717,226,000Source | 610,095,000Source | 541,805,000Source | 718,414,000Source | — | 650,122,000Source | 743,556,000Source | 616,813,000Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 106,215,000Source | 23,727,000Source | 117,795,000Source | 123,276,000Source | 3,344,000Source | 114,828,000Source | 129,921,000Source | 1,955,000Source | 77,808,000Source | 165,667,000Source | 1,834,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | —Source | —Source | —Source |
| Inventory, NetUSD | 2,406,000Source | 2,493,000Source | 1,872,000Source | 2,849,000Source | 2,863,000Source | 1,803,000Source | 2,909,000Source | — | 2,340,000Source | 1,875,000Source | 2,718,000Source |
| Operating Lease, Right-of-Use AssetUSD | 45,493,000Source | 39,284,000Source | 44,250,000Source | 45,949,000Source | 39,659,000Source | 44,657,000Source | 38,078,000Source | — | 45,102,000Source | 38,682,000Source | 40,884,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 203,333,000Source | 179,097,000Source | 129,474,000Source | 189,421,000Source | 229,364,000Source | 118,975,000Source | 177,355,000Source | — | 183,715,000Source | 172,174,000Source | 231,920,000Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | 127,000Source | 57,000Source | 128,000Source | 127,000Source | — | 129,000Source | 127,000Source | — | 128,000Source | 127,000Source | — |
| Additional Paid in CapitalUSD | 617,250,000Source | 443,783,000Source | 626,760,000Source | 616,100,000Source | — | 625,306,000Source | 614,580,000Source | — | 624,781,000Source | 613,015,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -131,536,000Source | -10,033,000Source | -222,963,000Source | -98,322,000Source | — | -212,505,000Source | -83,548,000Source | — | -168,402,000Source | -51,660,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 485,841,000Source | 433,807,000Source | 403,925,000Source | 517,905,000Source | 380,731,000Source | 412,930,000Source | 531,159,000Source | — | 456,507,000Source | 561,482,000Source | 384,893,000Source |
| Liabilities and EquityUSD | 699,074,000Source | 622,804,000Source | 543,299,000Source | 717,226,000Source | 610,095,000Source | 541,805,000Source | 718,414,000Source | — | 650,122,000Source | 743,556,000Source | 616,813,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 9,900,000Source | 9,900,000Source | 9,900,000Source | 9,900,000Source | — | 9,900,000Source | 9,900,000Source | — | 9,900,000Source | 9,900,000Source | — |
| Additional Financial Items | |||||||||||
| Long-term DebtUSD | 39,345,000Source | 103,350,000Source | 37,339,000Source | 100,632,000Source | 157,050,000Source | 38,361,000Source | 101,605,000Source | — | 38,348,000Source | 101,593,000Source | 155,628,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -32,864,000Source | -32,274,000Source | -10,108,000Source | -14,424,000Source | -43,753,000Source | -31,538,000Source | -115,342,000Source | -152,625,000Source | -838,065,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 6,931,000Source | 7,694,000Source | 6,818,000Source | 6,581,000Source | 20,113,000Source | 8,091,000Source | 32,190,000Source | 34,785,000Source | 48,432,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 571,000Source | 4,023,000Source | -479,000Source | -5,203,000Source | 5,285,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | -2,187,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -10,348,000Source | -20,478,000Source | -49,658,000Source | -52,700,000Source | -50,780,000Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 129,967,000Source | -14,497,000Source | -23,821,000Source | -102,881,000Source | -108,302,000Source |
| Cash flows from financing activities: | |||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 668,000Source | 508,000Source | 3,368,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -62,318,000Source | -870,000Source | -6,972,000Source | 279,581,000Source | 136,214,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 116,800,000Source | 27,768,000Source | 126,974,000Source | 125,363,000Source | 144,695,000Source | 132,000,000Source | 87,394,000Source | 167,845,000Source | 43,845,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,430,000Source | 1,445,000Source | 9,640,000Source | 12,807,000Source | 11,227,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Additional Financial Items | |||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | 3,200,000Source | 2,900,000Source | 2,800,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 893,000Source | — | — | — | — | 15,080,000Source | 3,338,000Source | 1,495,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 13,000Source | 13,000Source | 53,000Source | 475,000Source | 463,000Source |
| DepreciationUSD | — | — | — | — | — | — | 19,178,000Source | 7,200,000Source | 28,410,000Source | 31,245,000Source | 45,030,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | -322,000Source | — | -1,965,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -1,563,000Source | — | — | — | — | — | -1,563,000Source | -47,000Source |
| General and Administrative ExpenseUSD | — | — | 17,932,000Source | 18,319,000Source | 6,639,000Source | 8,291,000Source | 8,056,000Source | 9,782,000Source | 42,785,000Source | 63,269,000Source | 30,536,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 1,162,000Source | -7,487,000Source | 306,000Source | 782,000Source | -964,000Source | 170,000Source | 2,353,000Source | -42,571,000Source | -80,633,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -2,187,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -33,214,000Source | -32,511,000Source | -10,458,000Source | -14,774,000Source | -44,103,000Source | -31,888,000Source | -116,742,000Source | -153,212,000Source | -838,065,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -33,214,000Source | -32,511,000Source | -10,458,000Source | -14,774,000Source | -44,103,000Source | -31,888,000Source | -116,742,000Source | -153,212,000Source | -838,065,000Source |
| Operating Costs and ExpensesUSD | — | — | 7,393,000Source | 9,375,000Source | 6,900,000Source | 7,684,000Source | 6,984,000Source | 8,079,000Source | 31,384,000Source | 44,429,000Source | 41,219,000Source |
| Operating ExpensesUSD | — | — | 72,460,000Source | 64,319,000Source | 43,287,000Source | 55,682,000Source | 52,668,000Source | 48,771,000Source | 234,720,000Source | 219,605,000Source | 199,625,000Source |
| Operating Lease, ExpenseUSD | — | — | 1,300,000Source | 1,300,000Source | 1,800,000Source | 1,700,000Source | 1,800,000Source | 1,600,000Source | 6,900,000Source | 6,600,000Source | 6,700,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -2,500,000Source | 4,798,000Source | -672,000Source | -126,000Source | -2,249,000Source | — | -2,802,000Source | 6,729,000Source | 33,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -6,488,000Source | 4,798,000Source | -2,106,000Source | -126,000Source | -2,588,000Source | — | -13,839,000Source | 6,729,000Source | -672,459,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | 472,000Source | 2,251,000Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | — | 169,454,000Source | 125,277,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | 859,000Source | -1,105,000Source | -1,479,000Source | 3,824,000Source | 328,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 45,050,000Source | 39,430,000Source | 34,290,000Source | 39,801,000Source | 12,737,000Source | 16,069,000Source | 130,408,000Source | 111,136,000Source | 115,678,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 45,050,000Source | 39,430,000Source | 34,290,000Source | 39,801,000Source | 12,737,000Source | 16,069,000Source | 130,408,000Source | 111,136,000Source | 115,678,000Source |
| Operating Income (Loss)USD | — | — | -33,898,000Source | -20,091,000Source | -11,103,000Source | -16,007,000Source | -42,519,000Source | -32,702,000Source | -118,151,000Source | -101,740,000Source | -756,406,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -2,500,000Source | 4,798,000Source | -672,000Source | -126,000Source | -2,249,000Source | — | -2,802,000Source | 6,729,000Source | 33,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -32,864,000Source | -32,274,000Source | -10,108,000Source | -14,424,000Source | -43,753,000Source | -31,538,000Source | -115,342,000Source | -152,625,000Source | -840,252,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -2,187,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -33,214,000Source | -32,511,000Source | -10,458,000Source | -14,774,000Source | -44,103,000Source | -31,888,000Source | -116,742,000Source | -153,212,000Source | -838,065,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -2.61Source | -5.89Source | -0.82Source | -1.16Source | -3.47Source | -2.51Source | -9.18Source | -16.82Source | -151.77Source |
| Earnings Per Share, DilutedUSD per share | — | — | -2.61Source | -5.89Source | -0.82Source | -1.16Source | -3.47Source | -2.51Source | -9.18Source | -16.82Source | -151.77Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 12,720,000Source | 5,522,000Source | 12,802,000Source | 12,695,000Source | 12,723,000Source | 12,694,000Source | 12,719,000Source | 9,108,000Source | 5,522,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 12,720,000Source | 5,522,000Source | 12,802,000Source | 12,695,000Source | 12,723,000Source | 12,694,000Source | 12,719,000Source | 9,108,000Source | 5,522,000Source |
| Additional Financial Items | |||||||||||
| General and Administrative ExpenseUSD | — | — | 17,932,000Source | 18,319,000Source | 6,639,000Source | 8,291,000Source | 8,056,000Source | 9,782,000Source | 42,785,000Source | 63,269,000Source | 30,536,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 1,162,000Source | -7,487,000Source | 306,000Source | 782,000Source | -964,000Source | 170,000Source | 2,353,000Source | -42,571,000Source | -80,633,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -128,000Source | -3,133,000Source | 689,000Source | 801,000Source | -270,000Source | 994,000Source | 456,000Source | -6,751,000Source | -3,166,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 3,900,000Source | 5,700,000Source | 6,200,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -33,214,000Source | -32,511,000Source | -10,458,000Source | -14,774,000Source | -44,103,000Source | -31,888,000Source | -116,742,000Source | -153,212,000Source | -838,065,000Source |
| Operating Costs and ExpensesUSD | — | — | 7,393,000Source | 9,375,000Source | 6,900,000Source | 7,684,000Source | 6,984,000Source | 8,079,000Source | 31,384,000Source | 44,429,000Source | 41,219,000Source |
| Operating ExpensesUSD | — | — | 72,460,000Source | 64,319,000Source | 43,287,000Source | 55,682,000Source | 52,668,000Source | 48,771,000Source | 234,720,000Source | 219,605,000Source | 199,625,000Source |
| Operating Lease, ExpenseUSD | — | — | 1,300,000Source | 1,300,000Source | 1,800,000Source | 1,700,000Source | 1,800,000Source | 1,600,000Source | 6,900,000Source | 6,600,000Source | 6,700,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -6,488,000Source | 4,798,000Source | -2,106,000Source | -126,000Source | -2,588,000Source | — | -13,839,000Source | 6,729,000Source | -672,459,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 45,050,000Source | 39,430,000Source | 34,290,000Source | 39,801,000Source | 12,737,000Source | 16,069,000Source | 130,408,000Source | 111,136,000Source | 115,678,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | — | — |
Offerings
Registration 333-294163
Filing attachments
seg-20260805xex99d1.htm · 8-K · 2026-08-05
EX-99.1 2 seg-20260805xex99d1.htm EX-99.1 Exhibit 99.1 SEAPORT ENTERTAINMENT GROUP REPORTS SECOND QUARTER 2026 RESULTS NEW YORK, NY, August 5, 2026 - Seaport Entertainment Group Inc. (NYSE: SEG) (“Seaport Entertainment Group,” “SEG,” “we,” “our," or the “Company”) announced today its operating and financial results for the quarter ended June 30, 2026. “The second quarter was our strongest to date, with each business segment profitable for the first time in our two-year history. Our emph…
Read attachment ↗seg-20260805xex99d2.htm · 8-K · 2026-08-05
EX-99.2 3 seg-20260805xex99d2.htm EX-99.2 Exhibit 99.2 Q2 2026 SUPPLEMENTAL ──────────────── TABLE OF CONTENTS 2 Q2 2026 Earnings Release p. 3 Capitalization p. 11 Debt Summary p. 12 Capital Investments p. 13 Portfolio Summary p. 14 Seaport NYC Detail p. 15 Seaport NYC Leasing or Programming Activity p. 16 2026 Statement of Operations p. 17 2025 Statement of Operations p. 18 Statement of Operations YoY Change p. 19 Q2 2026 Segment Operating EBITDA p. 20 Q2 …
Read attachment ↗seg-20260506xex99d1.htm · 8-K · 2026-05-06
EX-99.1 2 seg-20260506xex99d1.htm EX-99.1 SEG Q2 2025 Earnings Press Release Exhibit 99.1 SEAPORT ENTERTAINMENT GROUP REPORTS FIRST QUARTER 2026 RESULTS NEW YORK, NY, May 6, 2026 - Seaport Entertainment Group Inc. (NYSE: SEG) (“Seaport Entertainment Group,” “SEG,” “we,” “our," or the “Company”) announced today its operating and financial results for the quarter ended March 31, 2026. “We entered 2026 with strong momentum, and the energy across our portfolio is building as we move into o…
Read attachment ↗seg-20260506xex99d2.htm · 8-K · 2026-05-06
EX-99.2 3 seg-20260506xex99d2.htm EX-99.2 Exhibit 99.2 Q1 2026 SUPPLEMENTAL exhibit 99.2 T ble of 2 Q1 2026 Earnings Release p. 3 Capitalization p. 10 Debt Summary p. 11 Capital Investments p. 12 Portfolio Summary p. 13 Seaport NYC Detail p. 14 Seaport NYC Leasing or Programming Activity p. 15 2026 Statement of Operations p. 1 6 2025 Statement of Operations p. 1 7 Statement of Operations YoY Change p. 1 8 Q1 2026 Segment Operating EBITDA p. 19…
Read attachment ↗seg-20260304xex99d1.htm · 8-K · 2026-03-05
EX-99.1 2 seg-20260304xex99d1.htm EX-99.1 SEG Q2 2025 Earnings Press Release Exhibit 99.1 SEAPORT ENTERTAINMENT GROUP REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS NEW YORK, NY, March 4, 2026 - Seaport Entertainment Group Inc. (NYSE: SEG) (“Seaport Entertainment Group,” “SEG,” “we,” “our," or the “Company”) announced today its operating and financial results for the quarter and year ended December 31, 2025. “In our first full year as a standalone public company, we made significant…
Read attachment ↗seg-20260304xex99d2.htm · 8-K · 2026-03-05
EX-99.2 3 seg-20260304xex99d2.htm EX-99.2 Exhibit 99.2 Q4 and FY 2025 SUPPLEMENTAL ────────────────── Table of Contents 2 Q4 and Full Year 2025 Earnings Release p. 3 Capitalization p. 12 Debt Summary p. 13 Debt Maturities p. 14 Capital Investments p. 15 Portfolio Summary p. 16 Seaport NYC Detail p. 17 Seaport NYC Leasing or Programming Activity p. 18 Seaport NYC Operating Statistics p. 19 2025 Statement of Operations p. 20 2024 Pro Forma Statement of Operatio…
Read attachment ↗