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Seaport Entertainment Group SEG Net loans

Net loans at other companies

Vornado Realty logo
Vornado RealtyVNO
$98.03M+38.2%
EPR Properties logo
EPR PropertiesEPR
——

Other financials

Income statement

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Revenue$12.7M-20.7%
Operating income-$42.5M-30.0%
Net income-$44.1M-38.3%
EPS (diluted)-$3.47-38.2%

Balance sheet

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Cash & equivalents$114.8M-11.6%
Total debt$95.0M-36.2%
Total equity$412.9M-22.3%
Total assets$541.8M-24.6%

Cash flow

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Operating cash flow-$10.3M+49.5%

Valuation

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Market cap$361.87M+21.4%
Enterprise value$342.01M+3.6%
P/S2.9×+0.3×

Profitability

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Operating margin-100.7%+9.6pp
Net margin-101.5%-16.6pp

Returns & leverage

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Return on equity-27.3%-2.7pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Seaport Entertainment Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: Seaport Entertainment Group’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056380
Line itemMarch 31, 2026 / (unaudited)December 31, 2025
Investments in unconsolidated ventures17,06116,676
Cash and cash equivalents114,82877,808
Restricted cash29,8679,586
Accounts receivable, net6,8867,149
Deferred expenses, net9,7813,539
Operating lease right-of-use assets, net44,65745,102
Other assets, net18,00631,743
Total assets$541,805$650,122

Item 1. Financial Statements

FAQ

What is Seaport Entertainment Group's net loans?
Seaport Entertainment Group (SEG) reported net loans of $6.89M in Q1 2026.
How has Seaport Entertainment Group's net loans changed year-over-year?
Seaport Entertainment Group's net loans decreased by 39.3% year-over-year, from $11.34M to $6.89M.
What is the long-term trend for Seaport Entertainment Group's net loans?
Over 2 years (2023 to 2025), Seaport Entertainment Group's net loans has grown at a -27.7% compound annual growth rate (CAGR), from $13.67M to $7.15M.
What does net loans mean?
This represents the total outstanding principal balance of loans provided to customers, net of any allowances for estimated credit or loan losses. It serves as a primary indicator of the company's lending activity and the quality of its credit portfolio. A higher net value generally indicates robust lending operations, provided that the allowance for losses remains appropriate for the underlying credit risk.

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