Skip to content

Seaport Entertainment Group SEG Payments to Acquire Other Productive Assets

Segments

By segment

See full
Landlord Operations$28.63M-51.7%
Sponsorships Events And Entertainment$1.47M+45.4%
Hospitality$227K-18.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$10.3M+49.5%

Valuation

See full
Market cap$337.33M+36.6%
Enterprise value$317.47M+19.3%
P/S2.7×+0.4×

Profitability

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

Returns & leverage

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