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Seaport Entertainment Group SEG D&A

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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:Depreciation.

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
in thousandsThree months ended March 31, 2026Three months ended March 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss$(43,753)$(31,538)
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation19,1787,200
Amortization935891
Amortization of deferred financing costs1313
Straight-line rent amortization523305
Stock compensation expense1,1792,037

Item 1. Financial Statements

FAQ

What is Seaport Entertainment Group's D&A?
Seaport Entertainment Group (SEG) reported D&A of $19.18M in Q1 2026.
How has Seaport Entertainment Group's D&A changed year-over-year?
Seaport Entertainment Group's D&A increased by 166.4% year-over-year, from $7.2M to $19.18M.
What is the long-term trend for Seaport Entertainment Group's D&A?
Over 3 years (2022 to 2025), Seaport Entertainment Group's D&A has grown at a -13.6% compound annual growth rate (CAGR), from $43.99M to $28.41M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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