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Seaport Entertainment Group SEG Proceeds From Issuance Of Warrants Net

Proceeds From Issuance Of Warrants Net at other companies

Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$3.54M
LCI Industries logo
LCI IndustriesLCII
$0-100%
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
$5.86M
ALD
Aldel Financial II Inc.ALDF
$100K
Replimune Group logo
Replimune GroupREPL
$0-100%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$0-100%

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

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 seg:ProceedsFromIssuanceOfWarrantsNet.

The official record: Seaport Entertainment Group’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seaport Entertainment Group's proceeds from issuance of warrants net?
Seaport Entertainment Group (SEG) reported proceeds from issuance of warrants net of -$51.5K in Q4 2025.
How has Seaport Entertainment Group's proceeds from issuance of warrants net changed year-over-year?
Seaport Entertainment Group's proceeds from issuance of warrants net decreased by 100.1% year-over-year, from $41.7M to -$51.5K.
What does proceeds from issuance of warrants net mean?
Represents the net cash inflows or outflows resulting from the issuance or exercise of warrants to purchase equity securities. This metric reflects the company's ability to raise capital through derivative instruments or the impact of warrant settlements on liquidity. It is a key indicator of potential future equity dilution and financing activity.