What does repayments of secured debt mean?

This represents the cash outflows used to pay down the principal balance of debt obligations that are secured by company assets. It is a critical measure of the company's commitment to deleveraging and its ability to meet contractual debt service obligations.

Seaport Entertainment Group SEG Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

BFS

Saul CentersBFS

$9.23M+5.8%

Service Properties TrustSVC

$490K+0.2%

BioLife SolutionsBLFS

$2.5M0.0%

MGN

MagniteMGNI

$0-100%

Global Net LeaseGNL

$44.86M+628%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$4.63M-14.9%

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

See full

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

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×

Where this comes from

Reported directly by Seaport Entertainment Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: Seaport Entertainment Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seaport Entertainment Group's repayments of secured debt?: Seaport Entertainment Group (SEG) reported repayments of secured debt of $61.3M in Q1 2026.
What does repayments of secured debt mean?: This represents the cash outflows used to pay down the principal balance of debt obligations that are secured by company assets. It is a critical measure of the company's commitment to deleveraging and its ability to meet contractual debt service obligations.