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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:GeneralAndAdministrativeExpense.

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 thousands, except per share dataThree months ended March 31, 2026Three months ended March 31, 2025
Hospitality costs10,22715,742
Entertainment costs7,2887,077
Operating costs6,9848,079
General and administrative8,0569,782
Depreciation and amortization20,1138,091
Total expenses52,66848,771
OTHER
Provision for impairment(339)

Item 1. Financial Statements

FAQ

What is Seaport Entertainment Group's G&A?
Seaport Entertainment Group (SEG) reported G&A of $8.06M in Q1 2026.
How has Seaport Entertainment Group's G&A changed year-over-year?
Seaport Entertainment Group's G&A decreased by 17.6% year-over-year, from $9.78M to $8.06M.
What is the long-term trend for Seaport Entertainment Group's G&A?
Over 3 years (2022 to 2025), Seaport Entertainment Group's G&A has grown at a 36.1% compound annual growth rate (CAGR), from $16.98M to $42.79M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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