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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:InterestIncomeExpenseNonoperatingNet.

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
Other income (loss), net(2,249)
Total other(2,588)
Operating loss(42,519)(32,702)
Interest income (expense)(270)994
Equity in earnings (losses) from unconsolidated ventures(964)170
Loss before income taxes(43,753)(31,538)
Income tax expense (benefit)
Net loss(43,753)(31,538)

Item 1. Financial Statements

FAQ

What is Seaport Entertainment Group's interest expense?
Seaport Entertainment Group (SEG) reported interest expense of -$270K in Q1 2026.
How has Seaport Entertainment Group's interest expense changed year-over-year?
Seaport Entertainment Group's interest expense decreased by 127.2% year-over-year, from $994K to -$270K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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