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Seaport Entertainment Group SEG Invested capital

Discontinued — last reported Q1 '26

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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$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

Calculated from Seaport Entertainment Group’s reported figures.

$95.0Mtotal debt+$412.9Mtotal stockholders equity−$114.8Mcash and equivalents=$393.07M

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 invested capital?
Seaport Entertainment Group (SEG) reported invested capital of $393.07M in Q1 2026.
How has Seaport Entertainment Group's invested capital changed year-over-year?
Seaport Entertainment Group's invested capital decreased by 28.6% year-over-year, from $550.15M to $393.07M.
What is the long-term trend for Seaport Entertainment Group's invested capital?
Over 2 years (2023 to 2025), Seaport Entertainment Group's invested capital has grown at a -10.2% compound annual growth rate (CAGR), from $586.84M to $473.57M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).