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Seaport Entertainment Group SEG Payments To Develop Real Estate Assets Excluding Operating Property Improvements

Payments To Develop Real Estate Assets Excluding Operating Property Improvements at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$0-100%
Vornado Realty logo
Vornado RealtyVNO
$36.28M-11.4%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$142.13M-14.4%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$23.24M-20.1%
UMH
UMH PropertiesUMH
$9.46M-10.8%
EPR Properties logo
EPR PropertiesEPR
$13.27M-42.0%

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:PaymentsToDevelopRealEstateAssetsExcludingOperatingPropertyImprovements.

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 payments to develop real estate assets excluding operating property improvements?
Seaport Entertainment Group (SEG) reported payments to develop real estate assets excluding operating property improvements of $0 in Q4 2025.
How has Seaport Entertainment Group's payments to develop real estate assets excluding operating property improvements changed year-over-year?
Seaport Entertainment Group's payments to develop real estate assets excluding operating property improvements decreased by 100.0% year-over-year, from $4.33M to $0.
What is the long-term trend for Seaport Entertainment Group's payments to develop real estate assets excluding operating property improvements?
Over 2 years (2022 to 2025), Seaport Entertainment Group's payments to develop real estate assets excluding operating property improvements has grown at a -74.1% compound annual growth rate (CAGR), from $85.71M to $5.75M.
What does payments to develop real estate assets excluding operating property improvements mean?
This captures cash outflows specifically allocated to the development or construction of new real estate projects, distinct from routine maintenance of existing properties. It highlights the company's commitment to growth through new asset creation and expansion of its real estate footprint.