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Seaport Entertainment Group SEG Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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 thousandsThree months ended March 31, 2026Three months ended March 31, 2025
Taxes paid on restricted stock vesting(668)(508)
Preferred distributions to noncontrolling interest in subsidiary(350)(350)
Fees paid in connection with equity issuances—(12)
Cash used in financing activities(62,318)(870)
Net change in cash, cash equivalents and restricted cash57,301(35,845)
Cash, cash equivalents and restricted cash at beginning of period87,394167,845
Cash, cash equivalents and restricted cash at end of period144,695132,000
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH

Item 1. Financial Statements

FAQ

What is Seaport Entertainment Group's financing cash flow?
Seaport Entertainment Group (SEG) reported financing cash flow of -$62.32M in Q1 2026.
How has Seaport Entertainment Group's financing cash flow changed year-over-year?
Seaport Entertainment Group's financing cash flow decreased by 7063.0% year-over-year, from -$870K to -$62.32M.
What is the long-term trend for Seaport Entertainment Group's financing cash flow?
Over 2 years (2022 to 2025), Seaport Entertainment Group's financing cash flow has grown at a -82.9% compound annual growth rate (CAGR), from $237.41M to -$6.97M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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