Skip to content
OpenCapital
Get started

Seaport Entertainment Group SEG Investing Cash Flow

Investing Cash Flow at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
-$372.79M-64.2%
Vornado Realty logo
Vornado RealtyVNO
-$229.93M-183%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
-$417.74M-92.2%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
-$10.17M-228%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
-$105.3M+31.9%
FCP
Four Corners Property TrustFCPT
-$27.27M+53.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$10.3M+49.5%

Valuation

See full
Market cap$337.33M+36.6%
Enterprise value$317.47M+19.3%
P/S2.7×+0.4×

Profitability

See full
Operating margin-100.7%+9.6pp
Net margin-101.5%-16.6pp

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

The official record: Seaport Entertainment Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Seaport Entertainment Group's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Seaport Entertainment Group's investing cash flow?
Seaport Entertainment Group (SEG) reported investing cash flow of $129.97M in Q1 2026.
How has Seaport Entertainment Group's investing cash flow changed year-over-year?
Seaport Entertainment Group's investing cash flow increased by 996.5% year-over-year, from -$14.5M to $129.97M.
What is the long-term trend for Seaport Entertainment Group's investing cash flow?
Over 2 years (2022 to 2025), Seaport Entertainment Group's investing cash flow has grown at a -65.3% compound annual growth rate (CAGR), from -$198.03M to -$23.82M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.