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Seaport Entertainment Group SEG Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Investments in unconsolidated ventures(1,350)—
Distributions from unconsolidated ventures—1,288
Proceeds from sale of asset held for sale137,416—
Cash provided by (used in) investing activities129,967(14,497)
CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on mortgages payable(61,300)—
Taxes paid on restricted stock vesting(668)(508)
Preferred distributions to noncontrolling interest in subsidiary(350)(350)

Item 1. Financial Statements

FAQ

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.

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