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Seaport Entertainment Group SEG Net Change in Cash

Net Change in Cash at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$229.21M+258%
Vornado Realty logo
Vornado RealtyVNO
$233.97M+264%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$1.98B+86.8%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$166.08M+385%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$3M-40.0%
FCP
Four Corners Property TrustFCPT
$17.5M-3.7%

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Seaport Entertainment Group (SEG) reported net change in cash of $57.3M in Q1 2026.
How has Seaport Entertainment Group's net change in cash changed year-over-year?
Seaport Entertainment Group's net change in cash increased by 259.9% year-over-year, from -$35.85M to $57.3M.
What is the long-term trend for Seaport Entertainment Group's net change in cash?
Over 2 years (2022 to 2025), Seaport Entertainment Group's net change in cash has grown at a 186.1% compound annual growth rate (CAGR), from $9.83M to -$80.45M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.