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Other financials

Income statement

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Revenue$12.7M-20.7%
Operating income-$42.5M-30.0%
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:NetIncomeLoss.

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 thousands, except per share dataThree months ended March 31, 2026Three months ended March 31, 2025
Income tax expense (benefit)
Net loss(43,753)(31,538)
Preferred distributions to noncontrolling interest in subsidiary(350)(350)
Net loss attributable to common stockholders$(44,103)$(31,888)
Total weighted average shares
Basic12,72312,694
Diluted12,72312,694
Net loss per share attributable to common stockholders

Item 1. Financial Statements

FAQ

What is Seaport Entertainment Group's net income?
Seaport Entertainment Group (SEG) reported net income of -$44.1M in Q1 2026.
How has Seaport Entertainment Group's net income changed year-over-year?
Seaport Entertainment Group's net income decreased by 38.3% year-over-year, from -$31.89M to -$44.1M.
What is the long-term trend for Seaport Entertainment Group's net income?
Over 3 years (2022 to 2025), Seaport Entertainment Group's net income has grown at a 1.6% compound annual growth rate (CAGR), from -$111.28M to -$116.74M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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