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Seaport Entertainment Group SEG Adjustment For Amortization Excluding Financing Costs And Discounts

Adjustment For Amortization Excluding Financing Costs And Discounts at other companies

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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$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 seg:AdjustmentForAmortizationExcludingFinancingCostsAndDiscounts.

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 adjustment for amortization excluding financing costs and discounts?
Seaport Entertainment Group (SEG) reported adjustment for amortization excluding financing costs and discounts of $935K in Q1 2026.
How has Seaport Entertainment Group's adjustment for amortization excluding financing costs and discounts changed year-over-year?
Seaport Entertainment Group's adjustment for amortization excluding financing costs and discounts increased by 4.9% year-over-year, from $891K to $935K.
What is the long-term trend for Seaport Entertainment Group's adjustment for amortization excluding financing costs and discounts?
Over 2 years (2022 to 2025), Seaport Entertainment Group's adjustment for amortization excluding financing costs and discounts has grown at a 5.9% compound annual growth rate (CAGR), from $3.37M to $3.78M.
What does adjustment for amortization excluding financing costs and discounts mean?
This represents non-cash charges related to the amortization of intangible assets, excluding costs associated with financing or debt issuance. It is added back to net income to reconcile cash flow from operations, reflecting the company's underlying operational cash generation capacity.