How has Seaport Entertainment Group's non-cash interest expense changed year-over-year?

Seaport Entertainment Group's non-cash interest expense decreased by 0.0% year-over-year, from $13K to $13K.

What is the long-term trend for Seaport Entertainment Group's non-cash interest expense?

Over 2 years (2022 to 2025), Seaport Entertainment Group's non-cash interest expense has grown at a -67.4% compound annual growth rate (CAGR), from $500K to $53K.

Seaport Entertainment Group SEG Non-cash interest expense

Non-cash interest expense at other companies

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$5.15M+39.8%

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——

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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 us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Seaport Entertainment Group (SEG) reported non-cash interest expense of $13K in Q1 2026.
How has Seaport Entertainment Group's non-cash interest expense changed year-over-year?: Seaport Entertainment Group's non-cash interest expense decreased by 0.0% year-over-year, from $13K to $13K.
What is the long-term trend for Seaport Entertainment Group's non-cash interest expense?: Over 2 years (2022 to 2025), Seaport Entertainment Group's non-cash interest expense has grown at a -67.4% compound annual growth rate (CAGR), from $500K to $53K.