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Seaport Entertainment Group SEG Other Income (Expense)

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Segments

By segment

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Landlord Operations-$2.32M-212%
Hospitality-$603K-113%
Sponsorships Events And Entertainment$117K-30.4%

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:OtherNonoperatingIncomeExpense.

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
Total expenses52,66848,771
OTHER
Provision for impairment(339)
Other income (loss), net(2,249)
Total other(2,588)
Operating loss(42,519)(32,702)
Interest income (expense)(270)994
Equity in earnings (losses) from unconsolidated ventures(964)170

Item 1. Financial Statements

FAQ

What is Seaport Entertainment Group's other income (expense)?
Seaport Entertainment Group (SEG) reported other income (expense) of -$2.25M in Q1 2026.
What is the long-term trend for Seaport Entertainment Group's other income (expense)?
Over 2 years (2022 to 2025), Seaport Entertainment Group's other income (expense) has grown at a 73.1% compound annual growth rate (CAGR), from $935K to -$2.8M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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