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Seaport Entertainment Group SEG Hospitality — Payments To Acquire Productive Assets

Other segment segments

Landlord Operations
$28.63M-51.7%
Sponsorships Events And Entertainment
$1.47M+45.4%

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$79M+5.3%

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:PaymentsToAcquireProductiveAssets.

The official record: Seaport Entertainment Group’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seaport Entertainment Group's hospitality — payments to acquire productive assets?
Seaport Entertainment Group (SEG) reported hospitality — payments to acquire productive assets of $56.75K in Q4 2025.
How has Seaport Entertainment Group's hospitality — payments to acquire productive assets changed year-over-year?
Seaport Entertainment Group's hospitality — payments to acquire productive assets decreased by 18.3% year-over-year, from $69.5K to $56.75K.
What is the long-term trend for Seaport Entertainment Group's hospitality — payments to acquire productive assets?
Over 2 years (2023 to 2025), Seaport Entertainment Group's hospitality — payments to acquire productive assets has grown at a -73.8% compound annual growth rate (CAGR), from $3.3M to $227K.
What does hospitality — payments to acquire productive assets mean?
This tracks the cash outflows dedicated to purchasing long-term assets such as property, plant, or equipment necessary for hospitality operations. It serves as a proxy for the segment's commitment to maintenance, expansion, and future growth capacity.