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Seaport Entertainment Group SEG Hospitality — Revenue

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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$369.94M+21.4%
Enterprise value$350.08M+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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 / Three months ended March 31, 2026HospitalityEntertainmentLandlord / OperationsOther(1)Total
Total revenues$5,119$4,498$5,472$(2,352)$12,737
Hospitality costs(12,701)2,474(10,227)
Entertainment costs(7,290)2(7,288)
Operating costs(6,985)1(6,984)
Segment Operating EBITDA$(7,582)$(2,792)$(1,513)$125$(11,762)
Other income (loss), net(2,249)
Equity in earnings (losses) from unconsolidated ventures(964)
Depreciation and amortization(20,113)

Item 1. Financial Statements

FAQ

What is Seaport Entertainment Group's hospitality — revenue?
Seaport Entertainment Group (SEG) reported hospitality — revenue of $5.12M in Q1 2026.
How has Seaport Entertainment Group's hospitality — revenue changed year-over-year?
Seaport Entertainment Group's hospitality — revenue decreased by 33.8% year-over-year, from $7.74M to $5.12M.
What is the long-term trend for Seaport Entertainment Group's hospitality — revenue?
Over 3 years (2022 to 2025), Seaport Entertainment Group's hospitality — revenue has grown at a 6.8% compound annual growth rate (CAGR), from $42.58M to $51.89M.
What does hospitality — revenue mean?
This metric represents the total gross revenue generated from hospitality-related services and products, excluding any sales or value-added taxes collected from customers. It serves as a primary indicator of the segment's market demand and top-line performance. By stripping out assessed taxes, it provides a standardized view of the actual economic value captured from hospitality operations.

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