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Seaport Entertainment Group SEG Landlord Operations — Other Nonoperating Income Expense

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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:OtherNonoperatingIncomeExpense.

The source filing: Seaport Entertainment Group’s 10-K, filed March 4, 2026.

Filed
Mar 4, 2026, 5:16 PM EST
Fiscal year
FY2025
Accession
0001104659-26-023561
in thousands / Year ended December 31, 2025Hospitality(1)EntertainmentLandlord / OperationsOther(2)Total
Operating costs(31,613)229(31,384)
Total operating expenses(89,325)(57,526)(31,613)18,719(159,745)
Loss on assets held for sale(11,037)(11,037)
Other income (loss), net(603)117(2,316)(2,802)
Total segment expenses(89,928)(57,409)(44,966)18,719(173,584)
Equity in earnings (losses) from unconsolidated ventures2,3532,353
Segment Adjusted EBITDA(35,685)2,038(7,703)527(40,823)
Depreciation and amortization(32,190)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Seaport Entertainment Group's landlord operations — other nonoperating income expense?
Seaport Entertainment Group (SEG) reported landlord operations — other nonoperating income expense of -$579K in Q4 2025.
How has Seaport Entertainment Group's landlord operations — other nonoperating income expense changed year-over-year?
Seaport Entertainment Group's landlord operations — other nonoperating income expense decreased by 212.2% year-over-year, from $516.25K to -$579K.
What is the long-term trend for Seaport Entertainment Group's landlord operations — other nonoperating income expense?
Over 3 years (2022 to 2025), Seaport Entertainment Group's landlord operations — other nonoperating income expense has grown at a 71.6% compound annual growth rate (CAGR), from $458K to -$2.32M.
What does landlord operations — other nonoperating income expense mean?
Income or expenses generated from activities outside the core landlord operations, such as interest income, investment gains, or miscellaneous non-recurring items. It captures peripheral financial impacts that affect the segment's bottom line.

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