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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, except per share dataThree months ended March 31, 2026Three months ended March 31, 2025
REVENUES
Hospitality revenue$5,108$7,735
Entertainment revenue4,4984,209
Rental revenue2,7823,789
Other revenue349336
Total revenues12,73716,069
EXPENSES
Hospitality costs10,22715,742

Item 1. Financial Statements

FAQ

What is Seaport Entertainment Group's rental — revenue?
Seaport Entertainment Group (SEG) reported rental — revenue of $2.78M in Q1 2026.
How has Seaport Entertainment Group's rental — revenue changed year-over-year?
Seaport Entertainment Group's rental — revenue decreased by 26.6% year-over-year, from $3.79M to $2.78M.
What is the long-term trend for Seaport Entertainment Group's rental — revenue?
Over 3 years (2022 to 2025), Seaport Entertainment Group's rental — revenue has grown at a -3.6% compound annual growth rate (CAGR), from $19.81M to $17.74M.
What does rental — revenue mean?
This metric represents the total gross income generated from rental-based service agreements or asset leasing activities, excluding any pass-through taxes collected from customers. It serves as a primary indicator of the demand for the company's rental offerings and the scale of its leasing operations. Tracking this revenue stream helps investors assess the top-line performance and market penetration of the rental business segment.

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