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Seaport Entertainment Group SEG Financed construction projects

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SEG
Seaport Entertainment GroupSEG
$437K-35.3%

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:ConstructionInProgressExpendituresIncurredButNotYetPaid.

The official record: Seaport Entertainment Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seaport Entertainment Group's financed construction projects?
Seaport Entertainment Group (SEG) reported financed construction projects of $437K in Q1 2026.
How has Seaport Entertainment Group's financed construction projects changed year-over-year?
Seaport Entertainment Group's financed construction projects decreased by 35.3% year-over-year, from $675K to $437K.
What does financed construction projects mean?
Represents the value of capital expenditures incurred for construction projects that have not yet been settled in cash. This metric captures the company's ongoing investment in infrastructure or real estate development that will impact future cash flows. It is a critical indicator of capital intensity and future asset growth.