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Seaport Entertainment Group SEG Cash paid for interest, net of amounts capitalized

Cash paid for interest, net of amounts capitalized at other companies

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$383K-73.3%

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:InterestPaidCapitalized.

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 cash paid for interest, net of amounts capitalized?
Seaport Entertainment Group (SEG) reported cash paid for interest, net of amounts capitalized of $0 in Q4 2025.
How has Seaport Entertainment Group's cash paid for interest, net of amounts capitalized changed year-over-year?
Seaport Entertainment Group's cash paid for interest, net of amounts capitalized decreased by 100.0% year-over-year, from $2.96M to $0.
What does cash paid for interest, net of amounts capitalized mean?
Measures the actual cash outflow for interest payments during the period, adjusted for interest costs that were capitalized into the cost of long-term assets. This provides a clearer view of the company's recurring debt service burden compared to the interest expense reported on the income statement. It is essential for evaluating the company's true cash-based cost of borrowing.