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Seaport Entertainment Group SEG Total costs & expenses

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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$361.87M+21.4%
Enterprise value$342.01M+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:OperatingCostsAndExpenses.

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
EXPENSES
Hospitality costs10,22715,742
Entertainment costs7,2887,077
Operating costs6,9848,079
General and administrative8,0569,782
Depreciation and amortization20,1138,091
Total expenses52,66848,771
OTHER

Item 1. Financial Statements

FAQ

What is Seaport Entertainment Group's total costs & expenses?
Seaport Entertainment Group (SEG) reported total costs & expenses of $6.98M in Q1 2026.
How has Seaport Entertainment Group's total costs & expenses changed year-over-year?
Seaport Entertainment Group's total costs & expenses decreased by 13.6% year-over-year, from $8.08M to $6.98M.
What is the long-term trend for Seaport Entertainment Group's total costs & expenses?
Over 3 years (2022 to 2025), Seaport Entertainment Group's total costs & expenses has grown at a -10.7% compound annual growth rate (CAGR), from $44.05M to $31.38M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating costs, administrative expenses, and depreciation charges incurred by the company during the reporting period. It serves as a comprehensive measure of the total resources consumed to support business operations and revenue-generating activities. Monitoring this figure is essential for evaluating the company's overall cost structure and operational efficiency.

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