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Seaport Entertainment Group SEG Total Operating 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:OperatingExpenses.

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
Operating costs6,9848,079
General and administrative8,0569,782
Depreciation and amortization20,1138,091
Total expenses52,66848,771
OTHER
Provision for impairment(339)
Other income (loss), net(2,249)
Total other(2,588)

Item 1. Financial Statements

FAQ

What is Seaport Entertainment Group's total operating expenses?
Seaport Entertainment Group (SEG) reported total operating expenses of $52.67M in Q1 2026.
How has Seaport Entertainment Group's total operating expenses changed year-over-year?
Seaport Entertainment Group's total operating expenses increased by 8.0% year-over-year, from $48.77M to $52.67M.
What is the long-term trend for Seaport Entertainment Group's total operating expenses?
Over 3 years (2022 to 2025), Seaport Entertainment Group's total operating expenses has grown at a 7.9% compound annual growth rate (CAGR), from $186.65M to $234.72M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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