Go Deep
Seaport Entertainment Group Inc.
Seaport Entertainment Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,770 | -2.3 | 0.71 | 0.23 | 2,124.66 |
| Oct 2026 | 19,885 | -2.2 | 0.69 | 0.23 | 2,059.41 |
| Oct 2026 | 19,716 | -2.4 | 0.72 | 0.23 | 2,146.12 |
| Oct 2026 | 19,685 | -2.3 | 0.72 | 0.23 | 2,156.66 |
| Oct 2026 | 19,587 | -2.3 | 0.70 | 0.23 | 2,106.82 |
| Oct 2026 | 19,526 | -2.3 | 0.71 | 0.23 | 2,138.11 |
| Oct 2026 | 19,537 | -2.3 | 0.71 | 0.23 | 2,127.15 |
| Oct 2026 | 19,540 | -2.3 | 0.71 | 0.23 | 2,120.96 |
Seaport Entertainment Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 34,290,000.0 | 12,737,000.0 | 29,488,000.0 | 45,050,000.0 |
| Net Profit | -10,458,000.0 | -44,103,000.0 | -36,866,000.0 | -33,214,000.0 |
| EPS | -0.8 | -3.5 | -2.9 | -2.6 |
Seaport Entertainment Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 130,408,000.0 | 110,223,000.0 | 114,852,000.0 | 119,046,000.0 | — |
| Net Profit | -116,742,000.0 | -153,212,000.0 | -838,065,000.0 | -111,277,000.0 | — |
| EPS | -9.2 | -16.8 | -57.3 | -7.6 | — |
Seaport Entertainment Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 650,122,000.0 | 743,556,000.0 | 616,813,000.0 | 1,314,515,000.0 |
| Total Liabilities | 183,715,000.0 | 172,174,000.0 | 231,920,000.0 | 218,329,000.0 |
| Total Equity | 456,507,000.0 | 561,482,000.0 | 384,893,000.0 | 1,096,186,000.0 |
Owes vs Owns
Seaport Entertainment Group Inc. owed $0.24 for every $1 it owned in Jun 2026, up from $0.17 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.28× | 0.23× | 0.38× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Seaport Entertainment Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.0%Receivables 1.1%Fixed assets (tangible) 6.9%Intangible assets 2.2%Long-term investments 2.6%Other assets 74.9%
How it's funded — Dec 2025
Long-term debt 15.3%Payables 1.2%Other liabilities 11.7%Shareholders' equity 71.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 77.8 | 165.7 | 1.8 | 16.4 |
| Receivables | 7.1 | 5.2 | 13.7 | 8.2 |
| Inventory | 2.3 | 1.9 | 2.7 | 2.5 |
| Fixed assets (tangible) | 45.1 | 38.7 | 40.9 | 41.5 |
| Intangible assets | 14.2 | 17.4 | 20.5 | 23.7 |
| Long-term investments | 16.7 | 28.3 | 37.5 | 69.8 |
| Other assets | 486.8 | 486.4 | 499.7 | 1,152.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 99.6 | 101.6 | 155.6 | 144.2 |
| Payables | 8.0 | 11.0 | 4.3 | 3.3 |
| Other liabilities | 76.1 | 59.6 | 72.0 | 70.8 |
| Shareholders' equity | 466.4 | 571.4 | 384.9 | 1,096.2 |
| Net tangible assets | 442.3 | 544.1 | 364.4 | 1,072.5 |
Seaport Entertainment Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -49,658,000.0 | -52,700,000.0 | -50,780,000.0 | -29,551,000.0 |
| Investing Activities | -23,821,000.0 | -102,881,000.0 | -108,302,000.0 | -198,032,000.0 |
| Financing Activities | -6,972,000.0 | 279,581,000.0 | 136,214,000.0 | 237,412,000.0 |