Company Analysis

Seaport Entertainment Group Inc. (SEG)

NYSE: SEG · Services-Miscellaneous Amusement & Recreation · New York, NY · filing with the SEC since 2024
Grade3.9
◀ Past 2.1● Present 3.1▶ Future 6.7
1 est.
The companyfiscal 2025, as filed
Revenue$130M+18.3%
Net income-$117M+23.8%
Earnings per share$-9.18+45.4%
Operating cash flow-$49.7M+5.8%
Cash$87.4M-47.9%
Debt$38.3M-62.3%
Shareholders’ equity$466M-18.4%
Shares, diluted12.7M+39.6%
Return on equity-25.0%
The recordfrom its filings
Filings in 202646
Newest filingNov 5 · 8-K
Annual reportMar 4, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer category<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $109MNet income -$99.8MCash from operations -$44.0Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
22232425
As filed, in USD. Nothing here is a forecast.

News

Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Sep 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 16, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 16, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 16, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton SEG · research, not advice