Seaport Entertainment Group Inc. (SEG)
NYSE: SEG · Services-Miscellaneous Amusement & Recreation · New York, NY · filing with the SEC since 2024
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Mar 4, 2026 | Mar 10, 2025 | · | · |
| Revenue | 130,408 | 110,223r | 114,852r | 119,046 |
| For lenders | ||||
| Provision for credit losses | -1,479 | 3,824 | 328 | -2,268 |
| General and administrative | 42,785 | 63,269 | 30,536 | 16,977 |
| Total operating expenses | 234,720 | 219,138r | 199,057r | 186,652 |
| Total costs and expenses | 31,384 | 35,044r | 32,371r | 44,048 |
| Operating income | -118,151 | -102,186r | -756,664r | -66,671 |
| Interest income (expense), net | 456 | -6,751 | -3,166 | -4,013 |
| Share of profit of equity-method investments | 2,353 | -42,125r | -80,375r | -37,124 |
| Other income (expense), net | -2,802 | 6,729 | 33 | 935 |
| Income before income taxes | -115,342 | -152,625 | -840,252 | -107,808 |
| Income tax expense | 0 | 0 | -2,187 | 3,469 |
| Net income including non-controlling interests | -115,342 | -152,625 | -838,065 | -111,277 |
| Net income | -116,742 | -153,212 | -838,065 | -111,277 |
| Net income to common shareholders | -116,742 | -153,212 | -838,065 | -111,277 |
| Earnings per share, basic | -9.18 | -16.82 | -151.77 | -20.15 |
| Earnings per share, diluted | -9.18 | -16.82 | -151.77 | -20.15 |
| Weighted average shares, basic | 12,719 | 9,108 | 5,522 | 5,522 |
| Weighted average shares, diluted | 12,719 | 9,108 | 5,522 | 5,522 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLeaseAndOtherLossesGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:OperatingCostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding