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Friday 6 November 2026
Export SEG’s income statement to Excel — free account
Seaport Entertainment Group Inc.
SEG Real Estate Real Estate Services
Seaport Entertainment Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $130.4 million, up 18.3% from fiscal 2024.
- Revenue
- −13.9%
- EPS
- +29.3%
- Free cash flow
- −118.5%
- Total debt
- −62.9%
Quarter to June 2026, against a year earlier
20.63
0.85
−3.96%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
Piotroski F-Score |
4 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.93 | 2.91 | 1.31 | 1.31 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(10.89) | (67.82) | (8.11) | (8.11) |
P/B ratio |
0.54 | 0.56 | 0.43 | 0.43 |
Price to Tangible BV |
0.54 | 0.56 | 0.43 | 0.43 |
EV/Sales |
1.97 | 2.07 | 2.22 | 2.22 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(5.17) | (4.33) | (3.42) | (3.42) |
EV/FCF |
(3.19) | (1.87) | (4.12) | (4.12) |
Quick Ratio |
3.69 | 8.62 | 1.88 | — |
Current Ratio |
3.69 | 8.62 | 1.88 | — |
Net Debt/EBITDA |
(0.06) | 1.37 | (0.16) | 0.00 |
Debt/Assets |
15.33% | 13.66% | 25.23% | 0.00% |
Debt/Equity |
0.21 | 0.18 | 0.40 | 0.00 |
Asset Turnover |
0.19 | 0.16 | 0.37 | 0.00 |
Operating CF/Net income |
0.43 | 0.34 | 0.06 | 0.27 |
Capex/Depreciation |
(0.88) | (1.99) | (1.29) | (2.08) |
| (22.50%) | (32.04%) | 0.00% | 0.00% | |
| (16.75%) | (22.53%) | (271.74%) | 0.00% | |
ROIC |
(15.66%) | (13.33%) | (94.35%) | 0.00% |
Return on Tangible Assets |
(29.54%) | (23.97%) | (181.29%) | 0.00% |
Average Days of Receivables |
20.01 | 17.37 | 43.45 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
32.81% | 57.40% | 26.59% | 14.26% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
11.56% | 3.03% | 1.30% | 0.73% |
Graham Net Nets |
(0.33) | 0.08 | (1.08) | (1.08) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(46.38%) | (85.30%) | (559.89%) | (559.89%) |
Free Cash Flow Yield |
(31.98%) | (38.02%) | (41.17%) | (41.17%) |
Revenue per Share |
10.25 | 12.10 | 20.80 | 21.56 |
Operating CF per Share |
(3.90) | (5.79) | (9.20) | (5.35) |
Capex per Share |
(2.42) | (7.60) | (11.37) | (17.73) |
Free Cash Flow per Share |
(6.32) | (13.39) | (20.57) | (23.08) |
Cash per Share |
7.43 | 21.30 | 7.12 | 0.00 |
Shareholders Equity per Share |
36.67 | 62.73 | 69.70 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
36.67 | 62.73 | 69.70 | 0.00 |
Free Cash Flow |
(80.42) | (121.94) | (113.57) | (127.47) |
Working Capital |
74.09 | 176.13 | 24.83 | — |
Capital Expenditures |
(30.76) | (69.24) | (62.79) | (97.92) |
Net Current Asset Value |
(82.08) | 27.07 | (178.95) | 0.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.24 | 0.63 | 0.55 | 0.82 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.11 | 0.08 | 0.11 | 0.00 |
Cash ROIC |
(12.18%) | (14.07%) | (19.59%) | 0.00% |
Accounts Receivable Turnover |
21.04 | 11.65 | 0.00 | 0.00 |
Accounts Payable Turnover |
5.07 | 3.36 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
78.31 | 98.04 | 117.20 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
6.20 | 9.46 | — | — |
Average Payables |
25.33 | 25.63 | — | — |
Average Assets |
696.84 | 680.18 | 308.41 | — |
Average Common Equity |
518.89 | 478.14 | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026