Saturday 17 October 2026 Export SEG’s income statement to Excel — free account

Seaport Entertainment Group Inc.

In the quarter to June 2026, revenue fell 13.9%, EPS grew 29.3%, free cash flow fell 118.5% and total debt fell 62.9%, each against the same quarter a year earlier.

22.77 0.17 +0.75%

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Market cap: $289.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	—	3
ROE Full definition →		(25.87%)	(22.50%)	(26.76%)	(26.47%)
ROA Full definition →		(18.38%)	(16.75%)	(20.47%)	(19.78%)
ROIC Full definition →		(14.25%)	(15.66%)	(24.29%)	(24.34%)
Return on Tangible Assets Full definition →		(29.39%)	(29.54%)	(31.04%)	(29.33%)
Average Days of Receivables Full definition →		29.12	20.01	19.78	25.76
Free Cash Flow per Share Full definition →		(5.29)	(6.32)	(4.71)	(5.37)
Free Cash Flow Full definition →		(67.30)	(80.42)	(59.92)	(68.71)
Capital Expenditures Full definition →		(36.01)	(30.76)	(20.39)	(28.52)
Other line items
Cash ROIC Full definition →		(9.36%)	(12.18%)	(10.10%)	(11.72%)
Accounts Receivable Turnover Full definition →		12.86	21.04	13.95	14.32
Accounts Payable Turnover Full definition →		3.08	5.07	4.69	3.30
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		146.10	78.31	71.21	114.53
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		37.07%	32.81%	32.31%	32.42%
Share Based Compensation of Revenue Full definition →		13.27%	11.56%	11.19%	11.64%
Operating CF/Net income Full definition →		0.26	0.43	0.31	0.32
Depreciation/Fixed assets Full definition →		0.11	0.11	0.16	0.15
Capex/Depreciation Full definition →		(0.96)	(0.88)	(0.43)	(0.60)
Revenue per Share Full definition →		9.71	10.25	9.99	9.50
Operating CF per Share Full definition →		(2.46)	(3.90)	(3.11)	(3.14)
Capex per Share Full definition →		(2.83)	(2.42)	(1.60)	(2.23)
Capex to Sales Full definition →		0.29	0.24	0.16	0.23

Show all line items

Columns are period end dates

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