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

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

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Columns are period end dates

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