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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 3.84%

Capital & Financial Ratios $m

Market Cap 289.50

Revenue 121.57

Net Income (123.24)

Free Cash Flow (68.71)

Net Debt (97.82)

Current Ratio 4.06

Debt/Equity 0.09

P/E ratio 0.00

Fwd P/E —

P/S ratio 2.40

P/B ratio 0.70

Past 5Y EPS Growth —

This Y EPS Growth 57.75%

Next Y EPS Growth 183.33%

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	39	194	94	135
Receivables	14	5	7	9
Inventory	—	—	—	—
Other	—	—	—	—
	53	199	102	144

	2023	2024	2025	Q'26
Payables	28	23	28	35
ST’ Debt	—	—	—	—
Other	—	—	—	—
	28	23	28	35

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	3.09%
Cash Flow	—	—	0.00%
Earnings	—	—	0.00%
Book Value	—	—	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	13	34	—	—	—
’25	16	40	45	29	130
’24	15	34	39	23	110
’23	—	38	40	—	115

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(10)	(1)	—	—	—
’25	(20)	(1)	(5)	(23)	(50)
’24	(19)	(20)	(9)	(5)	(53)
’23	—	(8)	(20)	(23)	(51)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(16)	(16)	—	—	—
’25	(37)	(7)	(10)	(26)	(80)
’24	(33)	(24)	(53)	(13)	(122)
’23	—	(39)	(34)	22	(114)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(3.47)	(0.82)	—	—	—
’25	(2.51)	(1.16)	(2.61)	(2.89)	(9.18)
’24	(7.98)	(6.34)	(5.89)	(3.63)	(16.82)
’23	—	—	(133.31)	—	(151.77)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	23.26	16.52	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	—	36.50	28.78
People
People	Employees	—	—	—	—	—	—	—	—	90	627
	Revenue/emp, $m	—	—	—	—	—	—	0.00	0.00	1.22	0.21
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	119	115	110	130
	Gross margin, %	—	—	—	—	—	—	35.49	23.70	21.94	1.57
	EBT	—	—	—	—	—	—	(108)	(840)	(153)	(115)
	EBT margin, %	—	—	—	—	—	—	(90.56)	(731.60)	(138.47)	(88.45)
	Net income	—	—	—	—	—	—	(111)	(838)	(153)	(115)
	Depreciation	—	—	—	—	—	—	47	49	35	35
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	21.56	20.80	12.10	10.25
	Earnings	—	—	—	—	—	—	(20.15)	(151.77)	(16.82)	(9.18)
	Cash flow	—	—	—	—	—	—	(5.35)	(9.20)	(5.79)	(3.90)
	Capex	—	—	—	—	—	—	(17.73)	(11.37)	(7.60)	(2.42)
	Free cash flow	—	—	—	—	—	—	(23.08)	(20.57)	(13.39)	(6.32)
	Book value	—	—	—	—	—	—	0.00	69.70	62.73	36.67
	Shares, m	—	—	—	—	—	—	6	6	9	13
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	—	—	1.49	1.49	2.31	1.93
	P/B	—	—	—	—	—	—	0.49	0.49	0.45	0.54
	EV/Sales	—	—	—	—	—	—	2.40	2.40	1.47	1.97
	EV/FCF	—	—	—	—	—	—	(4.46)	(4.46)	(1.33)	(3.19)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	(30)	(51)	(53)	(50)
	Capex	—	—	—	—	—	—	(98)	(63)	(69)	(31)
	Free cash flow	—	—	—	—	—	—	(127)	(114)	(122)	(80)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	—	25	176	74
	Total debt	—	—	—	—	—	—	—	156	102	100
	Net debt	—	—	—	—	—	—	—	116	(92)	5
	Shareholders’ equity	—	—	—	—	—	—	—	385	571	466
Returns, %
Returns, %	ROA	—	—	—	—	—	—	0.00	(271.74)	(22.53)	(16.75)
	ROIC	—	—	—	—	—	—	0.00	(94.35)	(13.33)	(15.66)
	ROE	—	—	—	—	—	—	0.00	0.00	(32.04)	(22.50)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
REAX Real REMAX Group Inc.	$584.7M	— (loss-making)	— (loss-making)	+29.56% (above 0%: growing)	n/m	+15.60% (above 0%: growing)	8.32%	(1.00%)	Compare
TCI Transcontinental Realty Investors, Inc.	$432.2M	51.5×	0.8×	+5.81% (above 0%: growing)	n/m	+70.80% (above 0%: growing)	36.45%	(18.22%)	Compare
FRPH FRP Holdings, Inc.	$367.5M	— (loss-making)	112×	+2.15% (above 0%: growing)	n/m	+34.61% (above 0%: growing)	13.16%	13.16%	Compare
MLP Maui Land & Pineapple Company, Inc.	$292.7M	— (loss-making)	9.2×	−19.64% (below 0%: shrinking)	n/m	−9.85% (below 0%: shrinking)	31.91%	(48.57%)	Compare
SEG Seaport Entertainment Group Inc.	$289.5M	— (loss-making)	—	−13.85% (below 0%: shrinking)	n/m	−118.49% (below 0%: shrinking)	33.13%	(32.38%)
ARL American Realty Investors, Inc.	$270.9M	31.8×	1.1×	+5.81% (above 0%: growing)	n/m	+70.92% (above 0%: growing)	36.45%	(19.81%)	Compare
CANPY Cian PLC Sponsored ADR	$237.6M	10.1×	—	+30.98% (above 0%: growing)	+33.91% (above 0%: growing)	+67.24% (above 0%: growing)	100.00%	17.07%	Compare
CHCI Comstock Holding Companies, Inc.	$177.6M	6.9×	4.3×	+74.07% (above 0%: growing)	+514.29% (above 0%: growing)	+539.40% (above 0%: growing)	35.36%	29.43%	Compare
NTP Nam Tai Property Inc.	$165.5M	7.3×	—	−65.08% (below 0%: shrinking)	n/m	−85.17% (below 0%: shrinking)	29.32%	(52.81%)	Compare
Median of peers	$281.8M	10.1×	4.3×	+5.81%	—	+50.93%	33.64%	(9.61%)

All 46 Real Estate Services stocks →

Seaport Entertainment Group Inc. (SEG) key facts

Seaport Entertainment Group Inc. (SEG) is a Real Estate Services company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 16, 2026, SEG traded at $22.77, a market capitalization of $289.5 million.
Return on equity was −22.5% and debt-to-equity 0.09.
Its Piotroski F-score is 4 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.