# Seaport Entertainment Group Inc.: financial statements, quarterly

SEG · NYSE · CIK 2009684 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/seg.md) · [Financials](/companies/seg/financials.md) · [Filings](/companies/seg/filings.md) · [Insiders](/companies/seg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/seg/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [40.5](/filings/0001558370-24-014880.md) | [22.1 d](/filings/0001104659-26-023561.md) | [14.5](/filings/0001558370-25-007409.md) | [33.7](/filings/0001558370-25-011067.md) | [39.4](/filings/0001104659-25-109205.md) | [22.6 d](/filings/0001104659-26-023561.md) | [16.1](/filings/0001104659-26-056380.md) | [39.8](/filings/0001104659-26-091217.md) | [45.1](/filings/0001104659-25-109205.md) | [29.5 d](/filings/0001104659-26-023561.md) | [12.7](/filings/0001104659-26-056380.md) | [34.3](/filings/0001104659-26-091217.md) |
| Operating income | $m | [(689)](/filings/0001558370-24-014880.md) | [(24.8) d](/filings/0001104659-26-023561.md) | [(31.3)](/filings/0001558370-25-007409.md) | [(25.4)](/filings/0001558370-25-011067.md) | [(20.1)](/filings/0001104659-25-109205.md) | [(25.4) d](/filings/0001104659-26-023561.md) | [(32.7)](/filings/0001104659-26-056380.md) | [(16.0)](/filings/0001104659-26-091217.md) | [(33.9)](/filings/0001104659-25-109205.md) | [(35.5) d](/filings/0001104659-26-023561.md) | [(42.5)](/filings/0001104659-26-056380.md) | [(11.1)](/filings/0001104659-26-091217.md) |
| Income tax | $m | [0.0](/filings/0001558370-24-014880.md) | [(2.2) d](/filings/0001104659-26-023561.md) | [0.0](/filings/0001558370-25-007409.md) | [0.0](/filings/0001558370-25-011067.md) | [0.0](/filings/0001104659-25-109205.md) | [0.0 d](/filings/0001104659-26-023561.md) | [0.0](/filings/0001104659-26-056380.md) | [0.0](/filings/0001104659-26-091217.md) | [0.0](/filings/0001104659-25-109205.md) | [0.0 d](/filings/0001104659-26-023561.md) | [0.0](/filings/0001104659-26-056380.md) | [0.0](/filings/0001104659-26-091217.md) |
| Net income | $m | [(736)](/filings/0001558370-24-014880.md) | [(36.0) d](/filings/0001104659-26-023561.md) | [(44.1)](/filings/0001558370-25-007409.md) | [(35.0)](/filings/0001558370-25-011067.md) | [(32.5)](/filings/0001104659-25-109205.md) | [(41.6) d](/filings/0001104659-26-023561.md) | [(31.9)](/filings/0001104659-26-056380.md) | [(14.8)](/filings/0001104659-26-091217.md) | [(33.2)](/filings/0001104659-25-109205.md) | [(36.9) d](/filings/0001104659-26-023561.md) | [(44.1)](/filings/0001104659-26-056380.md) | [(10.5)](/filings/0001104659-26-091217.md) |
| Diluted EPS | $ per share | [(133.31)](/filings/0001558370-24-014880.md) | not reported | [(7.98)](/filings/0001558370-25-007409.md) | [(6.34)](/filings/0001558370-25-011067.md) | [(5.89)](/filings/0001104659-25-109205.md) | not reported | [(2.51)](/filings/0001104659-26-056380.md) | [(1.16)](/filings/0001104659-26-091217.md) | [(2.61)](/filings/0001104659-25-109205.md) | not reported | [(3.47)](/filings/0001104659-26-056380.md) | [(0.82)](/filings/0001104659-26-091217.md) |
| Basic EPS | $ per share | [(133.31)](/filings/0001558370-24-014880.md) | not reported | [(7.98)](/filings/0001558370-25-007409.md) | [(6.34)](/filings/0001558370-25-011067.md) | [(5.89)](/filings/0001104659-25-109205.md) | not reported | [(2.51)](/filings/0001104659-26-056380.md) | [(1.16)](/filings/0001104659-26-091217.md) | [(2.61)](/filings/0001104659-25-109205.md) | not reported | [(3.47)](/filings/0001104659-26-056380.md) | [(0.82)](/filings/0001104659-26-091217.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [7.1](/filings/0001558370-24-014880.md) | [1.8](/filings/0001104659-26-023561.md) | [2.0](/filings/0001558370-25-007409.md) | [3.3](/filings/0001558370-25-011067.md) | [23.7](/filings/0001104659-25-109205.md) | [166](/filings/0001104659-26-023561.md) | [130](/filings/0001104659-26-056380.md) | [123](/filings/0001104659-26-091217.md) | [106](/filings/0001104659-25-109205.md) | [77.8](/filings/0001104659-26-091217.md) | [115](/filings/0001104659-26-056380.md) | [118](/filings/0001104659-26-091217.md) |
| Total assets | $m | not reported | [617](/filings/0001558370-25-002600.md) | not reported | [610](/filings/0001558370-24-012429.md) | [623](/filings/0001558370-24-014880.md) | [744](/filings/0001104659-26-023561.md) | [718](/filings/0001558370-25-007409.md) | [717](/filings/0001558370-25-011067.md) | [699](/filings/0001104659-25-109205.md) | [650](/filings/0001104659-26-091217.md) | [542](/filings/0001104659-26-056380.md) | [543](/filings/0001104659-26-091217.md) |
| Total liabilities | $m | not reported | [232](/filings/0001558370-25-002600.md) | not reported | [229](/filings/0001558370-24-012429.md) | [179](/filings/0001558370-24-014880.md) | [172](/filings/0001104659-26-023561.md) | [177](/filings/0001558370-25-007409.md) | [189](/filings/0001558370-25-011067.md) | [203](/filings/0001104659-25-109205.md) | [184](/filings/0001104659-26-091217.md) | [119](/filings/0001104659-26-056380.md) | [129](/filings/0001104659-26-091217.md) |
| Long-term debt | $m | not reported | [156](/filings/0001558370-25-002600.md) | not reported | [157](/filings/0001558370-24-012429.md) | [103](/filings/0001558370-24-014880.md) | [102](/filings/0001104659-26-023561.md) | [102](/filings/0001558370-25-007409.md) | [101](/filings/0001558370-25-011067.md) | [39.3](/filings/0001104659-25-109205.md) | [38.3](/filings/0001104659-26-091217.md) | [38.4](/filings/0001104659-26-056380.md) | [37.3](/filings/0001104659-26-091217.md) |
| Shareholders' equity | $m | [375](/filings/0001558370-24-014880.md) | [385](/filings/0001558370-25-002600.md) | [389](/filings/0001558370-24-012429.md) | [381](/filings/0001558370-24-012429.md) | [434](/filings/0001558370-24-014880.md) | [561](/filings/0001104659-26-023561.md) | [531](/filings/0001558370-25-007409.md) | [518](/filings/0001558370-25-011067.md) | [486](/filings/0001104659-25-109205.md) | [457](/filings/0001104659-26-091217.md) | [413](/filings/0001104659-26-056380.md) | [404](/filings/0001104659-26-091217.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(20.2) d](/filings/0001558370-24-014880.md) | [(22.6) d](/filings/0001104659-26-023561.md) | [(18.8)](/filings/0001558370-25-007409.md) | [(20.4) d](/filings/0001558370-25-011067.md) | [(8.8) d](/filings/0001104659-25-109205.md) | [(4.7) d](/filings/0001104659-26-023561.md) | [(20.5)](/filings/0001104659-26-056380.md) | [(0.8) d](/filings/0001104659-26-091217.md) | [(5.3) d](/filings/0001104659-25-109205.md) | [(23.1) d](/filings/0001104659-26-023561.md) | [(10.3)](/filings/0001104659-26-056380.md) | [(1.4) d](/filings/0001104659-26-091217.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

## Shares

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [5.5](/filings/0001558370-24-014880.md) | [5.5](/filings/0001558370-25-007409.md) | [5.5](/filings/0001558370-25-011067.md) | [5.5](/filings/0001104659-25-109205.md) | [12.7](/filings/0001104659-26-056380.md) | [12.7](/filings/0001104659-26-091217.md) | [12.7](/filings/0001104659-25-109205.md) | [12.7](/filings/0001104659-26-056380.md) | [12.8](/filings/0001104659-26-091217.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 12,809,536 at 2026-08-03, from the cover of the [10-Q filed 2026-08-05](/filings/0001104659-26-091217.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.