$24.28
-2.8%Seaport Entertainment Group Inc. owns, develops, and operates a portfolio of entertainment and real estate assets primarily in New York City and Las Vegas. The company operates through three segments: Landlord Operations; Hospitality; and Sponsorships, Events, and Entertainment. The Landlord Operations segment engages in the holding of ownership interests in and operation of physical real estate assets, such as restaurant, retail, office, and entertainment properties, as well as residential units. The Hospitality segment operates six fine dining and casual dining restaurants, cocktail bars, and nightlife and entertainment venues under The Fulton, Mister Dips, Carne Mare, Malibu Farm, Gitano, and The Lawn Club brands; and the Tin Building, which offers restaurants, bars, grocery markets, retail, and private dining experiences. The Sponsorships, Events, and Entertainment segment includes the Las Vegas Aviators Triple-A Minor League Baseball team, the Las Vegas Ballpark, the Fashion Show Mall Air Rights, Seaport events, and concerts, as well as various sponsorship agreements across the Seaport and the Las Vegas Ballpark. Seaport Entertainment Group Inc. was incorporated in 2024 and is headquartered in New York, New York.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
SEG โข NYSE
| Seaport Entertainment Group Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-115.3M | -152.6M | -838.1M | -111.3M | -80.9M | |
28.4M | 34.8M | 48.4M | 47.4M | 41.6M | |
0.0 | 0.0 | -2.2M | 3.5M | -3.6M | |
15.1M | 3.3M | 1.5M | 869K | 483K | |
23M | 48.1M | 755.7M | 36.3M | 4.1M | |
5.5M | 13.7M | -16.1M | -6.3M | 2.4M | |
-43.4M | -52.7M | -50.8M | -29.6M | -35.8M | |
INVESTING ACTIVITIES | |||||
(0.0) | -6.7M | -18.7M | -12.2M | -9.2M | |
(0.0) | -34.1M | -45.5M | -100.1M | -1.2M | |
-30.1M | -62M | -44M | -85.7M | -92.8M | |
-30.1M | -102.9M | -108.3M | -198M | -103.1M | |
FINANCING ACTIVITIES | |||||
-206K | 166.8M | 0.0 | 0.0 | 0.0 | |
-2M | -55.6M | 13.2M | -1.9M | -1.7M | |
-4.8M | 168.4M | 123M | 239.3M | 185.9M | |
-7M | 279.6M | 136.2M | 237.4M | 184.2M | |
CASH FLOW SUMMARY | |||||
-80.5M | 124M | -22.9M | 9.8M | 45.2M | |
167.8M | 43.8M | 66.7M | 56.9M | 11.7M | |
87.4M | 167.8M | 43.8M | 66.7M | 56.9M | |
-43.4M | -59.4M | -69.5M | -41.8M | -45M |
SEG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
S-3 S-3 N/A | March 10, 2026 | March 10, 2026 | ย | |
8-K 8-K 2026 N/A | March 05, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 28, 2026 | 2026 |
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