SE

Seaport Entertainment Group Inc.

SEGยทNYSE

$24.28

-2.8%
Real EstateReal Estate - Services

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.

At a Glance

Live Snapshot
Market Cap$310.83M
EPS-9.1800
P/E Ratio-2.15
Earnings Date08/17/2026
3Y+47.0%
5Y+21.0%
10Y+21.0%
3Y-85.0%
5Y-71.0%
10Y-71.0%
3Y-103.0%
5Y-104.0%
10Y-104.0%
S

Seaport Entertainment Group Inc. Cash Conversion Engine

SEG ยท NYSE
Net Income-115.34M
Depreciation & Amortization28.41M
Stock-Based Compensation15.08M
Change in Working Capital5.46M
Others22.99M
Capital Expenditures0.00
Free Cash Flow-43.40M

Cash Flow Quality Analysis

FCF Conversion Rate

37.6%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

FCF Growth Trend

+27.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$5.46M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Seaport Entertainment Group Inc. Cash Flow Statement

SEG โ€ข NYSE

Seaport Entertainment Group Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 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

SEC Filings

SEG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 44 filings