SEG
Seaport Entertainment Group Inc.
20.65
+0.15 (+0.73%)
52w low 17.74
29.61 high
24.5% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 106.22M | 77.81M | 114.83M | 117.80M | 105.47M | |
| Receivables | -- | -- | 4.51M | 3.32M | 3.13M | 2.27M | 2.42M | |
| Inventory | -- | -- | 2.41M | 2.34M | 1.80M | 1.87M | 1.59M | |
| Current Assets | -- | -- | 290.69M | 249.19M | 155.71M | 141.97M | 124.55M | |
| Net PP&E | -- | -- | 45.49M | 45.10M | 44.66M | 44.25M | 43.81M | |
| Total Assets | -- | -- | 699.07M | 650.12M | 541.80M | 543.30M | 524.73M | |
| Current Liabilities | -- | -- | 40.53M | 27.31M | 23.84M | 33.81M | 23.41M | |
| Total Debt | -- | -- | 156.91M | 156.18M | 94.97M | 94.06M | 94.14M | |
| Total Liabilities | -- | -- | 203.33M | 183.72M | 118.97M | 129.47M | 118.03M | |
| Retained Earnings | -- | -- | -131.54M | -168.40M | -212.50M | -222.96M | -231.34M | |
| Shareholders Equity | -- | -- | 485.84M | 456.51M | 412.93M | 403.93M | 396.80M | |
| Working Capital | -- | -- | 250.16M | 221.87M | 131.88M | 108.16M | 101.14M | |
| Shares Outstanding | -- | -- | 12.73M | 12.78M | 12.81M | 12.80M | 12.84M |
Revenue CAGR
-7.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-4.6%