Seaport Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Seaport Entertainment Group
SEG Stock   20.16  0.41  2.08%   
Seaport Entertainment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Seaport Entertainment's valuation are provided below:
Gross Profit
-25.9 M
Profit Margin
(1.02)
Market Capitalization
250.4 M
Enterprise Value Revenue
2.4192
Revenue
118.1 M
There are over one hundred nineteen available fundamental trend indicators for Seaport Entertainment Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Seaport Entertainment Group current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Seaport Entertainment Total Revenue

117.83 Million

Check Seaport Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seaport Entertainment's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 34.4 M or Interest Expense of 4.1 M, as well as many indicators such as Price To Sales Ratio of 3.8, Dividend Yield of 0.0 or PTB Ratio of 0.51. Seaport financial statements analysis is a perfect complement when working with Seaport Entertainment Valuation or Volatility modules.
  
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Check out the analysis of Seaport Entertainment Correlation against competitors.

Seaport Entertainment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding9.8 M8.2 M12.1 M
Slightly volatile
Total Assets713.3 M669.2 M1.2 B
Slightly volatile
Short and Long Term Debt Total144.9 M134.2 M182.9 M
Slightly volatile
Other Current Liabilities10.4 M5.5 M13.4 M
Slightly volatile
Total Current Liabilities19.3 M19.6 M23 M
Slightly volatile
Total Stockholder Equity544.7 M505.3 M955.7 M
Slightly volatile
Property Plant And Equipment Net33.1 M34.8 M684.5 M
Slightly volatile
Current Deferred Revenue3.9 M4.2 M5.2 M
Slightly volatile
Accounts Payable6.8 M12.6 M4.6 M
Slightly volatile
Cash200 M190.5 M45.4 M
Slightly volatile
Non Current Assets Total620.3 M497.4 M1.1 B
Slightly volatile
Non Currrent Assets Other565.4 M538.5 M92.9 M
Slightly volatile
Other Assets33.8 M18 M51.9 M
Slightly volatile
Long Term Debt107 M91.4 M137.1 M
Slightly volatile
Cash And Short Term Investments200 M190.5 M45.4 M
Slightly volatile
Net Receivables7.2 M4.7 M8.1 M
Pretty Stable
Long Term Debt Total106 M89.6 M136.7 M
Slightly volatile
Liabilities And Stockholders Equity713.3 M669.2 M1.2 B
Slightly volatile
Non Current Liabilities Total146.7 M135.4 M186.6 M
Slightly volatile
Capital Lease Obligations52.1 M54.6 M47.3 M
Slightly volatile
Inventory1.9 M1.7 M2.4 M
Slightly volatile
Other Current Assets15.5 M16.3 M48.1 M
Slightly volatile
Other Stockholder Equity558.4 M551.7 M962.3 M
Slightly volatile
Total Liabilities166 M155 M209.6 M
Slightly volatile
Net Invested Capital651.7 M596.8 M1.1 B
Slightly volatile
Long Term Investments36.2 M25.5 M60.9 M
Slightly volatile
Property Plant And Equipment Gross33.1 M34.8 M820.1 M
Slightly volatile
Total Current Assets127.8 M219.6 M98.6 M
Slightly volatile
Non Current Liabilities Other1.2 M1.2 M2.1 M
Slightly volatile
Cash And Equivalents200 M190.5 M45.4 M
Slightly volatile
Net Working Capital101.3 M194.6 M74.9 M
Slightly volatile
Short Term Debt29.4 M54.6 M19.8 M
Slightly volatile
Intangible Assets16.4 M15.6 M22.2 M
Slightly volatile
Property Plant Equipment563.9 M451.6 M984.8 M
Slightly volatile
Capital Surpluse490.4 M551.7 M602.2 M
Slightly volatile
Common Stock101.6 K114.3 K124.8 K
Slightly volatile

Seaport Entertainment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.4 M31.3 M40.9 M
Slightly volatile
Interest Expense4.1 M6.1 M6 M
Slightly volatile
Selling General Administrative76.4 M72.8 M27.4 M
Slightly volatile
Total Revenue117.8 M127.8 M93.1 M
Slightly volatile
Gross Profit38.8 M41.8 M29.7 M
Slightly volatile
Other Operating Expenses393 M244.8 M224.2 M
Slightly volatile
Cost Of Revenue79 M86 M63.4 M
Slightly volatile
Total Operating Expenses314 M158.8 M160.7 M
Slightly volatile
Reconciled Depreciation34.4 M31.3 M40.9 M
Slightly volatile
Interest Income33.9 M35.4 M40.6 M
Slightly volatile

Seaport Entertainment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4 M3.8 M1.1 M
Slightly volatile
Begin Period Cash Flow49.3 M50.4 M23.9 M
Slightly volatile
Other Cashflows From Financing Activities143.3 M151.6 M179.8 M
Slightly volatile
Depreciation34.4 M31.3 M40.9 M
Slightly volatile
Other Non Cash Items52.6 M55.3 M58.7 M
Slightly volatile
Capital Expenditures9.4 M6.1 M9.6 M
Pretty Stable
Total Cash From Financing Activities230.3 M321.5 M200.9 M
Slightly volatile
End Period Cash Flow202.7 M193 M79.8 M
Slightly volatile
Sale Purchase Of Stock257.1 M386.7 M248.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.82.634.1367
Slightly volatile
PTB Ratio0.510.410.4101
Slightly volatile
Days Sales Outstanding31.3619.8125.794
Pretty Stable
Book Value Per Share64.672.1479.9015
Slightly volatile
Stock Based Compensation To Revenue0.02840.0270.0103
Slightly volatile
Capex To Depreciation0.210.170.228
Very volatile
PB Ratio0.510.410.4101
Slightly volatile
EV To Sales4.512.464.3967
Slightly volatile
Inventory Turnover26.735.8831.6276
Pretty Stable
Days Of Inventory On Hand12.2510.5311.5512
Pretty Stable
Payables Turnover7.437.8219.9639
Slightly volatile
Sales General And Administrative To Revenue0.540.510.2662
Slightly volatile
Capex To Revenue0.120.06960.109
Pretty Stable
Cash Per Share17.1916.374.051
Slightly volatile
Days Payables Outstanding50.7448.3322.2909
Slightly volatile
Income Quality0.310.40.3939
Slightly volatile
Intangibles To Total Assets0.01990.0210.0195
Slightly volatile
Current Ratio4.027.94.0638
Slightly volatile
Tangible Book Value Per Share62.769.9578.0263
Slightly volatile
Receivables Turnover11.7819.0714.6564
Very volatile
Shareholders Equity Per Share64.2170.8979.7411
Slightly volatile
Debt To Equity0.260.240.2091
Slightly volatile
Capex Per Share0.740.660.7753
Slightly volatile
Revenue Per Share7.2310.987.4459
Slightly volatile
Interest Debt Per Share12.4615.415.3011
Slightly volatile
Debt To Assets0.180.20050.1632
Slightly volatile
Operating Cycle43.630.3437.3447
Very volatile
Price Book Value Ratio0.510.410.4101
Slightly volatile
Days Of Payables Outstanding50.7448.3322.2909
Slightly volatile
Ebt Per Ebit1.071.351.1762
Slightly volatile
Company Equity Multiplier1.11.191.2239
Pretty Stable
Long Term Debt To Capitalization0.150.140.1319
Slightly volatile
Total Debt To Capitalization0.180.190.1677
Slightly volatile
Debt Equity Ratio0.260.240.2091
Slightly volatile
Quick Ratio3.947.833.9633
Slightly volatile
Net Income Per E B T0.80.90.9544
Pretty Stable
Cash Ratio7.26.861.8193
Slightly volatile
Days Of Inventory Outstanding12.2510.5311.5512
Pretty Stable
Days Of Sales Outstanding31.3619.8125.794
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.421.31.2775
Slightly volatile
Price To Book Ratio0.510.410.4101
Slightly volatile
Fixed Asset Turnover2.722.590.6056
Slightly volatile
Debt Ratio0.180.20050.1632
Slightly volatile
Price Sales Ratio3.82.634.1367
Slightly volatile
Asset Turnover0.110.130.1032
Slightly volatile
Gross Profit Margin0.260.290.3109
Pretty Stable
Price Fair Value0.510.410.4101
Slightly volatile

Seaport Entertainment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap349.7 M393.4 M429.4 M
Slightly volatile
Enterprise Value511.2 M575.1 M627.8 M
Slightly volatile

Seaport Fundamental Market Drivers

About Seaport Entertainment Financial Statements

Seaport Entertainment stakeholders use historical fundamental indicators, such as Seaport Entertainment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Seaport Entertainment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Seaport Entertainment's assets and liabilities are reflected in the revenues and expenses on Seaport Entertainment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Seaport Entertainment Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.2 M3.9 M
Total Revenue127.8 M117.8 M
Cost Of Revenue86 M79 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.51  0.54 
Capex To Revenue 0.07  0.12 
Revenue Per Share 10.98  7.23 
Ebit Per Revenue(1.05)(1.11)

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When determining whether Seaport Entertainment is a strong investment it is important to analyze Seaport Entertainment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seaport Entertainment's future performance. For an informed investment choice regarding Seaport Stock, refer to the following important reports:
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Is Automobile Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seaport Entertainment. If investors know Seaport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seaport Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.90)
Revenue Per Share
8.149
Quarterly Revenue Growth
0.447
Return On Assets
(0.11)
Return On Equity
(0.26)
The market value of Seaport Entertainment is measured differently than its book value, which is the value of Seaport that is recorded on the company's balance sheet. Investors also form their own opinion of Seaport Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Seaport Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seaport Entertainment's market value can be influenced by many factors that don't directly affect Seaport Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Seaport Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaport Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seaport Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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