Seaport Entertainment Group Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.4M | $110.2M | $114.9M | $119.0M | — |
| Operating expenses | $234.7M | $219.1M | $199.1M | $186.7M | — |
| Operating income | -$118.2M | -$102.2M | -$756.7M | -$66.7M | — |
| Pretax income | -$115.3M | -$152.6M | -$840.3M | -$107.8M | — |
| Income tax expense | $0 | $0 | -$2.2M | $3.5M | — |
| Net income | -$116.7M | -$153.2M | -$838.1M | -$111.3M | — |
| Balance Sheet | |||||
| Cash and equivalents | $77.8M | $165.7M | $1.8M | $16.4M | — |
| Total assets | $650.1M | $743.6M | $616.8M | — | — |
| Total liabilities | $183.7M | $172.2M | $231.9M | — | — |
| Stockholders' equity | $456.5M | $561.5M | $384.9M | $1.1B | $967.0M |
| Cash Flow Statement | |||||
| Cash from operations | -$49.7M | -$52.7M | -$50.8M | -$29.6M | — |
| Depreciation and amortization | $32.2M | $34.8M | $48.4M | $47.4M | — |
| Stock-based compensation | $15.1M | $3.3M | $1.5M | $869,000 | — |
| Impairments | $0 | $10.0M | $672.5M | $0 | — |
Shares outstanding 12.8M · Free float 54.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.