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Seaport Entertainment Group (SEG)

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  • 20.630
  • -0.380-1.81%
Close Jan 23 15:59 ET
  • 20.630
  • 0.0000.00%
Post 16:10 ET
262.72MMarket Cap-2.16P/E (TTM)

Seaport Entertainment Group (SEG) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
14.25%45.05M
18.21%39.8M
10.74%16.07M
-3.93%111.14M
2.72%23.53M
-2.61%39.43M
-10.31%33.67M
-1.61%14.51M
-2.83%115.68M
22.9M
Operating revenue
14.24%44.37M
19.07%39.32M
10.97%15.73M
-4.00%111.04M
9.22%25.01M
-4.07%38.84M
-12.04%33.02M
-3.85%14.18M
-2.06%115.67M
--22.9M
Cost of revenue
38.97%40.2M
34.56%33.13M
80.40%22.82M
-5.25%74.76M
-52.25%8.56M
17.31%28.93M
5.02%24.62M
-1.71%12.65M
2.73%78.9M
17.93M
Gross profit
-53.84%4.85M
-26.26%6.68M
-462.51%-6.75M
-1.10%36.38M
200.72%14.96M
-33.66%10.5M
-35.80%9.05M
-0.90%1.86M
-12.94%36.78M
4.98M
Operating expense
13.62%34.76M
-34.09%22.68M
-21.79%25.95M
14.44%138.12M
35.10%39.93M
-5.08%30.59M
12.01%34.41M
17.73%33.18M
10.81%120.69M
29.56M
Selling and administrative expenses
-2.11%17.93M
-55.46%8.29M
-40.91%9.78M
107.19%63.27M
-9.61%9.78M
153.73%18.32M
164.50%18.61M
203.41%16.55M
79.87%30.54M
--10.82M
-General and administrative expense
-2.11%17.93M
-55.46%8.29M
-40.91%9.78M
107.19%63.27M
-9.61%9.78M
153.73%18.32M
164.50%18.61M
203.41%16.55M
79.87%30.54M
--10.82M
Depreciation amortization depletion
-9.92%6.93M
23.40%6.58M
0.21%8.09M
-28.18%34.79M
62.98%13.68M
-43.58%7.69M
-59.51%5.33M
-38.97%8.07M
2.27%48.43M
--8.4M
-Depreciation and amortization
-9.92%6.93M
23.40%6.58M
0.21%8.09M
-28.18%34.79M
62.98%13.68M
-43.58%7.69M
-59.51%5.33M
-38.97%8.07M
2.27%48.43M
--8.4M
Provision for doubtful accounts
----
----
----
414.81%2.36M
-152.99%-195K
186.54%298K
21,683.33%1.31M
5,115.79%953K
-67.49%459K
--368K
Other operating expenses
116.15%9.89M
-25.38%7.81M
-5.56%8.08M
-8.64%37.7M
41.44%14.1M
-59.38%4.58M
-0.42%10.47M
-10.13%8.56M
-4.41%41.27M
--9.97M
Operating profit
-48.87%-29.91M
36.88%-16.01M
-4.41%-32.7M
-21.24%-101.74M
-1.57%-24.97M
-22.48%-20.09M
-52.56%-25.36M
-19.06%-31.32M
-25.86%-83.91M
-24.58M
Net non-operating interest income expense
95.91%-128K
124.95%801K
139.04%994K
-113.23%-6.75M
262.34%2.14M
-429.22%-3.13M
-411.96%-3.21M
-304.13%-2.55M
21.11%-3.17M
-1.32M
Non-operating interest income
----
----
--994K
----
----
----
----
----
----
----
Non-operating interest expense
-95.91%128K
----
----
113.23%6.75M
-262.34%-2.14M
429.22%3.13M
411.96%3.21M
304.13%2.55M
-21.11%3.17M
--1.32M
Total other finance cost
-95.91%128K
-124.95%-801K
----
----
----
--3.13M
--3.21M
----
----
----
Other net income (expense)
68.77%-2.83M
112.17%782K
101.66%170K
94.14%-44.13M
-50.00%-18.45M
98.74%-9.05M
41.02%-6.43M
5.63%-10.21M
-1,928.80%-753.17M
-12.3M
Earnings from equity interest
115.52%1.16M
112.17%782K
101.66%170K
47.20%-42.57M
-49.99%-18.45M
83.94%-7.49M
41.02%-6.43M
5.63%-10.21M
-117.20%-80.63M
---12.3M
Special income (charges)
-155.15%-3.99M
----
----
99.77%-1.56M
--0
99.77%-1.56M
----
----
---672.54M
--1K
-Less:Impairment of capital assets
----
----
----
--0
--0
--0
----
----
--672.49M
--0
-Less:Other special charges
----
----
----
3,225.53%1.56M
--0
3,156.25%1.56M
----
----
--47K
---1K
-Gain on sale of property,plant,equipment
---3.99M
----
----
----
----
--0
----
----
----
----
Other non- operating income (expenses)
----
----
----
----
----
----
----
---307K
----
----
Income before tax
-1.83%-32.86M
58.79%-14.42M
28.45%-31.54M
81.84%-152.63M
-8.07%-41.28M
95.62%-32.27M
-24.34%-35M
-16.74%-44.08M
-679.40%-840.25M
-38.2M
Income tax
0
0
0
0
0
0
0
0
-163.04%-2.19M
-2.19M
Net income
-1.83%-32.86M
58.79%-14.42M
28.45%-31.54M
81.79%-152.63M
-14.63%-41.28M
95.62%-32.27M
-24.34%-35M
-16.74%-44.08M
-653.13%-838.07M
-36.01M
Net income continuous Operations
-1.83%-32.86M
58.79%-14.42M
28.45%-31.54M
81.79%-152.63M
-14.63%-41.28M
95.62%-32.27M
-24.34%-35M
-16.74%-44.08M
-653.13%-838.07M
---36.01M
Minority interest income
47.68%350K
350K
350K
587K
350K
237K
0
0
0
0
Net income attributable to the parent company
-2.16%-33.21M
57.78%-14.77M
27.66%-31.89M
81.72%-153.21M
-15.60%-41.63M
95.58%-32.51M
-24.34%-35M
-16.74%-44.08M
-653.13%-838.07M
-36.01M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-2.16%-33.21M
57.78%-14.77M
27.66%-31.89M
81.72%-153.21M
-15.60%-41.63M
95.58%-32.51M
-24.34%-35M
-16.74%-44.08M
-653.13%-838.07M
-36.01M
Basic earnings per share
55.69%-2.61
78.51%-1.16
16.78%-2.51
70.67%-16.82
-47.32%-3.63
88.31%-5.89
-180.26%-5.3978
-16.74%-3.0162
-653.13%-57.348
-2.464
Diluted earnings per share
55.69%-2.61
78.51%-1.16
16.78%-2.51
70.67%-16.82
-47.32%-3.63
88.31%-5.89
-180.26%-5.3978
-16.74%-3.0162
-653.13%-57.348
-2.464
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 14.25%45.05M18.21%39.8M10.74%16.07M-3.93%111.14M2.72%23.53M-2.61%39.43M-10.31%33.67M-1.61%14.51M-2.83%115.68M22.9M
Operating revenue 14.24%44.37M19.07%39.32M10.97%15.73M-4.00%111.04M9.22%25.01M-4.07%38.84M-12.04%33.02M-3.85%14.18M-2.06%115.67M--22.9M
Cost of revenue 38.97%40.2M34.56%33.13M80.40%22.82M-5.25%74.76M-52.25%8.56M17.31%28.93M5.02%24.62M-1.71%12.65M2.73%78.9M17.93M
Gross profit -53.84%4.85M-26.26%6.68M-462.51%-6.75M-1.10%36.38M200.72%14.96M-33.66%10.5M-35.80%9.05M-0.90%1.86M-12.94%36.78M4.98M
Operating expense 13.62%34.76M-34.09%22.68M-21.79%25.95M14.44%138.12M35.10%39.93M-5.08%30.59M12.01%34.41M17.73%33.18M10.81%120.69M29.56M
Selling and administrative expenses -2.11%17.93M-55.46%8.29M-40.91%9.78M107.19%63.27M-9.61%9.78M153.73%18.32M164.50%18.61M203.41%16.55M79.87%30.54M--10.82M
-General and administrative expense -2.11%17.93M-55.46%8.29M-40.91%9.78M107.19%63.27M-9.61%9.78M153.73%18.32M164.50%18.61M203.41%16.55M79.87%30.54M--10.82M
Depreciation amortization depletion -9.92%6.93M23.40%6.58M0.21%8.09M-28.18%34.79M62.98%13.68M-43.58%7.69M-59.51%5.33M-38.97%8.07M2.27%48.43M--8.4M
-Depreciation and amortization -9.92%6.93M23.40%6.58M0.21%8.09M-28.18%34.79M62.98%13.68M-43.58%7.69M-59.51%5.33M-38.97%8.07M2.27%48.43M--8.4M
Provision for doubtful accounts ------------414.81%2.36M-152.99%-195K186.54%298K21,683.33%1.31M5,115.79%953K-67.49%459K--368K
Other operating expenses 116.15%9.89M-25.38%7.81M-5.56%8.08M-8.64%37.7M41.44%14.1M-59.38%4.58M-0.42%10.47M-10.13%8.56M-4.41%41.27M--9.97M
Operating profit -48.87%-29.91M36.88%-16.01M-4.41%-32.7M-21.24%-101.74M-1.57%-24.97M-22.48%-20.09M-52.56%-25.36M-19.06%-31.32M-25.86%-83.91M-24.58M
Net non-operating interest income expense 95.91%-128K124.95%801K139.04%994K-113.23%-6.75M262.34%2.14M-429.22%-3.13M-411.96%-3.21M-304.13%-2.55M21.11%-3.17M-1.32M
Non-operating interest income ----------994K----------------------------
Non-operating interest expense -95.91%128K--------113.23%6.75M-262.34%-2.14M429.22%3.13M411.96%3.21M304.13%2.55M-21.11%3.17M--1.32M
Total other finance cost -95.91%128K-124.95%-801K--------------3.13M--3.21M------------
Other net income (expense) 68.77%-2.83M112.17%782K101.66%170K94.14%-44.13M-50.00%-18.45M98.74%-9.05M41.02%-6.43M5.63%-10.21M-1,928.80%-753.17M-12.3M
Earnings from equity interest 115.52%1.16M112.17%782K101.66%170K47.20%-42.57M-49.99%-18.45M83.94%-7.49M41.02%-6.43M5.63%-10.21M-117.20%-80.63M---12.3M
Special income (charges) -155.15%-3.99M--------99.77%-1.56M--099.77%-1.56M-----------672.54M--1K
-Less:Impairment of capital assets --------------0--0--0----------672.49M--0
-Less:Other special charges ------------3,225.53%1.56M--03,156.25%1.56M----------47K---1K
-Gain on sale of property,plant,equipment ---3.99M------------------0----------------
Other non- operating income (expenses) -------------------------------307K--------
Income before tax -1.83%-32.86M58.79%-14.42M28.45%-31.54M81.84%-152.63M-8.07%-41.28M95.62%-32.27M-24.34%-35M-16.74%-44.08M-679.40%-840.25M-38.2M
Income tax 00000000-163.04%-2.19M-2.19M
Net income -1.83%-32.86M58.79%-14.42M28.45%-31.54M81.79%-152.63M-14.63%-41.28M95.62%-32.27M-24.34%-35M-16.74%-44.08M-653.13%-838.07M-36.01M
Net income continuous Operations -1.83%-32.86M58.79%-14.42M28.45%-31.54M81.79%-152.63M-14.63%-41.28M95.62%-32.27M-24.34%-35M-16.74%-44.08M-653.13%-838.07M---36.01M
Minority interest income 47.68%350K350K350K587K350K237K0000
Net income attributable to the parent company -2.16%-33.21M57.78%-14.77M27.66%-31.89M81.72%-153.21M-15.60%-41.63M95.58%-32.51M-24.34%-35M-16.74%-44.08M-653.13%-838.07M-36.01M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -2.16%-33.21M57.78%-14.77M27.66%-31.89M81.72%-153.21M-15.60%-41.63M95.58%-32.51M-24.34%-35M-16.74%-44.08M-653.13%-838.07M-36.01M
Basic earnings per share 55.69%-2.6178.51%-1.1616.78%-2.5170.67%-16.82-47.32%-3.6388.31%-5.89-180.26%-5.3978-16.74%-3.0162-653.13%-57.348-2.464
Diluted earnings per share 55.69%-2.6178.51%-1.1616.78%-2.5170.67%-16.82-47.32%-3.6388.31%-5.89-180.26%-5.3978-16.74%-3.0162-653.13%-57.348-2.464
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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