Seaport Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Seaport Entertainment Group
SEG Stock   20.30  0.10  0.50%   
Seaport Entertainment financial statements provide useful quarterly and yearly information to potential Seaport Entertainment Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Seaport Entertainment financial statements helps investors assess Seaport Entertainment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Seaport Entertainment's valuation are summarized below:
Market Capitalization
159.1 M
Enterprise Value Revenue
3.2031
Revenue
73.2 M
Earnings Share
(156.33)
Quarterly Revenue Growth
0.028
There are over sixty 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 2025 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 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.
  
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 M9.1 M12.3 M
Slightly volatile
Total Assets713.3 M743.6 M1.2 B
Slightly volatile
Short and Long Term Debt Total45.1 M47.5 M173.3 M
Slightly volatile
Total Current Liabilities35.9 M47.5 M25.8 M
Slightly volatile
Total Stockholder Equity547.3 M571.4 M984.6 M
Slightly volatile
Property Plant And Equipment Net36.7 M38.7 M725.3 M
Slightly volatile
Current Deferred Revenue4 M4.1 M5.3 M
Slightly volatile
Accounts Payable6.8 M11 M4.1 M
Slightly volatile
Cash174 M165.7 M34.7 M
Slightly volatile
Non Current Assets Total620.3 M552.6 M1.1 B
Slightly volatile
Non Currrent Assets Other491.6 M468.2 M60.4 M
Slightly volatile
Long Term Debt107 M101.6 M139.9 M
Slightly volatile
Cash And Short Term Investments174 M165.7 M34.7 M
Slightly volatile
Net Receivables7.2 M5.2 M8.3 M
Very volatile
Liabilities And Stockholders Equity713.3 M743.6 M1.2 B
Slightly volatile
Non Current Liabilities Total139.8 M124.7 M187.8 M
Slightly volatile
Capital Lease Obligations52.1 M47.5 M46.9 M
Slightly volatile
Inventory1.9 M1.9 M2.4 M
Slightly volatile
Other Current Assets61.8 M66.4 M56 M
Slightly volatile
Other Stockholder Equity561.1 M622.9 M988.7 M
Slightly volatile
Total Liabilities166 M172.2 M213 M
Slightly volatile
Net Invested Capital651.7 M663.1 M1.1 B
Slightly volatile
Long Term Investments36.2 M28.3 M63.1 M
Slightly volatile
Property Plant And Equipment Gross36.7 M38.7 M869.4 M
Slightly volatile
Total Current Assets120.5 M170.9 M89.3 M
Slightly volatile
Non Current Liabilities Other1.2 M1.4 M2.1 M
Slightly volatile
Net Working Capital101.3 M169.2 M67.4 M
Slightly volatile
Short Term Debt29.4 M47.5 M17.7 M
Slightly volatile
Intangible Assets16.4 M17.4 M22.6 M
Slightly volatile
Other Assets16 M18 M19.7 M
Slightly volatile
Common Stock101.6 K114.3 K124.6 K
Slightly volatile

Seaport Entertainment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.4 M34.8 M41.5 M
Pretty Stable
Interest Expense4 M6.8 M6 M
Slightly volatile
Selling General Administrative40.9 M63.3 M23.7 M
Slightly volatile
Total Revenue117.8 M111.1 M90.9 M
Slightly volatile
Gross Profit38.8 M36.4 M28.9 M
Slightly volatile
Other Operating Expenses398.7 M212.9 M224.5 M
Slightly volatile
Cost Of Revenue79 M74.8 M62 M
Slightly volatile
Total Operating Expenses131.2 M138.1 M150.7 M
Slightly volatile
Reconciled Depreciation34.4 M34.8 M41.5 M
Pretty Stable

Seaport Entertainment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.7 M3.3 M824.9 K
Slightly volatile
Begin Period Cash Flow49.3 M43.8 M22.3 M
Slightly volatile
Other Cashflows From Financing Activities143.3 M168.4 M181.6 M
Slightly volatile
Depreciation34.4 M34.8 M41.5 M
Pretty Stable
Other Non Cash Items45.7 M48.1 M53.8 M
Slightly volatile
Capital Expenditures9.4 M6.7 M9.9 M
Slightly volatile
Total Cash From Financing Activities230.3 M279.6 M193.3 M
Slightly volatile
End Period Cash Flow92.2 M167.8 M65.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.82.29064.2309
Slightly volatile
PTB Ratio0.510.44550.4097
Slightly volatile
Days Sales Outstanding31.3617.229326.168
Pretty Stable
Book Value Per Share64.662.734180.3866
Slightly volatile
Stock Based Compensation To Revenue0.03150.030.0095
Slightly volatile
Capex To Depreciation0.210.19330.2316
Pretty Stable
PB Ratio0.510.44550.4097
Slightly volatile
EV To Sales1.171.22714.2519
Slightly volatile
Inventory Turnover33.1533.3831.3592
Pretty Stable
Days Of Inventory On Hand9.711.3211.5911
Slightly volatile
Payables Turnover6.466.797520.6623
Slightly volatile
Sales General And Administrative To Revenue0.60.56930.2659
Slightly volatile
Capex To Revenue0.120.06050.1115
Very volatile
Cash Per Share19.118.18923.4005
Slightly volatile
Days Payables Outstanding56.3853.696121.0159
Slightly volatile
Income Quality0.310.34530.3935
Slightly volatile
Intangibles To Total Assets0.01990.02340.0194
Slightly volatile
Current Ratio2.643.60043.414
Slightly volatile
Tangible Book Value Per Share62.760.82678.5311
Slightly volatile
Receivables Turnover11.7821.184914.3805
Very volatile
Shareholders Equity Per Share64.662.734180.3866
Slightly volatile
Debt To Equity0.07890.08310.1844
Very volatile
Capex Per Share0.740.73840.7825
Slightly volatile
Revenue Per Share7.2312.2027.225
Slightly volatile
Interest Debt Per Share5.665.953114.1706
Slightly volatile
Debt To Assets0.06060.06380.1462
Very volatile
Operating Cycle16.3717.229335.5084
Slightly volatile
Price Book Value Ratio0.510.44550.4097
Slightly volatile
Days Of Payables Outstanding56.3853.696121.0159
Slightly volatile
Ebt Per Ebit1.061.50011.1646
Slightly volatile
Company Equity Multiplier1.11.30131.2246
Slightly volatile
Long Term Debt To Capitalization0.160.260.1387
Slightly volatile
Total Debt To Capitalization0.07290.07670.1513
Very volatile
Debt Equity Ratio0.07890.08310.1844
Very volatile
Quick Ratio2.583.60043.3182
Slightly volatile
Net Income Per E B T0.81.00380.9578
Very volatile
Cash Ratio3.663.48991.0249
Slightly volatile
Days Of Inventory Outstanding9.711.3211.5911
Slightly volatile
Days Of Sales Outstanding31.3617.229326.168
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.421.12761.2761
Slightly volatile
Price To Book Ratio0.510.44550.4097
Slightly volatile
Fixed Asset Turnover3.022.87310.5003
Slightly volatile
Debt Ratio0.06060.06380.1462
Very volatile
Price Sales Ratio3.82.29064.2309
Slightly volatile
Asset Turnover0.110.14950.1015
Slightly volatile
Gross Profit Margin0.260.32730.3122
Very volatile
Price Fair Value0.510.44550.4097
Slightly volatile

Seaport Entertainment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap349.7 M393.4 M428.9 M
Slightly volatile
Enterprise Value511.2 M575.1 M627.1 M
Slightly volatile

Seaport Fundamental Market Drivers

Cash And Short Term Investments165.7 M

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 Revenue4.1 M4 M
Total Revenue111.1 M117.8 M
Cost Of Revenue74.8 M79 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.57  0.60 
Capex To Revenue 0.06  0.12 
Revenue Per Share 12.20  7.23 
Ebit Per Revenue(0.92)(0.96)

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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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Check out the analysis of Seaport Entertainment Correlation against competitors.
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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
(156.33)
Revenue Per Share
13.263
Quarterly Revenue Growth
0.028
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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