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For the quarter ending 2026-03-31, SEG made $12,737K in revenue. -$44,103K in net income. Net profit margin of -346.26%.

Income Overview

Revenue
$12,737K
Net Income
-$44,103K
Net Profit Margin
-346.26%
EPS
-$3.47
Unit: Thousand (K) dollars
Revenue Breakdown
    • Landlord Operations-Operating Se...
    • Hospitality-Operating Segments
    • Operating Segments-Sponsorships ...
Revenue Breakdown
    • Hospitality
    • Sponsorships Events And Entertai...
    • Rental
    • Product And Service Other

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
12,737 29,488 45,050 39,801
Cost of revenue-Hospitality
10,227 17,746 19,919 17,845
Cost of revenue-Sponsorships Events And Entertainment
7,288 14,466 20,285 15,281
Operating costs
6,984 8,228 7,393 7,684
General and administrative
8,056 6,780 17,932 8,291
Depreciation and amortization
20,113 10,587 6,931 6,581
Total expenses
52,668 57,807 72,460 55,682
Gain on assets held for sale
-927* -3,988 -
Provision for impairment
339 ---
Other income (gain), net
-2,249 -8,152* -2,500 -126
Total other
-2,588 -7,225 -6,488 -126
Operating loss
-42,519 -35,544 -33,898 -16,007
Interest income (expense)
-270 -1,211 -128 801
Equity in earnings (losses) from unconsolidated ventures
-964 239 1,162 782
Loss before income taxes
-43,753 -36,516 -32,864 -14,424
Income tax expense (benefit)
---0
Net loss
-43,753 -36,516 -32,864 -14,424
Preferred distributions to noncontrolling interest in subsidiary
350 350 350 350
Net loss attributable to common stockholders
-44,103 -36,866 -33,214 -14,774
Basic EPS
-3.47 -2.888 -2.61 -1.16
Diluted EPS
-3.47 -2.888 -2.61 -1.16
Basic Average Shares
12,723,000 12,767,000 12,720,000 12,695,000
Diluted Average Shares
12,723,000 12,767,000 12,720,000 12,695,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to common...-$44,103K (-38.31%↓ Y/Y)Net loss-$43,753K (-38.73%↓ Y/Y)Preferred distributionsto noncontrolling...$350K (0.00%↑ Y/Y)Loss before incometaxes-$43,753K (-38.73%↓ Y/Y)LandlordOperations-Operating Segments$5,472K (-37.82%↓ Y/Y)Hospitality-Operating Segments$5,119K (-33.82%↓ Y/Y)OperatingSegments-Sponsorships Events And...$4,498K (6.87%↑ Y/Y)Operating loss-$42,519K (-30.02%↓ Y/Y)Equity in earnings(losses) from...-$964K (-667.06%↓ Y/Y)Interest income(expense)-$270K (-127.16%↓ Y/Y)Total revenues$12,737K (-20.74%↓ Y/Y)Intersegment Elimination-$2,352K (49.69%↑ Y/Y)Total expenses$52,668K (7.99%↑ Y/Y)Total other-$2,588K Depreciation andamortization$20,113K (148.58%↑ Y/Y)Cost ofrevenue-Hospitality$10,227K (-35.03%↓ Y/Y)General andadministrative$8,056K (-17.64%↓ Y/Y)Cost ofrevenue-Sponsorships Events And...$7,288K (2.98%↑ Y/Y)Operating costs$6,984K (-13.55%↓ Y/Y)Other income (gain),net-$2,249K Provision for impairment$339K

Seaport Entertainment Group Inc. (SEG)

Seaport Entertainment Group Inc. (SEG)