Complete Filing Data
Seaport Entertainment Group Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $466.41 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Seaport Entertainment Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$116.7M | -$153.2M | -$838.1M | -$111.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $130.4M | $110.2M | $114.9M | $119.0M |
| Operating Income Loss | -$118.2M | -$102.2M | -$756.7M | -$66.7M |
| Operating Expenses | $234.7M | $219.1M | $199.1M | $186.7M |
| Interest Income Expense Nonoperating Net | $456.0K | -$6.8M | -$3.2M | -$4.0M |
| Income Tax Expense Benefit | $0.00 | $0.00 | -$2.2M | $3.5M |
| Income Loss From Equity Method Investments | $2.4M | -$42.1M | -$80.4M | -$37.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$115.3M | -$152.6M | -$840.3M | -$107.8M |
| General And Administrative Expense | $42.8M | $63.3M | $30.5M | $17.0M |
| Net Income Loss Including Portion Attributable To Noncontrolling Interest And Net Parent Investment | -$115.3M | -$152.6M | -$838.1M | -$111.3M |
| Other Nonoperating Income Expense | -$2.8M | $6.7M | $33.0K | $935.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$33.2M | -$14.8M | -$31.9M | -$32.5M | -$35.0M | -$44.1M | -$736.2M | -$28.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $45.1M | $39.8M | $16.1M | $39.4M | $33.7M | $14.5M | $40.5M | $37.5M |
| Operating Income Loss | -$33.9M | -$16.0M | -$32.7M | -$20.1M | -$25.4M | -$31.3M | -$688.9M | -$16.6M |
| Operating Expenses | $72.5M | $55.7M | $48.8M | $64.3M | $58.9M | $45.8M | $56.9M | $54.1M |
| Interest Income Expense Nonoperating Net | -$128.0K | $801.0K | $994.0K | -$3.1M | -$3.2M | -$2.5M | -$592.0K | -$627.0K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Equity Method Investments | $1.2M | $782.0K | $170.0K | -$7.5M | -$6.4M | -$10.2M | -$46.6M | -$10.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$32.9M | -$14.4M | -$31.5M | -$32.3M | -$35.0M | -$44.1M | -$736.2M | -$28.1M |
| General And Administrative Expense | $17.9M | $8.3M | $9.8M | $18.3M | $18.6M | $16.6M | $7.2M | $7.0M |
| Net Income Loss Including Portion Attributable To Noncontrolling Interest And Net Parent Investment | -$32.9M | -$14.4M | -$31.5M | -$32.3M | -$35.0M | -$44.1M | -$736.2M | |
| Other Nonoperating Income Expense | -$2.5M | -$126.0K | $4.8M | -$91.0K | $8.0K | $23.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $456.5M | $561.5M | $384.9M | $1.10B | $967.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $87.4M | $167.8M | $43.8M | $66.7M | $56.9M |
| Cash And Cash Equivalents At Carrying Value | $77.8M | $165.7M | $1.8M | $16.4M | |
| Stockholders Equity Transfers From To Parent | $169.7M | $126.8M | $240.5M | ||
| Restricted Cash And Cash Equivalents | $9.6M | $2.2M | $42.0M | $50.3M | |
| Income Loss And Distributions From Equity Method Investments | $2.4M | -$42.8M | -$81.4M | -$37.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$80.5M | $124.0M | -$22.9M | $9.8M | |
| Repayments Of Secured Debt | $2.0M | $55.6M | $101.8M | $1.9M | |
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | $16.7M | $28.3M | $37.5M | ||
| Other Assets | $31.7M | $35.8M | $39.1M | ||
| Operating Lease Right Of Use Asset | $45.1M | $38.7M | $40.9M | ||
| Operating Lease Liability | $56.5M | $47.5M | $48.2M | ||
| Liabilities And Stockholders Equity | $650.1M | $743.6M | $616.8M | ||
| Liabilities | $183.7M | $172.2M | $231.9M | ||
| Deferred Costs Current And Noncurrent | $3.5M | $4.5M | $4.4M | ||
| Assets | $650.1M | $743.6M | $616.8M | ||
| Accounts Receivable Net | $7.1M | $5.2M | $13.7M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $27.5M | $23.1M | $28.1M | ||
| Provision For Loan Lease And Other Losses | -$1.5M | $3.8M | $328.0K | -$2.3M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.4M | $587.0K | |||
| Retained Earnings Accumulated Deficit | -$168.4M | -$51.7M | |||
| Minority Interest | $9.9M | $9.9M | |||
| Long Term Debt | $38.3M | $101.6M | $155.6M | ||
| Gains Losses On Extinguishment Of Debt | -$1.6M | -$47.0K | |||
| Common Stock Value | $128.0K | $127.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $485.8M | $517.9M | $531.2M | $433.8M | $380.7M | $389.1M | $374.8M | $1.08B | $1.08B | $1.10B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $116.8M | $125.4M | $132.0M | $27.8M | $45.6M | $44.1M | $51.3M | $52.0M | ||
| Cash And Cash Equivalents At Carrying Value | $106.2M | $123.3M | $129.9M | $23.7M | $3.3M | $2.0M | $7.1M | $5.5M | ||
| Stockholders Equity Transfers From To Parent | $94.8M | $26.6M | $48.3M | $30.7M | $27.5M | |||||
| Restricted Cash And Cash Equivalents | $10.6M | $2.1M | $2.1M | $4.0M | $42.2M | $42.2M | ||||
| Income Loss And Distributions From Equity Method Investments | $170.0K | -$10.3M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$35.8M | $285.0K | ||||||||
| Repayments Of Secured Debt | ||||||||||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | $16.5M | $17.8M | $19.5M | $33.9M | $36.4M | |||||
| Other Assets | $34.8M | $35.3M | $34.1M | $40.3M | $41.0M | |||||
| Operating Lease Right Of Use Asset | $45.5M | $45.9M | $38.1M | $39.3M | $39.7M | |||||
| Operating Lease Liability | $56.3M | $55.8M | $47.3M | $47.6M | $47.9M | |||||
| Liabilities And Stockholders Equity | $699.1M | $717.2M | $718.4M | $622.8M | $610.1M | |||||
| Liabilities | $203.3M | $189.4M | $177.4M | $179.1M | $229.4M | |||||
| Deferred Costs Current And Noncurrent | $4.0M | $4.3M | $4.4M | $4.3M | $4.2M | |||||
| Assets | $699.1M | $717.2M | $718.4M | $622.8M | $610.1M | |||||
| Accounts Receivable Net | $9.9M | $8.4M | $11.3M | $9.4M | $11.3M | |||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $46.4M | $33.0M | $28.4M | $28.9M | $26.4M | |||||
| Provision For Loan Lease And Other Losses | -$1.1M | $1.0M | ||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $350.0K | $350.0K | $350.0K | $237.0K | ||||||
| Retained Earnings Accumulated Deficit | -$131.5M | -$98.3M | -$83.5M | -$10.0M | ||||||
| Minority Interest | $9.9M | $9.9M | $9.9M | $9.9M | ||||||
| Long Term Debt | $39.3M | $100.6M | $101.6M | |||||||
| Gains Losses On Extinguishment Of Debt | -$1.6M | -$48.0K | ||||||||
| Common Stock Value | $127.0K | $127.0K | $127.0K | $57.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Depreciation Depletion And Amortization | $32.2M | $34.8M | $48.4M | $47.4M |
| Employee Benefits And Share Based Compensation Noncash | $15.1M | $3.3M | $1.5M | $869.0K |
| Payments To Develop Real Estate Assets Excluding Operating Property Improvements | $5.7M | $62.5M | $44.0M | $85.7M |
| Net Cash Provided By Used In Operating Activities | -$49.7M | -$52.7M | -$50.8M | -$29.6M |
| Net Cash Provided By Used In Investing Activities | -$23.8M | -$102.9M | -$108.3M | -$198.0M |
| Net Cash Provided By Used In Financing Activities | -$7.0M | $279.6M | $136.2M | $237.4M |
| Increase Decrease In Accounts Receivable | -$479.0K | -$5.2M | $5.3M | -$671.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.8M | $8.8M | $1.6M | -$6.2M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $168.0K | $441.0K | $1.3M | $3.0M |
| Increase Decrease In Deferred Liabilities | -$320.0K | -$521.0K | -$175.0K | -$2.3M |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $6.3M | $484.0K | $19.0K | |
| Stock Issued During Period Value Share Based Compensation | $15.3M | $3.2M | ||
| Payments To Acquire Equity Method Investments | $34.1M | $45.5M | $100.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $6.9M | $6.6M | $8.1M | $7.7M | $5.3M | $8.1M | $13.6M | $13.2M |
| Employee Benefits And Share Based Compensation Noncash | $2.0M | -$592.0K | $658.0K | $242.0K | ||||
| Payments To Develop Real Estate Assets Excluding Operating Property Improvements | $2.2M | $12.0M | ||||||
| Net Cash Provided By Used In Operating Activities | -$20.5M | -$18.8M | ||||||
| Net Cash Provided By Used In Investing Activities | -$14.5M | -$28.6M | ||||||
| Net Cash Provided By Used In Financing Activities | -$870.0K | $47.7M | ||||||
| Increase Decrease In Accounts Receivable | $4.0M | -$1.6M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.5M | $3.7M | ||||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $48.0K | $394.0K | ||||||
| Increase Decrease In Deferred Liabilities | ||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $1.3M | |||||||
| Stock Issued During Period Value Share Based Compensation | $1.7M | $1.8M | $2.1M | $708.0K | ||||
| Payments To Acquire Equity Method Investments | $14.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.7M | 9.1M | 5.5M | 5.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 9.1M | 5.5M | 5.5M |
| Earnings Per Share Diluted | $-9.18 | $-16.82 | $-151.77 | $-20.15 |
| Earnings Per Share Basic | $-9.18 | $-16.82 | $-151.77 | $-20.15 |
| Common Stock Shares Outstanding | 12.8M | 12.7M | 0.00 | |
| Common Stock Shares Issued | 12.8M | 12.7M | 0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.7M | 12.7M | 12.7M | 5.5M | 5.5M | 5.5M | 5.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 12.7M | 12.7M | 5.5M | 5.5M | 5.5M | 5.5M |
| Earnings Per Share Diluted | $-2.61 | $-1.16 | $-2.51 | $-5.89 | $-6.34 | $-7.98 | $-133.31 |
| Earnings Per Share Basic | $-2.61 | $-1.16 | $-2.51 | $-5.89 | $-6.34 | $-7.98 | $-133.31 |
| Common Stock Shares Outstanding | 12.7M | 12.7M | 12.7M | 5.7M | |||
| Common Stock Shares Issued | 12.7M | 12.7M | 12.7M | 5.7M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Costs And Expenses | $31.4M | $35.0M | $32.4M | $44.0M |
| Other Operating Income Expense Net | -$13.8M | $6.7M | -$672.5M | $935.0K |
| Straight Line Rent | -$2.6M | $503.0K | $216.0K | $871.0K |
| Operating Property Improvements | $25.0M | $6.7M | $18.7M | $12.2M |
| Interest Paid Net | $9.6M | $12.8M | $11.2M | $7.5M |
| Interest Paid Capitalized | $4.2M | $3.6M | $8.5M | $4.0M |
| Depreciation | $28.4M | $31.2M | $45.0M | $44.0M |
| Construction In Progress Expenditures Incurred But Not Yet Paid | $147.0K | $12.3M | $3.3M | $12.4M |
| Amortization Of Financing Costs And Discounts | $53.0K | $475.0K | $463.0K | $500.0K |
| Adjustment For Amortization Excluding Financing Costs And Discounts | $3.8M | $3.5M | $3.4M | $3.4M |
| Real Estate Investment Property Net | $321.1M | $463.1M | $437.5M | |
| Real Estate Investment Property Accumulated Depreciation | $225.7M | $215.5M | $203.2M | |
| Land | $9.5M | $9.5M | $9.5M | |
| Investment Building And Building Improvements | $537.2M | $522.7M | $528.3M | |
| Preferred Distributions To Noncontrolling Interest Income Statement Impact | $1.4M | $587.0K | ||
| Development In Process | $146.5M | $102.9M | ||
| Provision For Doubtful Accounts | $2.4M | $459.0K | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $7.4M | $7.7M | $8.1M | $9.4M | $10.4M | $8.6M | $11.3M | $10.9M |
| Other Operating Income Expense Net | -$6.5M | -$126.0K | $4.8M | -$91.0K | $8.0K | -$672.5M | -$18.0K | |
| Straight Line Rent | -$305.0K | $187.0K | ||||||
| Operating Property Improvements | $14.3M | $1.9M | ||||||
| Interest Paid Net | $1.4M | $2.7M | ||||||
| Interest Paid Capitalized | $1.7M | $667.0K | ||||||
| Depreciation | $7.2M | $7.2M | ||||||
| Construction In Progress Expenditures Incurred But Not Yet Paid | $675.0K | $9.6M | ||||||
| Amortization Of Financing Costs And Discounts | $13.0K | $193.0K | ||||||
| Adjustment For Amortization Excluding Financing Costs And Discounts | $891.0K | $898.0K | ||||||
| Real Estate Investment Property Net | $327.2M | $480.1M | $479.1M | $467.9M | $432.0M | |||
| Real Estate Investment Property Accumulated Depreciation | $221.2M | $220.6M | $215.0M | $216.2M | $210.8M | |||
| Land | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | |||
| Investment Building And Building Improvements | $538.9M | $543.1M | $539.4M | $532.4M | $533.4M | |||
| Preferred Distributions To Noncontrolling Interest Income Statement Impact | $350.0K | $350.0K | $350.0K | $237.0K | ||||
| Development In Process | $148.1M | $145.2M | $142.2M | $99.8M | ||||
| Provision For Doubtful Accounts | $298.0K | $1.3M | $104.0K | $6.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.