The Tip Desk

Seaport Entertainment Group Inc.

Company Stats

Market Cap
$293.2M
as of Sep 30, 2026
Shares Outstanding
12.8M
Free Float
56.9%

Income Statement

Revenue
$130.4M
Operating Income
-$118.2M
Net Income
-$116.7M
EBITDA
-$86.0M
Revenue Growth, 3Y
3.1%

Balance Sheet

Cash & Equivalents
$77.8M

Returns & Capital

SBC, 3Y Avg
$6.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$130.4M——
FY2024$110.2M——
FY2023$114.9M——
FY2022$119.0M——

Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage