SEG: Seaport Entertainment Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Seaport Entertainment Group Inc (SEG).
$349.99M Market Cap.
SEG Market Cap. (MRY)
SEG Shares Outstanding (MRY)
SEG Assets (MRY)
Total Assets
$743.56M
Total Liabilities
$172.17M
Total Investments
$28.33M
SEG Income (MRY)
Revenue
$111.14M
Net Income
-$152.63M
Operating Expense
$100.42M
SEG Cash Flow (MRY)
CF Operations
-$52.70M
CF Investing
-$102.88M
CF Financing
$279.58M
SEG Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $743,556,000 (20.55%) | $616,813,000 |
Assets Current | - | - |
Assets Non-Current | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | $561,482,000 (45.88%) | $384,893,000 |
Property Plant & Equipment Net | $501,823,000 (4.91%) | $478,346,000 |
Cash & Equivalents | $167,845,000 (282.81%) | $43,845,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $28,326,000 (-24.38%) | $37,459,000 |
Investments Current | - | - |
Investments Non-Current | - | - |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $5,246,000 (-61.63%) | $13,672,000 |
Trade & Non-Trade Payables | $23,111,000 (-17.87%) | $28,139,000 |
Accumulated Retained Earnings (Deficit) | -$51,660,000 | - |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $149,063,000 (-26.85%) | $203,781,000 |
Debt Current | - | - |
Debt Non-Current | - | - |
Total Liabilities | $172,174,000 (-25.76%) | $231,920,000 |
Liabilities Current | - | - |
Liabilities Non-Current | - | - |
SEG Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $111,136,000 (-3.93%) | $115,678,000 |
Cost of Revenue | $119,188,000 (-0.77%) | $120,117,000 |
Selling General & Administrative Expense | $63,269,000 (107.19%) | $30,536,000 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $100,417,000 (26.30%) | $79,508,000 |
Interest Expense | $6,751,000 (113.23%) | $3,166,000 |
Income Tax Expense | $0 (0%) | -$2,187,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | -$152,625,000 (81.79%) | -$838,065,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | -$152,625,000 (81.79%) | -$838,065,000 |
Preferred Dividends Income Statement Impact | $587,000 (0%) | $0 |
Net Income Common Stock | -$153,212,000 (81.72%) | -$838,065,000 |
Weighted Average Shares | $9,108,000 (-27.62%) | $12,583,000 |
Weighted Average Shares Diluted | $9,108,000 | - |
Earning Before Interest & Taxes (EBIT) | -$145,874,000 (82.57%) | -$837,086,000 |
Gross Profit | -$8,052,000 (-81.39%) | -$4,439,000 |
Operating Income | -$108,469,000 (-29.21%) | -$83,947,000 |
SEG Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$102,881,000 (5.01%) | -$108,302,000 |
Net Cash Flow from Financing | $279,581,000 (105.25%) | $136,214,000 |
Net Cash Flow from Operations | -$52,700,000 (-3.78%) | -$50,780,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $124,000,000 (642.24%) | -$22,868,000 |
Net Cash Flow - Business Acquisitions and Disposals | -$33,636,000 (26.09%) | -$45,508,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 |
Capital Expenditure | -$69,245,000 (-10.27%) | -$62,794,000 |
Issuance (Repayment) of Debt Securities | -$55,603,000 (-521.62%) | $13,188,000 |
Issuance (Purchase) of Equity Shares | $166,789,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $3,338,000 (123.28%) | $1,495,000 |
Depreciation Amortization & Accretion | $34,785,000 (-28.18%) | $48,432,000 |
SEG Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | -7.20% (-89.47%) | -3.80% |
Profit Margin | -137.90% (80.97%) | -724.50% |
EBITDA Margin | -100.00% (85.33%) | -681.80% |
Return on Average Equity (ROAE) | -34.70% (69.35%) | -113.20% |
Return on Average Assets (ROAA) | -23.70% (72.70%) | -86.80% |
Return on Sales (ROS) | -131.30% (81.85%) | -723.60% |
Return on Invested Capital (ROIC) | -19.40% (74.34%) | -75.60% |
Dividend Yield | 0% | - |
Price to Earnings Ratio (P/E) | -1.66 | - |
Price to Sales Ratio (P/S) | 2.29 | - |
Price to Book Ratio (P/B) | 0.62 | - |
Debt to Equity Ratio (D/E) | 0.31 (-49.09%) | 0.6 |
Earnings Per Share (EPS) | -16.82 | - |
Sales Per Share (SPS) | 12.2 (32.73%) | 9.19 |
Free Cash Flow Per Share (FCFPS) | -13.39 (-48.34%) | -9.03 |
Book Value Per Share (BVPS) | 61.65 (101.54%) | 30.59 |
Tangible Assets Book Value Per Share (TABVPS) | 81.64 (66.54%) | 49.02 |
Enterprise Value Over EBIT (EV/EBIT) | -3 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.25 | - |
Asset Turnover | 0.17 (43.33%) | 0.12 |
Current Ratio | - | - |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$121,945,000 (-7.37%) | -$113,574,000 |
Enterprise Value (EV) | $472,390,658 | - |
Earnings Before Tax (EBT) | -$152,625,000 (81.84%) | -$840,252,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$111,089,000 (85.91%) | -$788,654,000 |
Invested Capital | $724,774,000 (-6.69%) | $776,749,000 |
Working Capital | - | - |
Tangible Asset Value | $743,556,000 (20.55%) | $616,813,000 |
Market Capitalization | $349,986,658 | - |
Average Equity | $441,288,000 (-40.41%) | $740,539,500 |
Average Assets | $647,796,000 (-32.92%) | $965,664,000 |
Invested Capital Average | $752,972,000 (-32.01%) | $1,107,540,500 |
Shares | 12,521,884 (-0.49%) | 12,583,000 |
