SEG Financial Statements

Balance sheet, income statement, cash flow, and dividends for Seaport Entertainment Group Inc (SEG).


$349.99M Market Cap.

As of 03/10/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

-

-

-

-

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