Seaport Entertainment Group Inc.

SEG

SEGSeaport Entertainment Group Inc. US flag

New York Stock Exchange

26.40

USD

+0.04

- -

337.91MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	83	119	115	110	130
+ Sales & Services Revenue	83	119	115	110	130
- Cost of Revenue	57	77	88	86	128
+ Cost of Goods & Services	57	77	88	86	128
Gross Profit	26	42	27	24	2
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	102	109	111	126	109
+ Selling, General & Admin	17	17	31	63	43
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	84	92	81	63	66
Operating Income (Loss)	-76	-67	-84	-102	-107
- Non-Operating (Income) Loss	9	41	756	50	8
+ Interest Expense, Net	7	4	3	7	- -
+ Interest Expense	7	4	3	7	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	37	753	44	8
Pretax Income	-84	-108	-840	-153	-115
- Income Tax Expense (Benefit)	-4	3	-2	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-81	-111	-838	-153	-115
- Net Extraordinary Losses (Gains)	- -	- -	- -	1	3
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	1	3
Income (Loss) Incl. MI	-81	-111	-838	-154	-118
- Minority Interest	- -	- -	- -	-1	-1
Net Income, GAAP	-81	-111	-838	-153	-117
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-81	-111	-838	-153	-117
EBIT	-76	-67	-84	-102	-107
EBITDA	-34	-19	-36	-67	-75
EBITDA Margin (%)	-41.52	-16.22	-31.12	-61.15	-57.45
EBITA	-76	-67	-84	-102	-107
Gross Margin (%)	31.13	35.49	23.7	21.94	1.57
Operating Margin (%)	-91.89	-56	-73.29	-92.71	-82.14
Profit Margin (%)	-97.88	-93.47	-729.69	-139	-89.52
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	42	47	48	35	32
Basic Weighted Avg Shares	15	15	15	9	13
Basic EPS, GAAP	-5.53	-7.61	-57.35	-16.82	-9.18
Basic EPS from Cont Ops	-5.53	-7.61	-57.35	-16.76	-9.07
Diluted Weighted Avg Shares	15	15	15	9	13
Diluted EPS, GAAP	-5.53	-7.61	-57.35	-16.82	-9.18
Diluted EPS from Cont Ops	-5.53	-7.61	-57.35	-16.76	-9.07

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	82	76	191	249
+ Cash, Cash Equivalents & STI	- -	16	2	166	78
+ Cash & Cash Equivalents	- -	16	2	166	78
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	8	14	5	7
+ Accounts Receivable, Net	- -	8	4	3	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	9	2	4
+ Inventories	- -	2	3	2	2
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	2	3	2	2
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	55	58	18	162
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,233	541	553	401
+ Property, Plant & Equip, Net	- -	-120	-162	39	45
+ Property, Plant & Equip	- -	42	41	39	45
- Accumulated Depreciation	- -	162	203	- -	- -
+ LT Investments & Receivables	- -	70	37	28	17
+ LT Investments	- -	70	37	28	17
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,283	666	486	339
+ Total Intangible Assets	- -	24	21	17	14
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	24	21	17	14
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1,259	645	468	325
Total Assets	- -	1,315	617	744	650
+ Payables & Accruals	- -	18	23	17	14
+ Accounts Payable	- -	3	4	11	8
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	14	18	6	6
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	6	5	5	13
+ Deferred Revenue	- -	6	5	5	13
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	23	27	22	27
+ LT Debt	- -	191	204	149	156
+ LT Borrowings	- -	144	156	102	100
+ LT Finance Leases	- -	46	48	47	57
+ Other LT Liabilities	- -	5	1	1	- -
+ Accrued Liabilities	- -	2	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	1	1	- -
Total Noncurrent Liabilities	- -	195	205	150	156
Total Liabilities	- -	218	232	172	184
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	613	625
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	613	625
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-52	-168
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	1,096	385	561	457
+ Minority/Non Controlling Interest	- -	- -	- -	10	10
Total Equity	- -	1,096	385	571	466
Total Liabilities & Equity	- -	1,315	617	744	650
Shares Outstanding	- -	6	6	13	13
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	46	48	47	57
Net Debt	- -	128	154	-64	22
Net Debt to Equity	- -	11.65	39.96	-11.21	4.68
Tangible Common Equity Ratio	- -	83.09	61.11	74.93	69.55
Current Ratio	- -	3.51	2.79	8.78	9.12
Cash Conversion Cycle	- -	10.73	14.7	-10.92	-11.91

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-81	-111	-838	-153	-115
+ Depreciation & Amortization	42	47	48	35	32
+ Non-Cash Items	1	41	755	51	28
+ Stock-Based Compensation	- -	1	1	3	15
+ Deferred Income Taxes	-4	3	-2	- -	- -
+ Asset Impairment Charge	- -	- -	672	- -	- -
+ Other Non-Cash Adj	4	36	83	48	13
+ Chg in Non-Cash Work Cap	2	-6	-16	14	5
+ (Inc) Dec in Accts Receiv	-3	1	-5	5	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	7	-6	2	9	3
+ Inc (Dec) in Other	-2	-1	-12	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-36	-30	-51	-53	-50
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	-12	-19	-7	-25
+ Acq of Fixed Prod Assets	-9	-12	-19	-7	-25
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	167	- -
+ Increase in Capital Stock	- -	- -	- -	167	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-1	-100	-46	-34	1
+ Cash from Divestitures	- -	- -	- -	- -	1
+ Cash for Acq of Subs	-1	-100	-46	-34	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-93	-86	-44	-62	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-103	-198	-108	-103	-24
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	-2	-2	13	-56	-2
+ Cash From Debt	- -	- -	115	- -	- -
+ Repayments of Debt	-2	-2	-102	-56	-2
+ Other Financing Activities	186	239	123	168	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	184	237	136	280	-7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	45	10	-23	124	-80
EBITDA	-34	-19	-36	-67	-75
EBITDA Margin (%)	-41.52	-16.22	-31.12	-61.15	-57.45
Free Cash Flow	-45	-42	-70	-59	-75
Net Cash Paid for Acquisitions	1	100	46	34	-1
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-44	-56	-115	-77
Free Cash Flow per Basic Share	-3.08	-2.86	-4.76	-6.52	-5.87
Price/Free Cash Flow	- -	- -	- -	-5.54	-10.2
Cash Flow to Net Income	0.44	0.27	0.06	0.34	0.43
Capital Expenditures	-9	-12	-19	-7	-25