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SEG
Seaport Entertainment Group Inc.
22.25
200 x 21.17
600 x 28.50
bid
ask
-
0.11
0.49%
400 @ 04:00 PM
22.25 +0.00 (0.00%)
Ytd12.54%
1y-8.51%
22.12
day range
22.43
18.23
52 week range
29.23
Open22.36Prev Close22.36Low22.12High22.43Mkt Cap285.01M
Vol58.22KAvg Vol71.69KEPS-9.77P/EN/AForward P/EN/A
Beta1.28Short Ratio4.70Inst. Own62.32%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg25.65200-d Avg23.391yr Est0.00
Income Statement
Total Revenue34.29M
Revenues (USD)34.29M
Cost of Revenue29.83M
Gross Profit4.46M
Operating Expenses13.46M
Selling, General and Administrative Expense6.64M
Operating Income-9.00M
Net Income-10.11M
Net Income Common Stock-10.46M
Net Income Common Stock (USD)-10.46M
Consolidated Income-10.11M
Earnings per Basic Share-0.82
Earnings per Basic Share (USD)-0.82
Earnings per Diluted Share-0.82
Earning Before Interest & Taxes (EBIT)-10.11M
Earning Before Interest & Taxes (USD)-10.11M
Preferred Dividends Income Statement Impact350.00K
Weighted Average Shares12.80M
Weighted Average Shares Diluted12.80M
Balance Sheet
Cash and Equivalents126.97M
Cash and Equivalents (USD)126.97M
Investments17.37M
Trade and Non-Trade Receivables8.58M
Property, Plant & Equipment Net360.85M
Total Assets543.30M
Total Debt94.06M
Total Liabilities129.47M
Accumulated Retained Earnings (Deficit)-222.96M
Shareholders Equity403.93M
Shareholders Equity (USD)403.93M
Total Debt (USD)94.06M
Trade and Non-Trade Payables35.41M
Cash Flow
Depreciation, Amortization & Accretion6.82M
Net Cash Flow from Financing-1.51M
Net Cash Flow / Change in Cash & Cash Equivalents-17.72M
Capital Expenditure-14.79M
Issuance (Repayment) of Debt Securities -1.04M
Net Cash Flow from Investing-14.79M
Net Cash Flow from Operations-1.41M
Share Based Compensation1.53M