Seaport Entertainment Growth Metrics (2023-2025) | SEG

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 20.55%17.56%12.25%
Assets (QoQ) 2.08%19.39%-3.38%-0.17%-2.53%
Cash & Equivalents Growth (1y) -39.12%232.50%8,933.10%6,545.58%3,586.48%347.65%
Cash & Equivalents (QoQ) 29.91%-74.30%6.60%71.05%609.54%598.22%-21.58%-5.11%-13.84%
Cash from Investing Activities Growth (1y) -111.69%30.32%49.27%4.38%95.28%
Cash from Investing Activities (QoQ) -27.76%3.71%84.43%-1,005.26%57.94%29.90%70.66%45.44%
Cash from Operations Growth (1y) 56.42%79.10%-8.95%96.30%39.61%
Cash from Operations (QoQ) -11.78%16.93%-8.28%56.66%46.40%-333.03%96.32%-606.63%
Dividends Paid - Common (QoQ) 0.00%0.00%0.00%
EBITDA Margin Growth (1y) -3104.00165,061.00119.001,233.003,510.00-2429.00
EBITDA Margin (QoQ) -165728.00159,424.00-10852.0014,052.002,437.00-5518.00-9738.0016,329.00-3503.00
EBIT Growth (1y) -52.56%97.08%-1.57%-4.41%36.88%-68.72%
EBIT Margin Growth (1y) -3104.00165,061.00119.001,233.003,510.00-2429.00
EBIT Margin (QoQ) -165728.00159,424.00-10852.0014,052.002,437.00-5518.00-9738.0016,329.00-3503.00
EBIT (QoQ) -4,044.23%96.43%-27.42%19.03%20.78%-24.27%-30.98%51.05%-111.77%
EBT Growth (1y) -24.34%95.62%-8.07%28.45%58.79%-1.83%
EBT Margin Growth (1y) -2897.00173,644.00-869.0010,749.006,770.00890.00
EBT Margin (QoQ) -174332.00165,152.00-13699.0019,981.002,209.00-9360.00-2081.0016,003.00-3671.00
EBT (QoQ) -2,515.48%94.81%-15.40%20.60%7.78%-27.89%23.59%54.26%-127.84%
Enterprise Value Growth (1y) 39.12%-93.76%-6,054.37%-6,039.18%-3,290.43%-596.57%
Enterprise Value (QoQ) -29.91%64.53%22.76%-71.05%-313.49%-1,026.54%22.95%5.54%15.05%
EPS (Basic) Growth (1y) 95.58%151.99%68.55%81.70%55.69%
EPS (Basic) (QoQ) 95.11%-22.39%20.55%7.10%157.56%-174.04%53.78%-125.00%
EPS (Weighted Average and Diluted) Growth (1y) 95.58%151.99%68.55%81.70%55.69%
EPS (Weighted Average and Diluted) (QoQ) 95.11%-22.39%20.55%7.10%157.56%-174.04%53.78%-125.00%
FCF Margin Growth (1y) 2,762.007,869.00209.005,855.001,055.00
FCF Margin (QoQ) -4880.00-3073.006,908.003,807.00227.00-10734.0012,554.00-993.00
FCF Payout Ratio (QoQ) 76.91%-2,615.92%85.85%
Free Cash Flow Growth (1y) 56.42%79.10%-8.95%96.30%39.61%
Free Cash Flow (QoQ) -11.78%16.93%-8.28%56.66%46.40%-333.03%96.32%-606.63%
Gross Margin Growth (1y) -481.00-5722.003,393.00-6812.00-1366.004,599.00
Gross Margin (QoQ) -42.00-582.00-1326.001,468.00-5282.008,533.00-11531.006,914.00682.00
Gross Profit Growth (1y) -17.45%-95.38%66.96%-173.29%-10.79%1,857.38%
Gross Profit (QoQ) 7.10%-48.91%-52.13%215.15%-94.00%1,745.64%-121.01%483.62%31.57%
Net Cash Flow Growth (1y) -2,329.47%1,990.12%-12,677.19%-558.99%51.91%
Net Cash Flow (QoQ) -911.05%103.85%407.37%-1,331.54%886.60%-125.59%81.48%-29.02%
Net Income Growth (1y) -24.34%95.62%-14.63%28.45%58.79%-1.83%
Net Income (QoQ) -2,515.48%95.11%-22.41%20.60%7.78%-27.89%23.59%54.26%-127.84%
Net Income towards Common Stockholders Growth (1y) -24.34%95.58%-15.60%27.66%57.78%-2.16%
Net Income towards Common Stockholders (QoQ) -2,515.48%95.11%-22.41%20.60%7.10%-28.04%23.39%53.67%-124.81%
Net Margin Growth (1y) -2897.00173,584.00-1972.0010,531.006,682.00873.00
Net Margin (QoQ) -174332.00166,107.00-14654.0019,981.002,149.00-9449.00-2150.0016,132.00-3661.00
Operating Income Growth (1y) -52.56%97.08%-1.57%-4.41%36.88%-68.72%
Operating Income (QoQ) -4,044.23%96.43%-27.42%19.03%20.78%-24.27%-30.98%51.05%-111.77%
Operating Margin Growth (1y) -3104.00165,061.00119.001,233.003,510.00-2429.00
Operating Margin (QoQ) -165728.00159,424.00-10852.0014,052.002,437.00-5518.00-9738.0016,329.00-3503.00
Profit After Tax Growth (1y) -24.34%95.58%-15.60%27.66%57.78%-2.16%
Profit After Tax (QoQ) -2,515.48%95.11%-22.41%20.60%7.10%-28.04%23.39%53.67%-124.81%
Return on Assets Growth (1y) 7.00
Return on Assets (QoQ) 2.003.003.000.00
Return on Equity Growth (1y) 193.00199.0012.00
Return on Equity (QoQ) -3.00185.006.005.003.00-1.00
Return on Invested Capital (QoQ) -36.00175.00
Return on Sales Growth (1y) -29.001,736.00-18.00107.0068.009.00
Return on Sales (QoQ) -1743.001,661.00-147.00200.0022.00-94.00-21.00160.00-37.00
Revenue Growth (1y) -10.31%-2.61%2.72%10.74%18.21%14.25%
Revenue (QoQ) 7.84%-43.43%-36.64%132.03%17.11%-40.34%-31.69%147.69%13.19%
Share-based Compensation Growth (1y) -344.63%32.54%726.39%209.57%370.10%1,063.68%
Share-based Compensation (QoQ) 178.10%-57.21%128.47%-189.97%250.68%166.82%-14.41%-21.50%549.16%
Shareholder's Equity Growth (1y) -64.76%18.38%48.45%39.04%38.63%11.73%
Shareholder's Equity (QoQ) -65.31%2.69%1.10%-2.16%16.54%28.77%-5.31%-2.45%-6.07%
Total Debt Growth (1y) -35.19%-34.61%-1.11%
Total Debt (QoQ) -33.88%-0.15%0.00%-0.96%0.00%