Seaport Entertainment Growth Metrics (2023-2026) | SEG

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 20.55%17.56%12.25%-12.57%-24.58%
Assets (QoQ) (Quarter) 2.08%19.39%-3.38%-0.17%-2.53%-7.00%-16.66%
Cash & Equivalents Growth (1y) (Quarter) 668.83%-43.37%294.34%6,545.58%191.90%161.94%-53.03%-11.62%
Cash & Equivalents (QoQ) (Quarter) 29.91%488.72%-95.35%2,060.20%-90.43%3,999.65%-21.58%-5.11%-91.41%635.08%47.58%
Cash from Investing Activities Growth (1y) (Quarter) -111.69%30.32%49.27%4.38%95.28%86.71%996.51%
Cash from Investing Activities (QoQ) (Quarter) -27.76%3.71%84.43%-1,005.26%57.94%29.90%70.66%45.44%-18.44%4,827.79%
Cash from Operations Growth (1y) (Quarter) 56.42%79.10%-8.95%96.30%39.61%-388.43%49.47%
Cash from Operations (QoQ) (Quarter) -11.78%16.93%-8.28%56.66%46.40%-333.03%96.32%-606.63%-333.52%55.20%
Dividends Paid - Common Growth (1y) (Quarter) 0.00%0.00%
Dividends Paid - Common (QoQ) (Quarter) 0.00%0.00%0.00%0.00%0.00%
EBITDA Margin Growth (1y) (Quarter) -3104.00165,061.0012.001,233.003,510.00-2429.00-815.00-13031.00
EBITDA Margin (QoQ) (Quarter) -165728.00158,905.00-10333.0014,052.002,437.00-6144.00-9112.0016,329.00-3503.00-4529.00-21329.00
EBIT Growth (1y) (Quarter) -52.56%97.08%-2.31%-4.41%36.88%-68.72%-39.86%-30.02%
EBIT Margin Growth (1y) (Quarter) -3104.00165,061.0012.001,233.003,510.00-2429.00-815.00-13031.00
EBIT Margin (QoQ) (Quarter) -165728.00158,905.00-10333.0014,052.002,437.00-6144.00-9112.0016,329.00-3503.00-4529.00-21329.00
EBIT (QoQ) (Quarter) -4,044.23%96.39%-26.10%19.03%20.78%-26.49%-28.68%51.05%-111.77%-4.86%-19.62%
EBT Growth (1y) (Quarter) -24.34%95.62%-8.07%28.45%58.79%-1.83%11.53%-38.73%
EBT Margin Growth (1y) (Quarter) -2897.00173,644.00-953.0010,749.006,770.00890.005,871.00-14724.00
EBT Margin (QoQ) (Quarter) -174332.00164,528.00-13075.0019,981.002,209.00-10069.00-1373.0016,003.00-3671.00-5088.00-21968.00
EBT (QoQ) (Quarter) -2,515.48%94.81%-15.40%20.60%7.78%-27.89%23.59%54.26%-127.84%-11.11%-19.82%
Enterprise Value Growth (1y) (Quarter) -668.83%182.10%-264.73%-6,039.18%-168.46%-111.69%56.40%12.58%
Enterprise Value (QoQ) (Quarter) -29.91%-498.49%95.42%-2,060.20%113.87%-2,758.59%22.95%5.54%99.40%-9,813.58%-54.51%
EPS (Basic) Growth (1y) (Quarter) -24.34%95.58%29.91%68.53%81.64%55.65%36.58%-37.99%
EPS (Basic) (QoQ) (Quarter) -2,515.48%95.11%-22.41%20.60%7.10%22.37%45.03%53.67%-124.37%-11.00%-19.59%
EPS (Diluted) Growth (1y) (Quarter) -24.34%95.58%29.91%68.53%81.64%55.65%36.58%-37.99%
EPS (Diluted) (QoQ) (Quarter) -2,515.48%95.11%-22.41%20.60%7.10%22.37%45.03%53.67%-124.37%-11.00%-19.59%
FCF Margin Growth (1y) (Quarter) 2,762.008,158.00209.005,855.001,055.00-5742.004,619.00
FCF Margin (QoQ) (Quarter) -5249.00-2704.006,908.003,807.00146.00-10652.0012,554.00-993.00-6650.00-291.00
FCF Payout Ratio Growth (1y) (Quarter) 79.53%-97.89%
FCF Payout Ratio (QoQ) (Quarter) 76.91%-2,615.92%85.85%76.93%-123.21%
Free Cash Flow Growth (1y) (Quarter) 56.42%79.10%-8.95%96.30%39.61%-388.43%49.47%
Free Cash Flow (QoQ) (Quarter) -11.78%16.93%-8.28%56.66%46.40%-333.03%96.32%-606.63%-333.52%55.20%
Gross Margin Growth (1y) (Quarter) 870.001,615.002,426.00-630.00-2717.002,323.00-27165.005,026.00
Gross Margin (QoQ) (Quarter) -42.00-1501.001,097.001,316.00704.00-691.00-1959.00-771.005,744.00-30179.0030,232.00
Gross Profit Growth (1y) (Quarter) 2.59%23.58%57.57%-1.72%-28.22%49.07%-480.69%59.39%
Gross Profit (QoQ) (Quarter) 7.10%-59.10%-18.27%186.53%29.02%-47.85%-49.02%109.29%167.93%-233.17%121.34%
Interest Coverage Ratio Growth (1y) (Quarter) 97.46%-12.75%0.70%99.12%97.62%-49.04%98.53%
Interest Coverage Ratio (QoQ) (Quarter) 97.58%-68.24%21.03%21.09%-7.56%-48.17%99.30%-113.00%-6,637.38%98.54%
Net Cash Flow Growth (1y) (Quarter) -2,329.47%1,990.12%-12,677.19%-558.99%51.91%-120.99%259.86%
Net Cash Flow (QoQ) (Quarter) -911.05%103.85%407.37%-1,331.54%886.60%-125.59%81.48%-29.02%-243.41%294.86%
Net Income Growth (1y) (Quarter) -24.34%95.62%-129.85%28.45%58.79%-1.83%10.05%-38.73%
Net Income (QoQ) (Quarter) -2,515.48%118.78%-131.88%20.60%7.78%-27.89%23.59%54.26%-127.84%-12.97%-17.85%
Net Income towards Common Stockholders Growth (1y) (Quarter) -24.34%95.58%-15.60%27.66%57.78%-2.16%11.44%-38.31%
Net Income towards Common Stockholders (QoQ) (Quarter) -2,515.48%95.11%-22.41%20.60%7.10%-28.04%23.39%53.67%-124.81%-11.00%-19.63%
Net Margin Growth (1y) (Quarter) -2897.00173,584.00-2099.0010,531.006,682.00873.005,907.00-14781.00
Net Margin (QoQ) (Quarter) -174332.00165,519.00-14065.0019,981.002,149.00-10164.00-1436.0016,132.00-3661.00-5129.00-22124.00
Operating Income Growth (1y) (Quarter) -52.56%97.08%-2.31%-4.41%36.88%-68.72%-39.86%-30.02%
Operating Income (QoQ) (Quarter) -4,044.23%96.39%-26.10%19.03%20.78%-26.49%-28.68%51.05%-111.77%-4.86%-19.62%
Operating Margin Growth (1y) (Quarter) -3104.00165,061.0012.001,233.003,510.00-2429.00-815.00-13031.00
Operating Margin (QoQ) (Quarter) -165728.00158,905.00-10333.0014,052.002,437.00-6144.00-9112.0016,329.00-3503.00-4529.00-21329.00
Profit After Tax Growth (1y) (Quarter) -24.34%95.62%-15.60%27.66%57.78%-1.83%12.28%-38.31%
Profit After Tax (QoQ) (Quarter) -2,515.48%95.11%-22.41%20.60%7.78%-28.98%23.39%53.67%-122.44%-11.11%-20.78%
Return on Assets Growth (1y) (Quarter) 0.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.0017.00-8.001.001.000.001.00-1.00
Return on Sales (QoQ) (Quarter) -17.0024.00-9.002.000.00-1.000.002.000.00-1.00-2.00
Revenue Growth (1y) (Quarter) -10.31%-2.61%2.42%10.74%18.21%14.25%30.41%-20.74%
Revenue (QoQ) (Quarter) 7.84%-45.47%-34.27%132.03%17.11%-42.65%-28.94%147.69%13.19%-34.54%-56.81%
Share-based Compensation Growth (1y) (Quarter) -347.93%-71.43%726.39%417.01%366.50%-1,333.50%484.50%-42.12%
Share-based Compensation (QoQ) (Quarter) 189.26%-58.86%36.81%-252.28%133.33%1,090.00%-14.41%-21.50%-254.28%663.88%-91.52%
Total Debt Growth (1y) (Quarter) -35.19%-34.61%-1.11%-60.50%-62.24%
Total Debt (QoQ) (Quarter) -33.88%-0.15%-0.76%-0.20%0.00%-60.11%-5.15%