SEG (Seaport Entertainment Group) Interest Expense : $-5.8 Mil (TTM As of Dec. 2024)

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What is Seaport Entertainment Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Seaport Entertainment Group's interest expense for the three months ended in Dec. 2024 was $ 2.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-5.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Seaport Entertainment Group's Operating Income for the three months ended in Dec. 2024 was $ -25.3 Mil. Seaport Entertainment Group's Interest Expense for the three months ended in Dec. 2024 was $ 2.1 Mil. Seaport Entertainment Group did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Seaport Entertainment Group Interest Expense Historical Data

The historical data trend for Seaport Entertainment Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seaport Entertainment Group Interest Expense Chart

Seaport Entertainment Group Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Interest Expense

-6.53

-4.01

-3.17

-6.75

Seaport Entertainment Group Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial					-1.32	-1.61	-3.21	-3.13	2.14

Seaport Entertainment Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.8 Mil.

Seaport Entertainment Group (AMEX:SEG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Seaport Entertainment Group's Interest Expense for the three months ended in Dec. 2024 was $2.1 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-25.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $149.1 Mil.

Seaport Entertainment Group's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

The higher the ratio, the stronger the company's financial strength is.

Seaport Entertainment Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Seaport Entertainment Group Inc (AMEX:SEG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

7U8:Germany

Address

199 Water Street, 28th Floor, New York, NY, USA, 10038

Website

https://www.seaportentertainment.com

Seaport Entertainment Group Inc own, operate and develop a collection of assets positioned at the intersection of entertainment and real estate. Its objective is to integrate one-of-a-kind real estate assets with a variety of restaurant, retail and leisure offerings to form vibrant mixed-use destinations where customers can work, play and socialize in one cohesive setting. The company has three operating segments: (1) Landlord Operations; (2) Hospitality; and (3) Sponsorships, Events, and Entertainment. Key revenue is generated from Sponsorships, Events, and Entertainment which consists of baseball operations of the Aviators and Las Vegas Ballpark along with sponsorships, events, and other revenue generated at the Seaport in New York.