Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Seaport Entertainment Group Inc. (SEG) had Debt to Capital Ratio of 0.16 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$39.80M |
|
$-14.77M |
|
$33.13M |
|
$6.67M |
|
$55.81M |
|
$-16.01M |
|
$1.58M |
|
$-14.42M |
|
$-14.42M |
|
$-14.42M |
|
$-14.42M |
|
$-14.42M |
|
$-14.42M |
|
$-16.01M |
|
$-8.86M |
|
12.70M |
|
12.70M |
|
$-1.16 |
|
$-1.16 |
|
| Balance Sheet Financials | |
$149.51M |
|
$480.06M |
|
$521.77M |
|
$717.23M |
|
$33.00M |
|
$100.63M |
|
$100.63M |
|
$189.42M |
|
$527.80M |
|
$527.80M |
|
$527.80M |
|
12.70M |
|
| Cash Flow Statement Financials | |
$-21.23M |
|
$-18.75M |
|
$-2.50M |
|
$167.84M |
|
$125.36M |
|
$-42.48M |
|
$3.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.16 |
0.19 |
|
-- |
|
-40.22% |
|
-40.22% |
|
-- |
|
-36.24% |
|
-37.12% |
|
$-44.37M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
-2.73% |
|
-2.73% |
|
-2.01% |
|
-2.30% |
|
$41.57 |
|
$-3.49 |
|
$-1.67 |
|