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    Seaport Entertainment Group Inc.

    Company overview

    Market capitalization
    $295.77M
    Employees
    627
    Latest publication
    2026-09-29
    About Seaport Entertainment Group Inc.

    Seaport Entertainment Group Inc. owns, develops, and operates a portfolio of entertainment and real estate assets primarily in New York City and Las Vegas. The company operates through three segments: Hospitality; Entertainment; and Landlord Operations. The Hospitality segment operates fine dining and casual dining restaurants, cocktail bars, and nightlife and entertainment venues under The Fulton, Mister Dips, Carne Mare, Malibu Farm, Gitano, and The Lawn Club brands. The Entertainment segment includes the Las Vegas Aviators Triple-A Minor League Baseball team, the Las Vegas Ballpark, the Fashion Show Mall Air Rights, events, and concerts, as well as various sponsorship agreements across the Seaport and the Las Vegas Ballpark. The Landlord Operations segment engages in the holding of ownership interests in and operation of physical real estate assets, such as restaurant, retail, office, and entertainment properties, as well as residential units. Seaport Entertainment Group Inc. was incorporated in 2024 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue34,290,000USD12,737,000USD29,488,000USD45,050,000USD39,801,000USD16,069,000USD22,844,000USD39,697,000USD
    General And Administrative Expenses6,639,000USD———————
    Total Operating Expenses43,287,000USD15,104,000USD25,771,000USD25,437,000USD22,682,000USD25,952,000USD31,247,000USD33,128,000USD
    Operating Income-11,103,000USD-39,931,000USD-28,495,000USD-27,410,000USD-16,007,000USD-32,702,000USD-25,253,000USD-20,000,000USD
    Total Other Income Expense Net995,000USD-3,822,000USD-8,021,000USD-5,103,999USD1,583,000USD1,164,000USD-16,023,000USD-12,274,000USD
    Depreciation And Amortization6,818,000USD20,113,000USD10,587,000USD6,931,000USD6,581,000USD8,091,000USD13,684,000USD7,694,000USD
    Income Before Tax-10,108,000USD-43,753,000USD-36,516,000USD-32,513,999USD-14,424,000USD-31,538,000USD-41,276,000USD-32,274,000USD
    Income Tax Expense0USD350,000USD—350,000USD350,000USD350,000USD—237,000USD
    Equity Method Income Loss306,000USD———————
    Net Income-10,108,000USD-44,103,000USD-36,866,000USD-33,214,000USD-14,774,000USD-31,888,000USD-41,626,000USD-32,511,000USD
    Cost Of Revenue—37,564,000USD32,212,000USD47,023,000USD33,126,000USD22,819,000USD16,850,000USD26,569,000USD
    Gross Profit—-24,827,000USD-2,724,000USD-1,973,000USD6,675,000USD-6,750,000USD5,994,000USD13,128,000USD
    Selling General Administrative—8,056,000USD6,780,000USD17,932,000USD8,291,000USD9,782,000USD9,783,000USD18,319,000USD
    Unclassified Operating Expenses—7,048,000USD18,991,000USD7,505,000USD14,391,000USD16,170,000USD21,464,000USD14,809,000USD
    Interest Expense—270,000USD1,211,000USD128,000USD801,000USD994,000USD2,138,000USD3,133,000USD
    Net Interest Income—-270,000USD-1,211,000USD-128,000USD801,000USD994,000USD2,138,000USD-3,133,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-43,753,000USD-36,516,000USD-32,864,000USD-14,424,000USD-31,538,000USD-41,276,000USD-32,274,000USD
    Ebit—-39,931,000USD-28,495,000USD-32,385,999USD-16,007,000USD-32,702,000USD-43,414,000USD-29,141,000USD
    Ebitda—-19,818,000USD-17,908,000USD-25,454,999USD-9,426,000USD-24,611,000USD-29,730,000USD-21,447,000USD
    Reconciled Depreciation—20,113,000USD10,587,000USD6,931,000USD6,581,000USD8,091,000USD13,684,000USD7,694,000USD
    Minority Interest—-350,000USD-350,000USD-350,000USD-350,000USD-350,000USD-350,000USD-237,000USD
    Interest Income——972,000USD1,034,000USD1,583,000USD994,000USD16,023,000USD10,711,000USD
    Net Income Applicable To Common Shares——-36,866,000USD-33,214,000USD-14,774,000USD-31,888,000USD-41,626,000USD-32,511,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue130,408,000USD111,136,000USD115,678,000USD119,046,000USD82,620,000USD
    Cost Of Revenue128,361,000USD74,759,000USD78,898,000USD76,801,000USD56,903,000USD
    Gross Profit2,047,000USD36,377,000USD36,780,000USD42,245,000USD25,717,000USD
    Selling General Administrative42,785,000USD63,269,000USD30,536,000USD16,977,000USD17,214,000USD
    Unclassified Operating Expenses66,376,000USD74,848,000USD762,650,000USD91,939,000USD84,422,000USD
    Total Operating Expenses109,161,000USD138,117,000USD793,186,000USD108,916,000USD101,636,000USD
    Operating Income-107,114,000USD-101,740,000USD-756,406,000USD-66,671,000USD-75,919,000USD
    Interest Income2,809,000USD39,322,000USD46,798,000USD41,137,000USD—
    Interest Expense456,000USD6,751,000USD3,166,000USD4,013,000USD6,534,000USD
    Net Interest Income456,000USD-6,751,000USD-2,654,000USD-4,013,000USD-6,534,000USD
    Income Before Tax-115,342,000USD-152,625,000USD-840,252,000USD-107,808,000USD-84,441,000USD
    Income Tax Expense1,400,000USD587,000USD-2,187,000USD3,469,000USD-3,575,000USD
    Tax Provision0USD0USD-2,187,000USD3,469,000USD-3,575,000USD
    Net Income-116,742,000USD-153,212,000USD-838,065,000USD-111,277,000USD-80,866,000USD
    Net Income From Continuing Ops-115,342,000USD-152,625,000USD-859,571,000USD-111,277,000USD-80,866,000USD
    Ebit-107,114,000USD-145,874,000USD-837,086,000USD-103,795,000USD-77,907,000USD
    Ebitda-74,924,000USD-111,089,000USD-788,654,000USD-56,439,000USD-36,295,000USD
    Depreciation And Amortization32,190,000USD34,785,000USD48,432,000USD47,356,000USD41,612,000USD
    Reconciled Depreciation32,190,000USD34,785,000USD48,432,000USD47,356,000USD41,612,000USD
    Total Other Income Expense Net-8,228,000USD-50,885,000USD-83,846,000USD-41,137,000USD-8,522,000USD
    Minority Interest-1,400,000USD-587,000USD0USD0USD—
    Net Income Applicable To Common Shares-116,742,000USD-153,212,000USD-838,065,000USD-111,277,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets543,299,000USD541,805,000USD650,122,000USD699,074,000USD717,226,000USD718,414,000USD743,556,000USD622,804,000USD
    Cash And Equivalents117,795,000USD—77,808,000USD106,215,000USD123,276,000USD129,921,000USD165,667,000USD23,727,000USD
    Total Liabilities129,474,000USD———————
    Total Stockholder Equity403,925,000USD412,930,000USD456,507,000USD485,841,000USD517,905,000USD531,159,000USD561,482,000USD433,807,000USD
    Total Equity Including Noncontrolling Interest413,825,000USD———————
    Property Plant Equipment Net44,250,000USD345,376,000USD45,102,000USD45,493,000USD45,949,000USD38,078,000USD38,682,000USD39,284,000USD
    Common Stock128,000USD129,000USD128,000USD127,000USD127,000USD127,000USD127,000USD57,000USD
    Retained Earnings-222,963,000USD-212,505,000USD-168,402,000USD-131,536,000USD-98,322,000USD-83,548,000USD-51,660,000USD-10,033,000USD
    Intangible Assets—13,435,000USD14,224,000USD15,013,000USD15,801,000USD11,336,000USD17,379,000USD9,351,000USD
    Total Liab—118,975,000USD183,715,000USD203,333,000USD189,421,000USD177,355,000USD172,174,000USD179,097,000USD
    Other Current Liab—6,515,000USD5,998,000USD7,839,000USD5,478,000USD3,706,000USD6,118,000USD5,930,000USD
    Capital Stock—129,000USD128,000USD127,000USD127,000USD127,000USD127,000USD57,000USD
    Other Assets—375,434,000USD520,063,000USD537,510,000USD539,602,000USD539,079,000USD11,555,000USD528,657,000USD
    Cash—144,695,000USD77,808,000USD106,215,000USD123,276,000USD129,921,000USD165,667,000USD23,727,000USD
    Cash And Short Term Investments—144,695,000USD77,808,000USD106,215,000USD123,276,000USD129,921,000USD165,667,000USD23,727,000USD
    Total Current Assets—151,581,000USD249,188,000USD290,688,000USD153,074,000USD160,611,000USD190,944,000USD54,863,000USD
    Total Current Liabilities—26,432,000USD27,314,000USD40,531,000USD32,480,000USD27,825,000USD21,744,000USD28,330,000USD
    Current Deferred Revenue—11,070,000USD13,366,000USD9,157,000USD15,795,000USD14,970,000USD4,628,000USD5,557,000USD
    Net Debt—-49,729,000USD78,367,000USD50,690,000USD33,143,000USD18,992,000USD-16,604,000USD126,445,000USD
    Short Term Debt—2,423,000USD3,498,000USD56,260,000USD55,787,000USD47,308,000USD0USD47,630,000USD
    Short Long Term Debt Total—94,966,000USD156,175,000USD156,905,000USD156,419,000USD148,913,000USD149,063,000USD150,172,000USD
    Long Term Debt—38,361,000USD99,648,000USD100,645,000USD100,632,000USD101,605,000USD101,593,000USD102,542,000USD
    Long Term Investments—17,061,000USD16,676,000USD16,511,000USD17,832,000USD19,461,000USD28,326,000USD33,879,000USD
    Net Receivables—6,886,000USD7,149,000USD9,856,000USD8,399,000USD11,336,000USD5,246,000USD9,351,000USD
    Inventory—1,803,000USD2,340,000USD2,406,000USD2,849,000USD2,909,000USD1,875,000USD2,493,000USD
    Accounts Payable—6,424,000USD7,950,000USD23,535,000USD11,207,000USD9,149,000USD10,998,000USD16,843,000USD
    Property Plant Equipment Gross—44,657,000USD45,102,000USD45,493,000USD45,949,000USD38,078,000USD38,682,000USD581,196,000USD
    Common Stock Shares Outstanding—12,723,000shares12,719,000shares12,720,000shares12,695,000shares12,694,000shares11,474,000shares10,845,500shares
    Non Current Assets Total—390,223,999USD400,934,000USD408,386,000USD564,152,000USD557,803,000USD552,612,000USD567,941,000USD
    Non Current Liabilities Total—92,542,999USD156,401,000USD162,802,000USD156,941,000USD149,530,000USD150,430,000USD150,767,000USD
    Non Current Liabilities Other—174,000USD226,000USD5,897,000USD522,000USD617,000USD1,367,000USD595,000USD
    Non Currrent Assets Other—14,351,999USD324,932,000USD331,369,000USD484,570,000USD483,674,000USD468,225,000USD476,610,000USD
    Net Working Capital—131,876,000USD221,874,000USD250,157,000USD120,594,000USD132,786,000USD169,200,000USD26,533,000USD
    Unclassified Current Assets—-1,803,000USD——————
    Unclassified Non Current Assets—-375,434,000USD-520,063,000USD-537,510,000USD-555,403,000USD-550,415,000USD-11,555,000USD-519,840,000USD
    Unclassified Non Current Liabilities—54,007,999USD56,527,000USD56,260,000USD55,787,000USD47,308,000USD47,470,000USD47,630,000USD
    Unclassified Equity—625,177,000USD624,653,000USD617,123,000USD615,973,000USD614,453,000USD612,888,000USD443,726,000USD
    Other Current Assets——161,891,000USD172,211,000USD18,550,000USD16,445,000USD18,156,000USD19,292,000USD
    Unclassified Current Liabilities——-3,498,000USD-56,260,000USD-55,787,000USD-47,308,000USD—-47,630,000USD
    Good Will————15,801,000USD16,590,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets650,122,000USD743,556,000USD616,813,000USD1,314,515,000USD—
    Intangible Assets14,224,000USD17,379,000USD20,534,000USD23,690,000USD—
    Other Current Assets161,891,000USD18,156,000USD57,725,000USD54,571,000USD—
    Total Liab183,715,000USD172,174,000USD231,920,000USD218,329,000USD—
    Total Stockholder Equity456,507,000USD561,482,000USD384,893,000USD1,096,186,000USD—
    Other Current Liab5,998,000USD6,118,000USD18,362,000USD14,427,000USD—
    Common Stock128,000USD127,000USD———
    Capital Stock128,000USD127,000USD0USD——
    Retained Earnings-168,402,000USD-51,660,000USD384,893,000USD1,096,186,000USD—
    Other Assets520,063,000USD20,031,000USD47,914,000USD58,632,000USD—
    Cash77,808,000USD165,667,000USD1,834,000USD16,448,000USD—
    Cash And Equivalents77,808,000USD165,667,000USD1,834,000USD16,448,000USD—
    Cash And Short Term Investments77,808,000USD165,667,000USD1,834,000USD16,448,000USD—
    Total Current Assets249,188,000USD190,944,000USD75,949,000USD81,680,000USD—
    Total Current Liabilities27,314,000USD21,744,000USD27,231,000USD23,289,000USD—
    Current Deferred Revenue13,366,000USD4,628,000USD4,584,000USD5,522,000USD—
    Net Debt78,367,000USD-16,604,000USD201,947,000USD174,082,000USD—
    Short Term Debt3,498,000USD47,470,000USD18,361,092USD14,424,677USD—
    Short Long Term Debt Total156,175,000USD149,063,000USD203,781,000USD190,530,000USD—
    Long Term Debt99,648,000USD101,593,000USD155,628,000USD144,181,000USD—
    Long Term Investments16,676,000USD28,326,000USD37,459,000USD69,814,000USD—
    Net Receivables7,149,000USD5,246,000USD13,672,000USD8,203,000USD—
    Inventory2,340,000USD1,875,000USD2,718,000USD2,458,000USD—
    Accounts Payable7,950,000USD10,998,000USD4,285,000USD3,340,000USD—
    Property Plant Equipment Net45,102,000USD38,682,000USD375,472,000USD858,037,000USD—
    Property Plant Equipment Gross45,102,000USD38,682,000USD578,680,000USD1,019,674,000USD—
    Common Stock Shares Outstanding12,719,000shares9,108,000shares14,613,675shares12,583,000shares12,583,000shares
    Non Current Assets Total400,934,000USD552,612,000USD540,864,000USD1,232,835,000USD—
    Non Current Liabilities Total156,401,000USD150,430,000USD204,689,000USD195,040,000USD—
    Non Current Liabilities Other226,000USD1,367,000USD908,000USD2,323,000USD—
    Non Currrent Assets Other324,932,000USD468,225,000USD146,000USD521,000USD—
    Net Working Capital221,874,000USD169,200,000USD48,718,000USD58,391,000USD—
    Unclassified Non Current Assets-520,063,000USD-20,031,000USD59,339,000USD222,141,000USD—
    Unclassified Current Liabilities-3,498,000USD-47,470,000USD-18,361,092USD-14,424,677USD—
    Unclassified Non Current Liabilities56,527,000USD47,470,000USD48,153,000USD48,536,000USD—
    Unclassified Equity624,653,000USD612,888,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-44,103,000USD-36,516,000USD-32,864,000USD-14,774,000USD-31,538,000USD-41,276,000USD-32,274,000USD-34,997,000USD
    Depreciation20,113,000USD10,587,000USD6,931,000USD6,581,000USD8,091,000USD13,684,000USD7,694,000USD5,333,000USD
    Stock Based Compensation1,179,000USD1,064,000USD10,380,000USD1,599,000USD2,037,000USD2,380,000USD892,000USD-592,000USD
    Other Non Cash Items4,447,000USD6,897,000USD9,842,000USD4,128,000USD-1,069,000USD17,639,000USD10,938,000USD8,255,000USD
    Change To Account Receivables-571,000USD3,564,000USD-2,074,000USD3,012,000USD-4,023,000USD7,640,000USD-2,610,000USD-1,394,000USD
    Change In Working Capital9,195,000USD-5,130,000USD2,867,000USD5,722,000USD2,001,000USD2,844,000USD3,928,000USD1,648,000USD
    Total Cash From Operating Activities-10,348,000USD-23,098,000USD-2,844,000USD1,657,000USD-20,478,000USD-4,729,000USD-8,822,000USD-20,353,000USD
    Capital Expenditures-6,099,000USD-2,824,000USD-4,262,000USD-14,315,000USD-14,315,000USD-3,745,000USD-658,000USD-462,000USD
    Free Cash Flow-10,348,000USD-25,922,000USD-2,844,000USD1,657,000USD-34,793,000USD-8,474,000USD-9,480,000USD-20,815,000USD
    Total Cashflows From Investing Activities129,967,000USD-2,749,000USD-4,805,000USD-6,665,000USD-14,497,000USD-20,681,000USD-49,173,000USD-4,449,000USD
    Net Borrowings-61,300,000USD-1,010,000USD0USD-988,000USD0USD-963,000USD-53,700,000USD—
    Total Cash From Financing Activities-62,318,000USD-3,559,000USD-914,000USD-1,629,000USD-870,000USD165,487,000USD40,187,000USD26,248,000USD
    Change In Cash57,301,000USD-29,406,000USD-8,563,000USD-6,637,000USD-35,845,000USD140,077,000USD-17,808,000USD1,446,000USD
    Begin Period Cash Flow87,394,000USD116,800,000USD125,363,000USD132,000,000USD167,845,000USD27,768,000USD45,576,000USD44,130,000USD
    End Period Cash Flow144,695,000USD87,394,000USD116,800,000USD125,363,000USD132,000,000USD167,845,000USD27,768,000USD45,576,000USD
    Other Cashflows From Investing Activities129,967,000USD75,000USD-4,805,000USD-20,295,000USD-867,000USD-4,326,000USD-43,272,000USD-2,420,000USD
    Other Cashflows From Financing Activities-1,018,000USD-2,549,000USD-914,000USD-447,000USD-870,000USD166,450,000USD93,887,000USD26,248,000USD
    Unclassified Operating Cash Flow-1,179,000USD——-1,599,000USD————
    Unclassified Investing Cash Flow6,099,000USD—6,583,000USD32,199,000USD15,182,000USD8,071,000USD43,930,000USD2,882,000USD
    Sale Purchase Of Stock—-206,000USD———336,243,000USD169,443,000USD—
    Investments——-2,321,000USD-4,254,000USD-14,497,000USD-20,681,000USD-49,173,000USD-4,449,000USD
    Unclassified Financing Cash Flow—————-336,243,000USD-169,443,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-115,342,000USD-152,625,000USD-838,065,000USD-111,277,000USD-80,866,000USD
    Depreciation28,410,000USD34,785,000USD48,432,000USD47,356,000USD41,612,000USD
    Stock Based Compensation15,080,000USD3,338,000USD1,495,000USD869,000USD483,000USD
    Other Non Cash Items22,992,000USD48,127,000USD755,656,000USD36,305,000USD4,110,000USD
    Change To Account Receivables479,000USD5,203,000USD-5,285,000USD671,000USD-2,638,000USD
    Change In Working Capital5,460,000USD13,675,000USD-16,111,000USD-6,273,000USD2,424,000USD
    Total Cash From Operating Activities-43,400,000USD-52,700,000USD-50,780,000USD-29,551,000USD-35,812,000USD
    Capital Expenditures-25,016,000USD-6,725,000USD-18,747,000USD-12,206,000USD-9,215,000USD
    Free Cash Flow-43,400,000USD-59,425,000USD-69,527,000USD-41,757,000USD-45,027,000USD
    Total Cashflows From Investing Activities-30,079,000USD-102,881,000USD-108,302,000USD-198,032,000USD-103,135,000USD
    Net Borrowings-1,998,000USD-55,603,000USD13,188,000USD-1,910,000USD-1,747,000USD
    Total Cash From Financing Activities-6,972,000USD279,581,000USD136,214,000USD237,412,000USD184,175,000USD
    Sale Purchase Of Stock-206,000USD336,243,000USD125,277,000USD239,617,000USD—
    Change In Cash-80,451,000USD124,000,000USD-22,868,000USD9,829,000USD45,228,000USD
    Begin Period Cash Flow167,845,000USD43,845,000USD66,713,000USD56,884,000USD11,656,000USD
    End Period Cash Flow87,394,000USD167,845,000USD43,845,000USD66,713,000USD56,884,000USD
    Other Cashflows From Investing Activities-30,079,000USD-62,036,000USD-44,028,000USD-85,714,000USD-92,758,000USD
    Other Cashflows From Financing Activities-4,768,000USD168,395,000USD123,026,000USD239,322,000USD185,922,000USD
    Unclassified Investing Cash Flow25,016,000USD68,761,000USD62,775,000USD97,920,000USD101,973,000USD
    Investments—-102,881,000USD-108,302,000USD-198,032,000USD-103,135,000USD
    Issuance Of Capital Stock—166,789,000USD0USD0USD—
    Unclassified Financing Cash Flow—-169,454,000USD-125,277,000USD-239,617,000USD—
    Unclassified Operating Cash Flow——-2,187,000USD3,469,000USD-3,575,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductHospitality7,020,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other578,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRental7,053,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSponsorships Events And Entertainment19,639,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHospitality7,153,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLandlord Operations7,498,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSponsorships Events And Entertainment19,639,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductHospitality5,108,000USD0001104659-26-056380
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other349,000USD0001104659-26-056380
    Q1 2026Quarterly · 2026-03-31ProductRental2,782,000USD0001104659-26-056380
    Q1 2026Quarterly · 2026-03-31ProductSponsorships Events And Entertainment4,498,000USD0001104659-26-056380
    Q4 2025Quarterly · 2025-12-31ProductHospitality12,221,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other631,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRental4,102,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSponsorships Events And Entertainment12,534,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductHospitality51,736,000USD0001104659-26-023561
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other2,133,000USD0001104659-26-023561
    FY 2025Yearly · 2025-12-31ProductRental17,737,000USD0001104659-26-023561
    FY 2025Yearly · 2025-12-31ProductSponsorships Events And Entertainment58,802,000USD0001104659-26-023561
    Q3 2025Quarterly · 2025-09-30ProductHospitality16,603,000USD0001104659-25-109205
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other682,000USD0001104659-25-109205
    Q3 2025Quarterly · 2025-09-30ProductRental5,614,000USD0001104659-25-109205
    Q3 2025Quarterly · 2025-09-30ProductSponsorships Events And Entertainment22,151,000USD0001104659-25-109205
    Q2 2025Quarterly · 2025-06-30ProductHospitality15,177,000USD0001558370-25-011067
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other484,000USD0001558370-25-011067
    Q2 2025Quarterly · 2025-06-30ProductRental4,232,000USD0001558370-25-011067
    Q2 2025Quarterly · 2025-06-30ProductSponsorships Events And Entertainment19,908,000USD0001558370-25-011067
    Q1 2025Quarterly · 2025-03-31ProductHospitality7,735,000USD0001104659-26-056380
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other336,000USD0001104659-26-056380
    Q1 2025Quarterly · 2025-03-31ProductRental3,789,000USD0001104659-26-056380
    Q1 2025Quarterly · 2025-03-31ProductSponsorships Events And Entertainment4,209,000USD0001104659-26-056380
    Q4 2024Quarterly · 2024-12-31ProductHospitality7,911,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other505,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRental6,728,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSponsorships Events And Entertainment7,468,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductHospitality29,995,000USD0001104659-26-023561
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other2,082,000USD0001104659-26-023561
    FY 2024Yearly · 2024-12-31ProductRental26,718,000USD0001104659-26-023561
    FY 2024Yearly · 2024-12-31ProductSponsorships Events And Entertainment51,428,000USD0001104659-26-023561
    FY 2024Yearly · 2024-12-31SegmentHospitality29,995,000USD0001104659-26-023561
    FY 2024Yearly · 2024-12-31SegmentLandlord Operations35,283,000USD0001104659-26-023561
    FY 2024Yearly · 2024-12-31SegmentOther6,551,000USD0001104659-26-023561
    FY 2024Yearly · 2024-12-31SegmentSponsorships Events And Entertainment51,428,000USD0001104659-26-023561
    Q3 2024Quarterly · 2024-09-30ProductHospitality8,954,000USD0001104659-25-109205
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other594,000USD0001104659-25-109205
    Q3 2024Quarterly · 2024-09-30ProductRental6,639,000USD0001104659-25-109205
    Q3 2024Quarterly · 2024-09-30ProductSponsorships Events And Entertainment23,243,000USD0001104659-25-109205
    Q3 2024Quarterly · 2024-09-30SegmentHospitality8,817,000USD0001558370-24-014880
    Q3 2024Quarterly · 2024-09-30SegmentLandlord Operations6,177,000USD0001558370-24-014880
    Q3 2024Quarterly · 2024-09-30SegmentSponsorships Events And Entertainment24,703,000USD0001558370-24-014880
    Q2 2024Quarterly · 2024-06-30SegmentHospitality8,914,000USD0001558370-24-012429
    Q2 2024Quarterly · 2024-06-30SegmentLandlord Operations6,376,000USD0001558370-24-012429
    Q2 2024Quarterly · 2024-06-30SegmentSponsorships Events And Entertainment18,651,000USD0001558370-24-012429
    FY 2023Yearly · 2023-12-31ProductHospitality32,301,000USD0001104659-26-023561
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other2,882,000USD0001104659-26-023561
    FY 2023Yearly · 2023-12-31ProductRental22,096,000USD0001104659-26-023561
    FY 2023Yearly · 2023-12-31ProductSponsorships Events And Entertainment57,573,000USD0001104659-26-023561
    Q3 2023Quarterly · 2023-09-30SegmentHospitality10,677,000USD0001558370-24-014880
    Q3 2023Quarterly · 2023-09-30SegmentLandlord Operations5,327,000USD0001558370-24-014880
    Q3 2023Quarterly · 2023-09-30SegmentSponsorships Events And Entertainment24,482,000USD0001558370-24-014880
    Q2 2023Quarterly · 2023-06-30SegmentHospitality9,734,000USD0001558370-24-012429
    Q2 2023Quarterly · 2023-06-30SegmentLandlord Operations5,727,000USD0001558370-24-012429
    Q2 2023Quarterly · 2023-06-30SegmentSponsorships Events And Entertainment22,080,000USD0001558370-24-012429
    FY 2022Yearly · 2022-12-31ProductHospitality42,565,000USD0001558370-25-002600
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other947,000USD0001558370-25-002600
    FY 2022Yearly · 2022-12-31ProductRental19,810,000USD0001558370-25-002600
    FY 2022Yearly · 2022-12-31ProductSponsorships Events And Entertainment55,724,000USD0001558370-25-002600
    FY 2022Yearly · 2022-12-31SegmentHospitality42,580,000USD0001558370-25-002600
    FY 2022Yearly · 2022-12-31SegmentLandlord Operations20,742,000USD0001558370-25-002600
    FY 2022Yearly · 2022-12-31SegmentSponsorships Events And Entertainment55,724,000USD0001558370-25-002600

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.