Seaport Entertainment Group Inc. (SEG) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
SEG currently has 12.7M outstanding shares. with significant dilution risk as 13.9M authorized shares could dilute existing holders by 109.5%. The company has significantly diluted shareholders by 130.36% over the past 2 years, indicating aggressive capital raising.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| May 06, 2026 |
10-Q filing | 12.7M shares outstanding |
13M | 14M |
| Mar 10, 2026 |
S-3 filing: The company is filing an S-3 to register the offer and sale of up to $150,000,000 of its securities, including common stock, preferred stock and rights. |
13M | 14M |
| Nov 10, 2025 |
10-Q filing | 12.7M shares outstanding |
13M | 7M |
| Aug 11, 2025 |
10-Q filing | 12.7M shares outstanding |
13M | 7M |
| May 12, 2025 |
10-Q filing | 12.7M shares outstanding |
13M | 7M |
| Mar 10, 2025 |
10-K filing | 12.7M shares outstanding |
13M | 7M |
| Nov 07, 2024 |
10-Q filing | 5.5M shares outstanding |
5.5M | 7M |
| Sep 23, 2024 |
8-K filing: Seaport Entertainment Group Inc. commenced a $175 million rights offering to purchase up to 7,000,000 shares of its common stock. ($175.0M proceeds) |
5.5M | 7M |
| Sep 13, 2024 |
S-1/A filing: This S-1/A filing details a rights offering to holders of common stock to purchase up to 7,000,000 shares at $25 per share, with Pershing Square agreeing to a backstop agreement. |
5.5M | 7M |
| Sep 10, 2024 |
S-1/A filing: The document describes a rights offering for up to 7,000,000 shares of common stock at $25 per share, with a backstop agreement from Pershing Square. |
5.5M | 7M |
| Sep 10, 2024 |
8-K filing: Seaport Entertainment Group Inc. announced a Rights Offering to distribute transferable subscription rights to purchase up to 7,000,000 shares of common stock at a subscription price of $25.00 per share, backstopped by Pershing Square Capital Management, L.P. up to $175.0 million. ($175.0M proceeds) |
5.5M | 7M |
| Sep 05, 2024 |
S-1/A filing: The company is conducting a rights offering to raise capital and provide additional liquidity, offering stockholders the opportunity to purchase shares of common stock at $25 per share. |
5.5M | 7M |
| Aug 27, 2024 |
S-1/A filing: The company is conducting a rights offering to raise capital, offering stockholders the opportunity to purchase shares of common stock at a subscription price of $25 per share. Pershing Square has a backstop agreement to purchase any unsubscribed shares up to $175 million. |
5.5M | 7M |
| Aug 22, 2024 |
10-Q filing | 5.5M shares outstanding |
5.5M | 7M |
| Aug 07, 2024 |
S-1/A filing: This S-1/A filing relates to a rights offering for the company's common stock, offering stockholders the opportunity to purchase shares at $25 per share, with Pershing Square agreeing to a backstop commitment to purchase any unsubscribed shares up to $175.0 million. |
N/A | 7M |
| May 24, 2024 |
S-1 filing: The filing is an S-1 registration statement for a rights offering to raise capital, offering stockholders the opportunity to purchase shares of common stock at a subscription price of $100 per share, with a potential backstop agreement with Pershing Square. |
N/A | 1.8M |