Seaport Entertainment Group Inc.
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.86M | -14.42M | -31.54M | -41.28M | -32.27M |
| Total Depreciation and Amortization | 6.93M | 6.58M | 8.09M | 13.68M | 7.69M |
| Total Amortization of Deferred Charges | 13.00K | 14.00K | 13.00K | 13.00K | 76.00K |
| Total Other Non-Cash Items | 17.73M | 1.35M | 955.00K | 20.01M | 11.75M |
| Change in Net Operating Assets | 2.87M | 5.72M | 2.00M | 2.84M | 3.93M |
| Cash from Operations | -5.33M | -754.00K | -20.48M | -4.73M | -8.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 685.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.32M | -4.94M | -14.50M | -20.68M | -49.17M |
| Cash from Investing | -2.32M | -4.25M | -14.50M | -20.68M | -49.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -988.00K | -- | -963.00K | -53.70M |
| Issuance of Common Stock | -- | -- | -- | 166.79M | -- |
| Repurchase of Common Stock | -564.00K | -97.00K | -508.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.00K | -544.00K | -362.00K | -339.00K | 93.89M |
| Cash from Financing | -914.00K | -1.63M | -870.00K | 165.49M | 40.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.56M | -6.64M | -35.85M | 140.08M | -17.81M |