Seaport Entertainment Group Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.53% | -1.83% | 58.79% | 28.45% | -14.63% |
| Total Depreciation and Amortization | -22.63% | -9.92% | 23.40% | 0.21% | 62.98% |
| Total Amortization of Deferred Charges | 0.00% | -82.89% | -92.75% | -93.26% | -93.87% |
| Total Other Non-Cash Items | -60.27% | 50.80% | -81.89% | -91.88% | 81.43% |
| Change in Net Operating Assets | -280.38% | -27.01% | 247.21% | -61.92% | 145.47% |
| Cash from Operations | -388.43% | 39.61% | 96.30% | -8.95% | 79.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.71% | 95.28% | 4.38% | 46.88% | 30.32% |
| Cash from Investing | 86.71% | 95.28% | 4.38% | 49.27% | 30.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.88% | 100.00% | -5.11% | -- | -5.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.24% | -100.37% | -102.00% | -100.76% | -100.74% |
| Cash from Financing | -102.15% | -102.27% | -106.21% | -101.83% | 268.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.99% | 51.91% | -558.99% | -12,677.19% | 1,990.12% |