Seaport Entertainment Group Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.51M | -140.09M | -152.63M | -147.36M | -851.24M |
| Total Depreciation and Amortization | 36.05M | 34.80M | 34.79M | 29.50M | 35.44M |
| Total Amortization of Deferred Charges | 116.00K | 295.00K | 475.00K | 674.00K | 695.00K |
| Total Other Non-Cash Items | 34.07M | 40.19M | 50.99M | 42.01M | 750.39M |
| Change in Net Operating Assets | 14.50M | 10.42M | 13.68M | 4.58M | -17.31M |
| Cash from Operations | -34.78M | -54.38M | -52.70M | -70.60M | -82.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.61M | -88.80M | -102.88M | -111.88M | -85.93M |
| Cash from Investing | -88.61M | -88.80M | -102.88M | -111.88M | -85.93M |
| Total Debt Issued | -- | -- | -- | 0.00 | 115.00M |
| Total Debt Repaid | -55.65M | -55.60M | -55.60M | -55.56M | -101.86M |
| Issuance of Common Stock | 166.79M | 166.79M | 166.79M | -- | -- |
| Repurchase of Common Stock | -605.00K | -508.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.64M | 120.37M | 168.40M | 214.55M | 148.40M |
| Cash from Financing | 203.18M | 231.05M | 279.58M | 158.99M | 161.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.79M | 87.87M | 124.00M | -23.49M | -6.41M |