Seaport Entertainment Group Inc. SEG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.03M | -10.11M | -43.75M | -36.52M | -32.86M |
| Total Depreciation and Amortization | 4.37M | 6.82M | 20.11M | 10.59M | 6.97M |
| Total Amortization of Deferred Charges | -27.00K | 14.00K | 13.00K | 13.00K | -27.00K |
| Total Other Non-Cash Items | 367.00K | 3.21M | 4.08M | 7.95M | 17.73M |
| Change in Net Operating Assets | -5.84M | -1.35M | 9.20M | -5.13M | 2.87M |
| Cash from Operations | -9.16M | -1.42M | -10.35M | -23.10M | -5.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 6.53M | 0.00 | 137.42M | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.17M | -14.80M | -7.45M | -2.75M | -2.32M |
| Cash from Investing | -6.64M | -14.80M | 129.97M | -2.75M | -2.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.04M | -61.30M | -1.01M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -516.00K | -125.00K | -668.00K | -2.20M | -564.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.00K | -350.00K | -350.00K | -350.00K | -350.00K |
| Cash from Financing | -866.00K | -1.51M | -62.32M | -3.56M | -914.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.66M | -17.72M | 57.30M | -29.41M | -8.56M |