Seaport Entertainment Group Inc. SEG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.40M | -123.24M | -127.56M | -115.34M | -120.10M |
| Total Depreciation and Amortization | 41.89M | 44.49M | 44.25M | 32.23M | 35.33M |
| Total Amortization of Deferred Charges | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K |
| Total Other Non-Cash Items | 15.61M | 32.97M | 31.11M | 27.98M | 40.04M |
| Change in Net Operating Assets | -3.12M | 5.58M | 12.65M | 5.46M | 13.43M |
| Cash from Operations | -44.02M | -40.19M | -39.53M | -49.66M | -31.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 143.95M | 137.42M | 137.42M | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 685.00K | 685.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.16M | -27.31M | -16.77M | -24.51M | -42.44M |
| Cash from Investing | 105.78M | 110.10M | 120.64M | -23.82M | -41.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.35M | -63.35M | -63.30M | -2.00M | -1.95M |
| Issuance of Common Stock | -- | -- | -- | -- | 166.79M |
| Repurchase of Common Stock | -3.51M | -3.56M | -3.53M | -3.37M | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -1.40M | -1.59M | -1.61M | -1.60M |
| Cash from Financing | -68.25M | -68.30M | -68.42M | -6.97M | 162.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.49M | 1.61M | 12.70M | -80.45M | 89.03M |