Seaport Entertainment Group Inc (SEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,753 | -115,342 | -78,826 | -45,962 | -31,538 |
| Depreciation Amortization | 20,649 | 34,880 | 23,622 | 15,556 | 8,409 |
| Accounts receivable | -571 | 479 | -3,085 | -1,011 | -4,023 |
| Accounts payable and accrued liabilities | -3,094 | 2,835 | 13,644 | 8,283 | 3,506 |
| Other Working Capital | 9,195 | 5,460 | 10,590 | 7,723 | 2,001 |
| Other Operating Activity | 7,226 | 22,030 | 7,495 | -5,821 | 1,167 |
| Operating Cash Flow | $-10,348 | $-49,658 | $-26,560 | $-21,232 | $-20,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,350 | 6,258 | 6,183 | 3,699 | 1,288 |
| PPE Investments | -6,099 | -30,764 | -27,940 | -23,135 | -16,470 |
| Other Investing Activity | 137,416 | 685 | 685 | 685 | 685 |
| Investing Cash Flow | $129,967 | $-23,821 | $-21,072 | $-18,751 | $-14,497 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61,300 | -1,998 | -988 | -988 | 0 |
| Other Financing Activity | -1,018 | -4,974 | -2,425 | -1,511 | -870 |
| Financing Cash Flow | $-62,318 | $-6,972 | $-3,413 | $-2,499 | $-870 |
| Beginning Cash Position | 87,394 | 167,845 | 167,845 | 167,845 | 167,845 |
| End Cash Position | 144,695 | 87,394 | 116,800 | 125,363 | 132,000 |
| Net Cash Flow | $57,301 | $-80,451 | $-51,045 | $-42,482 | $-35,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,348 | -49,658 | -26,560 | -21,232 | -20,478 |
| Capital Expenditure | -6,099 | -30,764 | -27,940 | -23,135 | -16,470 |
| Free Cash Flow | -16,447 | -80,422 | -54,500 | -44,367 | -36,948 |