Seaport Entertainment Group Inc (SEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,826 | -45,962 | -31,538 | -152,625 | -111,349 |
| Depreciation Amortization | 23,622 | 15,556 | 8,409 | 34,757 | 20,947 |
| Accounts receivable | -3,085 | -1,011 | -4,023 | 5,203 | -2,437 |
| Accounts payable and accrued liabilities | 13,644 | 8,283 | 3,506 | 8,836 | 14,004 |
| Other Working Capital | 10,590 | 7,723 | 2,001 | 13,675 | 10,831 |
| Other Operating Activity | 7,495 | -5,821 | 1,167 | 37,454 | 20,033 |
| Operating Cash Flow | $-26,560 | $-21,232 | $-20,478 | $-52,700 | $-47,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,183 | 3,699 | 1,288 | -33,636 | -21,026 |
| PPE Investments | -27,940 | -23,135 | -16,470 | -69,245 | -61,174 |
| Other Investing Activity | 685 | 685 | 685 | 0 | 0 |
| Investing Cash Flow | $-21,072 | $-18,751 | $-14,497 | $-102,881 | $-82,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -988 | -988 | N/A | -55,603 | -54,640 |
| Other Financing Activity | -2,425 | -1,511 | -870 | 335,184 | 168,734 |
| Financing Cash Flow | $-3,413 | $-2,499 | $-870 | $279,581 | $114,094 |
| Beginning Cash Position | 167,845 | 167,845 | 167,845 | 43,845 | 43,845 |
| End Cash Position | 116,800 | 125,363 | 132,000 | 167,845 | 27,768 |
| Net Cash Flow | $-51,045 | $-42,482 | $-35,845 | $124,000 | $-16,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,560 | -21,232 | -20,478 | -52,700 | -47,971 |
| Capital Expenditure | -27,940 | -23,135 | -16,470 | -69,245 | -61,174 |
| Free Cash Flow | -54,500 | -44,367 | -36,948 | -121,945 | -109,145 |