Seaport Entertainment Group Inc. (SEG)

SEG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-120.1	-152.63	-838.07	-111.28	-80.87
Depreciation & Amortization	35.29	34.79	48.43	47.36	41.61
Other Amortization	0.05	0.48	0.46	0.5	0.53
Asset Writedown	-	-	672.49	-	-
Stock-Based Compensation	16.4	3.34	1.5	0.87	0.48
Income (Loss) on Equity Investments	16.05	42.77	81.36	37.12	1.99
Change in Accounts Receivable	4.56	5.2	-5.29	0.67	-2.64
Change in Accounts Payable	8.48	8.84	1.6	-6.19	7.21
Change in Other Net Operating Assets	0.4	-0.36	-12.43	-0.75	-2.15
Other Operating Activities	4.94	1.06	-1.18	4.42	-3.29
Operating Cash Flow	-31.29	-52.7	-50.78	-29.55	-35.81
Acquisition of Real Estate Assets	-36.01	-69.25	-62.79	-97.92	-101.97
Net Sale / Acq. of Real Estate Assets	-36.01	-69.25	-62.79	-97.92	-101.97
Investment in Marketable & Equity Securities	-6.43	-33.64	-45.51	-100.11	-1.16
Investing Cash Flow	-41.75	-102.88	-108.3	-198.03	-103.14
Long-Term Debt Issued	-	-	115	-	-
Long-Term Debt Repaid	-	-55.6	-101.81	-1.91	-1.75
Net Debt Issued (Repaid)	-1.95	-55.6	13.19	-1.91	-1.75
Issuance of Common Stock	166.79	166.79	-	-	-
Other Financing Activities	-1.6	168.4	123.03	239.32	185.92
Net Cash Flow	89.03	124	-22.87	9.83	45.23
Cash Interest Paid	9.84	12.81	11.23	7.46	5.45
Levered Free Cash Flow	-18.52	7.37	-32.5	-	-
Unlevered Free Cash Flow	-18.58	11.11	-30.98	-	-
Change in Working Capital	13.43	13.68	-16.11	-6.27	2.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q