Seaport Entertainment Group Inc. (SEG)
NYSE: SEG · Real-Time Price · USD
20.81
+0.30 (1.49%)
Nov 11, 2026, 2:43 PM EST - Market open
SEG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -98.4 | -115.34 | -152.63 | -838.07 | -111.28 | -80.87 |
Depreciation & Amortization | 41.85 | 32.19 | 34.79 | 48.43 | 47.36 | 41.61 |
Other Amortization | 0.05 | 0.05 | 0.48 | 0.46 | 0.5 | 0.53 |
Gain (Loss) on Sale of Assets | 9.21 | 13 | - | - | - | - |
Asset Writedown | 0.34 | - | - | 672.49 | - | - |
Stock-Based Compensation | 5.5 | 15.08 | 3.34 | 1.5 | 0.87 | 0.48 |
Income (Loss) on Equity Investments | -0.35 | -2.35 | 42.77 | 81.36 | 37.12 | 1.99 |
Change in Accounts Receivable | 2.66 | 0.48 | 5.2 | -5.29 | 0.67 | -2.64 |
Change in Accounts Payable | -15.3 | 2.84 | 8.84 | 1.6 | -6.19 | 7.21 |
Change in Other Net Operating Assets | 9.51 | 2.15 | -0.36 | -12.43 | -0.75 | -2.15 |
Other Operating Activities | 0.61 | 3.73 | 1.06 | -1.18 | 4.42 | -3.29 |
Operating Cash Flow | -44.02 | -49.66 | -52.7 | -50.78 | -29.55 | -35.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -37.65 | -30.76 | -69.25 | -62.79 | -97.92 | -101.97 |
Net Sale / Acq. of Real Estate Assets | 106.29 | -30.76 | -69.25 | -62.79 | -97.92 | -101.97 |
Cash Acquisition | - | 0.69 | - | - | - | - |
Investment in Marketable & Equity Securities | -0.51 | 6.26 | -33.64 | -45.51 | -100.11 | -1.16 |
Investing Cash Flow | 105.78 | -23.82 | -102.88 | -108.3 | -198.03 | -103.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 115 | - | - |
Long-Term Debt Repaid | - | -2 | -55.6 | -101.81 | -1.91 | -1.75 |
Net Debt Issued (Repaid) | -63.35 | -2 | -55.6 | 13.19 | -1.91 | -1.75 |
Issuance of Common Stock | - | - | 166.79 | - | - | - |
Repurchase of Common Stock | -3.51 | -3.37 | - | - | - | - |
Other Financing Activities | -1.4 | -1.61 | 168.4 | 123.03 | 239.32 | 185.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -6.49 | -80.45 | 124 | -22.87 | 9.83 | 45.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 4.27 | -97.12 | 7.37 | -32.5 | - | - |
Unlevered Free Cash Flow | 4.45 | -97.18 | 11.11 | -30.98 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.44 | 9.64 | 12.81 | 11.23 | 7.46 | 5.45 |
Change in Working Capital | -3.12 | 5.46 | 13.68 | -16.11 | -6.27 | 2.42 |