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Seaport Entertainment Group Inc. (SEG)
NYSE: SEG · Real-Time Price · USD
22.49
-0.06 (-0.27%)
Oct 21, 2026, 4:00 PM EDT - Market closed

SEG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-123.24-115.34-152.63-838.07-111.28-80.87
Depreciation & Amortization
44.4532.1934.7948.4347.3641.61
Other Amortization
0.050.050.480.460.50.53
Gain (Loss) on Sale of Assets
14.913----
Asset Writedown
0.34--672.49--
Stock-Based Compensation
14.1515.083.341.50.870.48
Income (Loss) on Equity Investments
-0.74-2.3542.7781.3637.121.99
Change in Accounts Receivable
-0.550.485.2-5.290.67-2.64
Change in Accounts Payable
-5.482.848.841.6-6.197.21
Change in Other Net Operating Assets
11.622.15-0.36-12.43-0.75-2.15
Other Operating Activities
4.043.731.06-1.184.42-3.29
Operating Cash Flow
-40.19-49.66-52.7-50.78-29.55-35.81
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-28.52-30.76-69.25-62.79-97.92-101.97
Net Sale / Acq. of Real Estate Assets
108.89-30.76-69.25-62.79-97.92-101.97
Cash Acquisition
-0.69----
Investment in Marketable & Equity Securities
1.216.26-33.64-45.51-100.11-1.16
Investing Cash Flow
110.1-23.82-102.88-108.3-198.03-103.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---115--
Long-Term Debt Repaid
--2-55.6-101.81-1.91-1.75
Net Debt Issued (Repaid)
-63.35-2-55.613.19-1.91-1.75
Issuance of Common Stock
--166.79---
Repurchase of Common Stock
-3.56-3.37----
Other Financing Activities
-1.4-1.61168.4123.03239.32185.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.61-80.45124-22.879.8345.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
9.43-97.127.37-32.5--
Unlevered Free Cash Flow
9.96-97.1811.11-30.98--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8.519.6412.8111.237.465.45
Change in Working Capital
5.585.4613.68-16.11-6.272.42
SEC Filings: 10-K · 10-Q