US Stock MarketDetailed Quotes

Seaport Entertainment Group (SEG)

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  • 22.770
  • +0.080+0.35%
Close Apr 28 16:00 ET
  • 22.770
  • 0.0000.00%
Post 16:10 ET
291.50MMarket Cap-2.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seaport Entertainment Group (SEG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.77%-49.66M
-388.43%-23.1M
39.61%-5.33M
96.30%-754K
-8.95%-20.48M
-3.78%-52.7M
79.10%-4.73M
56.42%-8.82M
-7,555.31%-20.35M
-129.67%-18.8M
Net income from continuing operations
24.43%-115.34M
11.53%-36.52M
-1.83%-32.86M
58.79%-14.42M
28.45%-31.54M
81.79%-152.63M
-14.63%-41.28M
95.62%-32.27M
-24.34%-35M
-16.74%-44.08M
Operating gains losses
-75.98%10.65M
-51.69%8.77M
-69.69%2.83M
-111.91%-782K
-101.65%-170K
-45.55%44.33M
39.40%18.16M
-80.02%9.32M
-39.73%6.57M
-4.99%10.28M
Depreciation and amortization
-7.46%32.19M
-22.63%10.59M
-9.92%6.93M
23.40%6.58M
0.21%8.09M
-28.18%34.79M
62.98%13.68M
-43.58%7.69M
-59.51%5.33M
-38.97%8.07M
Deferred tax
--0
----
----
----
----
--0
----
----
----
----
Other non cash items
13,617.86%3.79M
-956.35%-1.08M
3,041.73%4.09M
2,809.52%569K
3,333.33%206K
-101.96%-28K
88.06%126K
-141.37%-139K
-102.07%-21K
0.00%6K
Change In working capital
-60.07%5.46M
-280.38%-5.13M
-27.01%2.87M
247.21%5.72M
-61.92%2M
184.88%13.68M
145.47%2.84M
121.88%3.93M
-40.95%1.65M
-1.00%5.26M
-Change in receivables
-90.79%479K
-53.35%3.56M
20.54%-2.07M
316.07%3.01M
-356.73%-4.02M
198.45%5.2M
394.19%7.64M
-154.14%-2.61M
-270.74%-1.39M
221.95%1.57M
-Change in payables and accrued expense
-67.92%2.84M
-109.15%-10.81M
42.92%5.36M
-27.47%4.78M
-4.39%3.51M
451.22%8.84M
-33.37%-5.17M
209.26%3.75M
92.12%6.59M
-33.12%3.67M
-Change in other current assets
1,470.70%2.47M
207.92%2.25M
-110.11%-290K
41.80%-2.02M
11,890.48%2.52M
101.28%157K
201.23%732K
121.25%2.87M
-3,020.72%-3.46M
-98.11%21K
-Change in other working capital
38.58%-320K
61.39%-139K
-60.49%-130K
----
----
-197.71%-521K
-1,340.00%-360K
---81K
---126K
--46K
Cash from discontinued investing activities
Operating cash flow
5.77%-49.66M
-388.43%-23.1M
39.61%-5.33M
96.30%-754K
-8.95%-20.48M
-3.78%-52.7M
79.10%-4.73M
56.42%-8.82M
-7,555.31%-20.35M
-129.67%-18.8M
Investing cash flow
Cash flow from continuing investing activities
76.85%-23.82M
86.71%-2.75M
95.28%-2.32M
4.38%-4.25M
49.27%-14.5M
5.01%-102.88M
30.32%-20.68M
-111.69%-49.17M
84.30%-4.45M
-5.62%-28.58M
Net PPE purchase and sale
-271.99%-25.02M
24.59%-2.82M
-547.72%-4.26M
-682.47%-3.62M
-669.62%-14.32M
64.13%-6.73M
10.26%-3.75M
87.59%-658K
90.06%-462K
59.79%-1.86M
Net business purchase and sale
102.01%685K
--0
--0
--0
104.66%685K
25.06%-34.12M
-10.11%-12.61M
47.26%-5.24M
87.30%-1.57M
-24.68%-14.7M
Cash from discontinued investing activities
Investing cash flow
76.85%-23.82M
86.71%-2.75M
95.28%-2.32M
4.38%-4.25M
49.27%-14.5M
5.01%-102.88M
30.32%-20.68M
-111.69%-49.17M
84.30%-4.45M
-5.62%-28.58M
Financing cash flow
Cash flow from continuing financing activities
-102.49%-6.97M
-102.15%-3.56M
-102.27%-914K
-106.21%-1.63M
-101.83%-870K
105.25%279.58M
268.62%165.49M
-5.97%40.19M
-0.35%26.25M
114.27%47.66M
Net issuance payments of debt
96.41%-2M
-4.88%-1.01M
--0
----
----
-521.62%-55.6M
-5.02%-963K
-458.00%-53.7M
----
----
Net common stock issuance
-100.12%-206K
----
----
----
----
--166.79M
----
----
----
----
Net other financing activities
-102.83%-4.77M
-591.15%-2.34M
-100.97%-914K
-102.36%-641K
-101.83%-870K
36.88%168.4M
-100.74%-339K
238.48%93.89M
-0.17%27.19M
114.27%47.66M
Cash from discontinued financing activities
Financing cash flow
-102.49%-6.97M
-102.15%-3.56M
-102.27%-914K
-106.21%-1.63M
-101.83%-870K
105.25%279.58M
268.62%165.49M
-5.97%40.19M
-0.35%26.25M
114.27%47.66M
Net cash flow
Beginning cash position
282.81%167.85M
320.63%116.8M
175.06%125.36M
199.12%132M
282.81%167.85M
-34.28%43.85M
-45.82%27.77M
-12.34%45.58M
-17.84%44.13M
-34.28%43.85M
Current changes in cash
-164.88%-80.45M
-120.99%-29.41M
51.91%-8.56M
-558.99%-6.64M
-12,677.19%-35.85M
642.24%124M
1,990.12%140.08M
-2,329.47%-17.81M
183.83%1.45M
102.19%285K
End cash Position
-47.93%87.39M
-47.93%87.39M
320.63%116.8M
175.06%125.36M
199.12%132M
282.81%167.85M
282.81%167.85M
-45.82%27.77M
-12.34%45.58M
-17.84%44.13M
Free cash flow
-25.66%-74.67M
-205.90%-25.92M
-1.16%-9.59M
79.01%-4.37M
-68.44%-34.79M
14.53%-59.43M
68.38%-8.47M
62.89%-9.48M
-375.99%-20.82M
-61.25%-20.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.77%-49.66M-388.43%-23.1M39.61%-5.33M96.30%-754K-8.95%-20.48M-3.78%-52.7M79.10%-4.73M56.42%-8.82M-7,555.31%-20.35M-129.67%-18.8M
Net income from continuing operations 24.43%-115.34M11.53%-36.52M-1.83%-32.86M58.79%-14.42M28.45%-31.54M81.79%-152.63M-14.63%-41.28M95.62%-32.27M-24.34%-35M-16.74%-44.08M
Operating gains losses -75.98%10.65M-51.69%8.77M-69.69%2.83M-111.91%-782K-101.65%-170K-45.55%44.33M39.40%18.16M-80.02%9.32M-39.73%6.57M-4.99%10.28M
Depreciation and amortization -7.46%32.19M-22.63%10.59M-9.92%6.93M23.40%6.58M0.21%8.09M-28.18%34.79M62.98%13.68M-43.58%7.69M-59.51%5.33M-38.97%8.07M
Deferred tax --0------------------0----------------
Other non cash items 13,617.86%3.79M-956.35%-1.08M3,041.73%4.09M2,809.52%569K3,333.33%206K-101.96%-28K88.06%126K-141.37%-139K-102.07%-21K0.00%6K
Change In working capital -60.07%5.46M-280.38%-5.13M-27.01%2.87M247.21%5.72M-61.92%2M184.88%13.68M145.47%2.84M121.88%3.93M-40.95%1.65M-1.00%5.26M
-Change in receivables -90.79%479K-53.35%3.56M20.54%-2.07M316.07%3.01M-356.73%-4.02M198.45%5.2M394.19%7.64M-154.14%-2.61M-270.74%-1.39M221.95%1.57M
-Change in payables and accrued expense -67.92%2.84M-109.15%-10.81M42.92%5.36M-27.47%4.78M-4.39%3.51M451.22%8.84M-33.37%-5.17M209.26%3.75M92.12%6.59M-33.12%3.67M
-Change in other current assets 1,470.70%2.47M207.92%2.25M-110.11%-290K41.80%-2.02M11,890.48%2.52M101.28%157K201.23%732K121.25%2.87M-3,020.72%-3.46M-98.11%21K
-Change in other working capital 38.58%-320K61.39%-139K-60.49%-130K---------197.71%-521K-1,340.00%-360K---81K---126K--46K
Cash from discontinued investing activities
Operating cash flow 5.77%-49.66M-388.43%-23.1M39.61%-5.33M96.30%-754K-8.95%-20.48M-3.78%-52.7M79.10%-4.73M56.42%-8.82M-7,555.31%-20.35M-129.67%-18.8M
Investing cash flow
Cash flow from continuing investing activities 76.85%-23.82M86.71%-2.75M95.28%-2.32M4.38%-4.25M49.27%-14.5M5.01%-102.88M30.32%-20.68M-111.69%-49.17M84.30%-4.45M-5.62%-28.58M
Net PPE purchase and sale -271.99%-25.02M24.59%-2.82M-547.72%-4.26M-682.47%-3.62M-669.62%-14.32M64.13%-6.73M10.26%-3.75M87.59%-658K90.06%-462K59.79%-1.86M
Net business purchase and sale 102.01%685K--0--0--0104.66%685K25.06%-34.12M-10.11%-12.61M47.26%-5.24M87.30%-1.57M-24.68%-14.7M
Cash from discontinued investing activities
Investing cash flow 76.85%-23.82M86.71%-2.75M95.28%-2.32M4.38%-4.25M49.27%-14.5M5.01%-102.88M30.32%-20.68M-111.69%-49.17M84.30%-4.45M-5.62%-28.58M
Financing cash flow
Cash flow from continuing financing activities -102.49%-6.97M-102.15%-3.56M-102.27%-914K-106.21%-1.63M-101.83%-870K105.25%279.58M268.62%165.49M-5.97%40.19M-0.35%26.25M114.27%47.66M
Net issuance payments of debt 96.41%-2M-4.88%-1.01M--0---------521.62%-55.6M-5.02%-963K-458.00%-53.7M--------
Net common stock issuance -100.12%-206K------------------166.79M----------------
Net other financing activities -102.83%-4.77M-591.15%-2.34M-100.97%-914K-102.36%-641K-101.83%-870K36.88%168.4M-100.74%-339K238.48%93.89M-0.17%27.19M114.27%47.66M
Cash from discontinued financing activities
Financing cash flow -102.49%-6.97M-102.15%-3.56M-102.27%-914K-106.21%-1.63M-101.83%-870K105.25%279.58M268.62%165.49M-5.97%40.19M-0.35%26.25M114.27%47.66M
Net cash flow
Beginning cash position 282.81%167.85M320.63%116.8M175.06%125.36M199.12%132M282.81%167.85M-34.28%43.85M-45.82%27.77M-12.34%45.58M-17.84%44.13M-34.28%43.85M
Current changes in cash -164.88%-80.45M-120.99%-29.41M51.91%-8.56M-558.99%-6.64M-12,677.19%-35.85M642.24%124M1,990.12%140.08M-2,329.47%-17.81M183.83%1.45M102.19%285K
End cash Position -47.93%87.39M-47.93%87.39M320.63%116.8M175.06%125.36M199.12%132M282.81%167.85M282.81%167.85M-45.82%27.77M-12.34%45.58M-17.84%44.13M
Free cash flow -25.66%-74.67M-205.90%-25.92M-1.16%-9.59M79.01%-4.37M-68.44%-34.79M14.53%-59.43M68.38%-8.47M62.89%-9.48M-375.99%-20.82M-61.25%-20.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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