US Stock MarketDetailed Quotes

Seaport Entertainment Group (SEG)

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  • 20.630
  • -0.380-1.81%
Close Jan 23 15:59 ET
  • 20.630
  • 0.0000.00%
Post 17:14 ET
262.72MMarket Cap-2.16P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-71.84%-50.78M
-22.63M
Net income from continuing operations
-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
-653.13%-838.07M
---36.01M
Operating gains losses
-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
119.29%81.41M
--13.03M
Depreciation and amortization
-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
2.27%48.43M
--8.4M
Deferred tax
----
----
----
--0
----
----
----
----
-163.04%-2.19M
----
Other non cash items
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
-1.66%1.43M
--67K
Change In working capital
-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
-156.83%-16.11M
---6.25M
-Change in receivables
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
-887.63%-5.29M
---2.6M
-Change in payables and accrued expense
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
125.90%1.6M
---3.88M
-Change in other current assets
-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
-878.03%-12.25M
--243K
-Change in other working capital
-60.49%-130K
----
----
-197.71%-521K
-1,340.00%-360K
---81K
---126K
--46K
92.49%-175K
---25K
Cash from discontinued investing activities
Operating cash flow
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
-71.84%-50.78M
---22.63M
Investing cash flow
Cash flow from continuing investing activities
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
45.31%-108.3M
-29.68M
Net PPE purchase and sale
-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
-53.59%-18.75M
---4.17M
Net business purchase and sale
--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
54.52%-45.53M
---11.45M
Cash from discontinued investing activities
Investing cash flow
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
45.31%-108.3M
---29.68M
Financing cash flow
Cash flow from continuing financing activities
-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
-42.63%136.21M
44.89M
Net issuance payments of debt
--0
----
----
-521.62%-55.6M
-5.02%-963K
-458.00%-53.7M
----
----
790.47%13.19M
---917K
Net common stock issuance
----
----
----
--166.79M
----
----
----
----
--0
----
Net other financing activities
-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
-48.59%123.03M
--45.81M
Cash from discontinued financing activities
Financing cash flow
-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
-42.63%136.21M
--44.89M
Net cash flow
Beginning cash position
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
17.28%66.71M
--51.26M
Current changes in cash
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
-332.66%-22.87M
---7.41M
End cash Position
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
-34.28%43.85M
--43.85M
Free cash flow
-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
-66.50%-69.53M
---26.8M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.61%-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-71.84%-50.78M-22.63M
Net income from continuing operations -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-653.13%-838.07M---36.01M
Operating gains losses -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%10.28M119.29%81.41M--13.03M
Depreciation and amortization -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%8.07M2.27%48.43M--8.4M
Deferred tax --------------0-----------------163.04%-2.19M----
Other non cash items 3,041.73%4.09M2,809.52%569K3,333.33%206K-101.96%-28K88.06%126K-141.37%-139K-102.07%-21K0.00%6K-1.66%1.43M--67K
Change In working capital -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-156.83%-16.11M---6.25M
-Change in receivables 20.54%-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-887.63%-5.29M---2.6M
-Change in payables and accrued expense 42.92%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%3.67M125.90%1.6M---3.88M
-Change in other current assets -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-878.03%-12.25M--243K
-Change in other working capital -60.49%-130K---------197.71%-521K-1,340.00%-360K---81K---126K--46K92.49%-175K---25K
Cash from discontinued investing activities
Operating cash flow 39.61%-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-71.84%-50.78M---22.63M
Investing cash flow
Cash flow from continuing investing activities 95.28%-2.32M4.38%-4.25M49.27%-14.5M5.01%-102.88M30.32%-20.68M-111.69%-49.17M84.30%-4.45M-5.62%-28.58M45.31%-108.3M-29.68M
Net PPE purchase and sale -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-53.59%-18.75M---4.17M
Net business purchase and sale --0--0104.66%685K25.06%-34.12M-10.11%-12.61M47.26%-5.24M87.30%-1.57M-24.68%-14.7M54.52%-45.53M---11.45M
Cash from discontinued investing activities
Investing cash flow 95.28%-2.32M4.38%-4.25M49.27%-14.5M5.01%-102.88M30.32%-20.68M-111.69%-49.17M84.30%-4.45M-5.62%-28.58M45.31%-108.3M---29.68M
Financing cash flow
Cash flow from continuing financing activities -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-42.63%136.21M44.89M
Net issuance payments of debt --0---------521.62%-55.6M-5.02%-963K-458.00%-53.7M--------790.47%13.19M---917K
Net common stock issuance --------------166.79M------------------0----
Net other financing activities -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-48.59%123.03M--45.81M
Cash from discontinued financing activities
Financing cash flow -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-42.63%136.21M--44.89M
Net cash flow
Beginning cash position 175.06%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%43.85M17.28%66.71M--51.26M
Current changes in cash 51.91%-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-332.66%-22.87M---7.41M
End cash Position 320.63%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-34.28%43.85M--43.85M
Free cash flow -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-66.50%-69.53M---26.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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