Seaport Entertainment Group Inc.
SEG | NYSE
$22.84
+$0.28 (+1.24%)
Nov 2, 2026, 3:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -115.34M | -152.63M | -838.07M | -111.28M | -80.87M |
Depreciation & Amortization | 28.41M | 34.79M | 48.43M | 47.36M | 41.61M |
Stock-Based Compensation | 15.08M | 3.34M | 1.5M | 869K | 483K |
Other Working Capital | 2.15M | -364K | -12.43M | -754K | -2.15M |
Other Non-Cash Items | 22.99M | 48.13M | 755.66M | 36.31M | 4.11M |
Deferred Income Tax | n/a | n/a | -2.19M | 3.47M | -3.58M |
Change in Working Capital | 5.46M | 13.68M | -16.11M | -6.27M | 2.42M |
Operating Cash Flow | -43.4M | -52.7M | -50.78M | -29.55M | -35.81M |
Capital Expenditures | -25.02M | -6.73M | -18.75M | -12.21M | -9.22M |
Cash Acquisitions | 685K | -34.12M | -45.53M | -100.11M | -1.16M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.75M | -62.04M | -44.03M | -85.71M | -92.76M |
Investing Cash Flow | -30.08M | -102.88M | -108.3M | -198.03M | -103.14M |
Debt Repayment | -2M | -55.6M | 13.19M | -1.91M | -1.75M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.77M | 168.4M | 123.03M | 239.32M | 185.92M |
Financial Cash Flow | -6.97M | 279.58M | 136.21M | 237.41M | 184.18M |
Net Cash Flow | -80.45M | 124M | -22.87M | 9.83M | 45.23M |
Free Cash Flow | -68.42M | -59.43M | -69.53M | -41.76M | -45.03M |
Adj. Free Cash Flow | -83.5M | -62.76M | -71.02M | -42.63M | -45.51M |
Maintenance CapEx | -19.29M | -6.73M | -18.75M | -4.71M | -9.22M |
Growth CapEx | -5.73M | n/a | n/a | -7.5M | n/a |
Owner Earnings | -62.69M | -59.43M | -69.53M | -34.26M | -45.03M |
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