Seaport Entertainment Group Inc.
SEG | NYSE
$22.86
+$0.30 (+1.33%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.11M | -43.75M | -36.52M | -32.86M | -14.42M | -31.54M | -41.28M | -32.27M | -35M | -44.08M | -36.01M | -736.15M | -28.15M | -37.76M |
Depreciation & Amortization | 6.82M | 20.11M | 10.59M | 6.93M | 6.58M | 8.09M | 13.68M | 7.69M | 5.33M | 8.07M | 8.4M | 13.64M | 13.17M | 13.23M |
Stock-Based Compensation | 1.53M | 1.18M | 1.06M | 10.38M | 1.6M | 2.04M | 2.38M | 892K | -592K | 658K | 288K | 673K | 242K | 292K |
Other Working Capital | -930K | 12.86M | 2.12M | -420K | -2.07M | 2.52M | 372K | 2.79M | -3.54M | 21K | 218K | -13.5M | -261K | 1.11M |
Other Non-Cash Items | -347K | 2.92M | 6.9M | 7.36M | -232K | -1.07M | 17.64M | 10.94M | 8.26M | 11.3M | 10.95M | 719.56M | 12.22M | 10.74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 693K | 9.2M | -5.13M | 2.87M | 5.72M | 2M | 2.84M | 3.93M | 1.65M | 5.26M | -6.25M | -17.96M | 2.79M | 5.31M |
Operating Cash Flow | -1.42M | -10.35M | -23.1M | -5.33M | -754K | -20.48M | -4.73M | -8.82M | -20.35M | -18.8M | -22.63M | -20.24M | 273K | -8.18M |
Capital Expenditures | -14.8M | -6.1M | -2.82M | -4.26M | -3.62M | -14.32M | -3.75M | -658K | -462K | -1.86M | -4.17M | -5.3M | -4.65M | -4.63M |
Cash Acquisitions | -137.42M | 137.42M | n/a | n/a | n/a | 685K | -12.61M | -5.24M | -1.57M | -14.7M | -11.45M | -9.94M | -12.34M | -11.79M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 137.42M | -1.35M | 75K | 1.94M | -639K | -867K | -4.33M | -43.27M | -2.42M | -12.02M | -14.05M | -7.99M | -11.35M | -10.64M |
Investing Cash Flow | -14.8M | 129.97M | -2.75M | -2.32M | -4.25M | -14.5M | -20.68M | -49.17M | -4.45M | -28.58M | -29.68M | -23.23M | -28.34M | -27.06M |
Debt Repayment | 123.64M | -61.3M | -1.01M | n/a | -988K | n/a | -963K | -53.7M | n/a | n/a | -917K | 15M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -125.15M | -1.02M | -2.55M | -914K | -641K | -870K | 166.45M | 93.89M | 26.25M | 47.66M | 45.81M | 27.74M | 26.34M | 22.24M |
Financial Cash Flow | -1.51M | -62.32M | -3.56M | -914K | -1.63M | -870K | 165.49M | 40.19M | 26.25M | 47.66M | 44.89M | 42.74M | 26.34M | 22.24M |
Net Cash Flow | -17.72M | 57.3M | -29.41M | -8.56M | -6.64M | -35.85M | 140.08M | -17.81M | 1.45M | 285K | -7.41M | -733K | -1.73M | -13M |
Free Cash Flow | -16.21M | -16.45M | -25.92M | -9.59M | -4.37M | -34.79M | -8.47M | -9.48M | -20.82M | -20.66M | -26.8M | -25.54M | -4.37M | -12.81M |
Adj. Free Cash Flow | -17.74M | -17.63M | -26.99M | -19.97M | -5.97M | -36.83M | -10.85M | -10.37M | -20.22M | -21.31M | -27.09M | -26.22M | -4.62M | -13.1M |
Maintenance CapEx | -6.82M | -6.1M | -848.61K | -2.67M | -1.87M | -13.85M | -3.75M | -658K | -462K | -1.86M | -4.17M | -5.3M | -4.65M | -4.63M |
Growth CapEx | -7.98M | n/a | -1.98M | -1.59M | -1.74M | -463.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -8.23M | -16.45M | -23.95M | -8M | -2.63M | -34.33M | -8.47M | -9.48M | -20.82M | -20.66M | -26.8M | -25.54M | -4.37M | -12.81M |
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