Seaport Entertainment Group Inc.
SEG | NYSE
$22.84
+$0.28 (+1.24%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM 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 | -123.24M | -127.56M | -115.34M | -120.1M | -119.51M | -140.09M | -152.63M | -147.36M | -851.24M | -844.39M | -838.07M | -802.06M | -65.9M | -37.76M |
Depreciation & Amortization | 44.45M | 44.21M | 32.19M | 35.29M | 36.05M | 34.8M | 34.79M | 29.5M | 35.44M | 43.28M | 48.43M | 40.04M | 26.4M | 13.23M |
Stock-Based Compensation | 14.15M | 14.22M | 15.08M | 16.4M | 6.91M | 4.72M | 3.34M | 1.25M | 1.03M | 1.86M | 1.5M | 1.21M | 534K | 292K |
Other Working Capital | 13.63M | 12.49M | 2.15M | 403K | 3.61M | 2.13M | -364K | -518K | -16.8M | -13.52M | -12.43M | -12.65M | 849K | 1.11M |
Other Non-Cash Items | 16.83M | 16.94M | 12.95M | 23.7M | 27.28M | 35.76M | 48.13M | 41.44M | 750.06M | 754.02M | 753.47M | 742.52M | 22.96M | 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 | 7.63M | 12.65M | 5.46M | 13.43M | 14.5M | 10.42M | 13.68M | 4.58M | -17.31M | -16.16M | -16.11M | -9.86M | 8.1M | 5.31M |
Operating Cash Flow | -40.19M | -39.53M | -49.66M | -31.29M | -34.78M | -54.38M | -52.7M | -70.6M | -82.02M | -61.39M | -50.78M | -28.15M | -7.91M | -8.18M |
Capital Expenditures | -27.98M | -16.8M | -25.02M | -25.94M | -22.33M | -19.18M | -6.73M | -7.15M | -11.8M | -15.98M | -18.75M | -14.57M | -9.27M | -4.63M |
Cash Acquisitions | n/a | 137.42M | 685K | -11.93M | -17.17M | -18.74M | -34.12M | -32.96M | -37.66M | -48.44M | -45.53M | -34.08M | -24.13M | -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 | 138.08M | 27K | 510K | -3.89M | -49.1M | -50.89M | -62.04M | -71.76M | -36.48M | -45.41M | -44.03M | -29.98M | -21.99M | -10.64M |
Investing Cash Flow | 110.1M | 120.64M | -23.82M | -41.75M | -88.61M | -88.8M | -102.88M | -111.88M | -85.93M | -109.82M | -108.3M | -78.62M | -55.4M | -27.06M |
Debt Repayment | 61.33M | -63.3M | -2M | -1.95M | -55.65M | -54.66M | -54.66M | -54.62M | 14.08M | 14.08M | 14.08M | 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 | -129.63M | -5.12M | -4.97M | 164.03M | 258.83M | 285.72M | 334.24M | 213.61M | 147.46M | 147.55M | 122.13M | 76.32M | 48.58M | 22.24M |
Financial Cash Flow | -68.3M | -68.42M | -6.97M | 162.07M | 203.18M | 231.05M | 279.58M | 158.99M | 161.54M | 161.63M | 136.21M | 91.32M | 48.58M | 22.24M |
Net Cash Flow | 1.61M | 12.7M | -80.45M | 89.03M | 79.79M | 87.87M | 124M | -23.49M | -6.41M | -9.58M | -22.87M | -15.46M | -14.72M | -13M |
Free Cash Flow | -68.17M | -56.33M | -74.67M | -57.23M | -57.12M | -73.56M | -59.43M | -77.75M | -93.82M | -77.37M | -69.53M | -42.73M | -17.18M | -12.81M |
Adj. Free Cash Flow | -82.32M | -70.55M | -89.75M | -73.62M | -64.02M | -78.28M | -62.76M | -79M | -94.84M | -79.23M | -71.02M | -43.93M | -17.72M | -13.1M |
Maintenance CapEx | -16.44M | -11.49M | -19.24M | -22.14M | -20.13M | -18.72M | -6.73M | -7.15M | -11.8M | -15.98M | -18.75M | n/a | n/a | n/a |
Growth CapEx | -11.54M | -5.31M | -5.77M | -3.8M | -2.21M | -463.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -56.63M | -51.02M | -68.9M | -53.43M | -54.91M | -73.1M | -59.43M | -77.75M | -93.82M | -77.37M | -69.53M | n/a | n/a | n/a |
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