How much cash does Seaport Entertainment Group generate?

Seaport Entertainment Group (SEG) generated -$39.5M in operating cash flow over the trailing twelve months.

Where does Seaport Entertainment Group's cash flow data come from?

Every line is extracted from Seaport Entertainment Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Seaport Entertainment Group SEG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Net income	-$115.34M+24.4%	-$152.63M+81.8%	-$838.07M-653%
Depreciation and amortization	$28.41M-9.1%	$31.25M-33.1%	$46.73M+6.2%
Deferred income taxes	——	——	-$2.19M-163%
Amortization of debt issuance costs	$53K-88.8%	$475K—	——
Impairment charges	$0—	——	$672.49M—
Gain (loss) on sale of assets	-$1.97M—	——	——
Provision for credit losses	——	——	$328K+114%
Change in accounts receivable	-$479K—	——	——
Change in accounts payable	——	——	$1.6M+126%
Other working capital changes	——	——	-$1.18M+35.3%
Change in deferred revenue	——	——	——
Pension and postretirement benefit expense	$15.08M+352%	$3.34M+123%	$1.5M+72.0%
Net cash from operating activities	-$49.66M+5.8%	-$52.7M—	——
Proceeds from maturities/sales of investments	$6.26M+1,193%	$484K+2,447%	$19K—
Purchases of equity securities	——	$34.12M—	——
Net cash from investing activities	-$23.82M+76.8%	-$102.88M—	——
Distributions to noncontrolling interests	$1.4M—	——	——
Taxes paid for net share settlement	$3.37M—	——	——
Net cash from financing activities	-$6.97M-102%	$279.58M—	——
Net increase (decrease) in cash	-$80.45M-165%	$124M—	——
Interest paid	$9.64M-24.7%	$12.81M—	——
Adjustment For Amortization Excluding Financing Costs And Discounts	$3.78M+6.8%	$3.54M—	——
Non-cash interest expense	$53K-88.8%	$475K—	——
Depreciation	$28.41M-9.1%	$31.25M—	——
Employee retirement benefits	$15.08M+352%	$3.34M+123%	$1.5M+72.0%
Gain (Loss) on Disposition of Assets	-$1.97M—	——	——
Impairment charges for facilities consolidation	$0—	——	$672.49M—
Income Loss And Distributions From Equity Method Investments	$2.35M+106%	-$42.77M—	——
Increase Decrease In Deferred Costs And Other Assets	——	-$157K-101%	$12.25M—
Other Noncash Income (Expense)	——	——	-$1.18M+35.3%
Provision for Loan, Lease, and Other Losses	——	——	$328K+114%
Straight Line Rent	-$2.64M—	——	——
Operating Property Improvements	$25.02M+272%	$6.73M—	——
Payments to Acquire Equity Method Investments	——	$34.12M—	——
Payments To Develop Real Estate Assets Excluding Operating Property Improvements	$5.75M-90.8%	$62.52M—	——
Proceeds From Consolidation Of Unconsolidated Entity	——	——	——
Proceeds From Sale Of Asset Held For Sale Not Part Of Disposal Group	——	——	——
Payments Of Stock Issuance Costs	——	——	——
Payments to Noncontrolling Interests	$1.4M—	——	——
Proceeds From Issuance Of Warrants Net	-$206K-100%	$166.79M—	——
Repayments Of Secured Debt	——	——	——
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	——	——	——
Financed construction projects	——	$12.35M—	——
Cash paid for interest, net of amounts capitalized	$4.19M—	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Seaport Entertainment Group.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

How much cash does Seaport Entertainment Group generate?: Seaport Entertainment Group (SEG) generated -$39.5M in operating cash flow over the trailing twelve months.
Where does Seaport Entertainment Group's cash flow data come from?: Every line is extracted from Seaport Entertainment Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.