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Seaport Entertainment Group inc (SEG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Seaport Entertainment Group inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-43.75
Depreciation & amortization19.18
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.34
Provision For Loan Losses Expensed0.86
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.32
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Adjustment For Amortization Excluding Financing Costs And Discounts0.94
Employee Benefits And Share Based Compensation Noncash1.18
Income Loss And Distributions From Equity Method Investments0.97
Increase Decrease In Deferred Costs And Other Assets12.95
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.09
Other Noncash Income (Expense)-0.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.52
Discontinued operations0.00
Net Cash flow from Operating Activities-10.35
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Asset Held For Sale Not Part Of Disposal Group137.42
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-1.35
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.10
Discontinued operations0.00
Net Cash Flow from Investing Activities129.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-61.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.35
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-88.06
Net Transfers From Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents87.39
Proceeds From Issuance Of Warrants Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-62.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.35
Total Cash Flow57.30
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About Seaport Entertainment Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091217

Figures are derived from filed reports and may be restated. Historical data is subject to revision.