Seaport Entertainment Group Inc.
Real EstateNYSE:SEG · New York Stock Exchange
+$0.43 today
Vol 0.03M · Avg 0.06M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$115.3M +24.4% | -$152.6M +81.8% | -$838.1M -653.1% | -$111.3M -37.6% | -$80.9M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $28.4M -18.3% | $34.8M -28.2% | $48.4M +2.3% | $47.4M +13.8% | $41.6M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 +100.0% | -$2.2M -163.0% | $3.5M +197.0% | -$3.6M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $15.1M +351.8% | $3.3M +123.3% | $1.5M +72.0% | $869.0K +79.9% | $483.0K | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $5.5M -60.1% | $13.7M +184.9% | -$16.1M -156.8% | -$6.3M -358.8% | $2.4M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $479.0K -90.8% | $5.2M +198.4% | -$5.3M -887.6% | $671.0K +125.4% | -$2.6M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $2.8M -67.9% | $8.8M +451.2% | $1.6M +125.9% | -$6.2M -185.9% | $7.2M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $2.1M +689.6% | -$364.0K +97.1% | -$12.4M -1548.4% | -$754.0K +64.9% | -$2.1M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $23.0M -52.2% | $48.1M -93.6% | $755.7M +1981.4% | $36.3M +783.3% | $4.1M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$43.4M +17.6% | -$52.7M -3.8% | -$50.8M -71.8% | -$29.6M +17.5% | -$35.8M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | $0 +100.0% | -$6.7M +64.1% | -$18.7M -53.6% | -$12.2M -32.5% | -$9.2M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$34.1M +25.1% | -$45.5M +54.5% | -$100.1M -8515.5% | -$1.2M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$30.1M +51.5% | -$62.0M -40.9% | -$44.0M +48.6% | -$85.7M +7.6% | -$92.8M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$30.1M +70.8% | -$102.9M +5.0% | -$108.3M +45.3% | -$198.0M -92.0% | -$103.1M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$2.0M +96.4% | -$55.6M -521.6% | $13.2M +790.5% | -$1.9M -9.3% | -$1.7M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | -$206.0K -100.1% | $166.8M | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$4.8M -102.8% | $168.4M +36.9% | $123.0M -48.6% | $239.3M +28.7% | $185.9M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$7.0M -102.5% | $279.6M +105.3% | $136.2M -42.6% | $237.4M +28.9% | $184.2M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$80.5M -164.9% | $124.0M +642.2% | -$22.9M -332.7% | $9.8M -78.3% | $45.2M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$43.4M +27.0% | -$59.4M +14.5% | -$69.5M -66.5% | -$41.8M +7.3% | -$45.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Chatham Lodging Trust
NYSE:CLDT
$600.32M
Maui Land & Pineapple Company, Inc.
NYSE:MLP
$363.12M
Transcontinental Realty Investors, Inc.
NYSE:TCI
$358.27M
City Office REIT, Inc.
CIO
$282.14M
Service Properties Trust
NASDAQ:SVC
$269.17M
American Realty Investors, Inc.
NYSE:ARL
$240.83M
New England Realty Associates Limited Partnership
AMEX:NEN
$200.96M
Belpointe PREP, LLC
AMEX:OZ
$180.21M
Douglas Elliman Inc.
NYSE:DOUG
$155.45M
Seritage Growth Properties
NYSE:SRG
$148.13M
SEC Filings
Recent regulatory filings
No filings found.
Does SEG generate free cash flow?
Seaport Entertainment Group Inc. (SEG) generated -$43,400,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does SEG produce?
Operating cash flow was -$43,400,000.00, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.