| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -78,826 | -45,962 |
| Depreciation | 18,856 | 12,872 |
| Amortization | 2,747 | 1,800 |
| Amortization of deferred financing costs | 40 | 27 |
| Straight-line rent amortization | -1,979 | -857 |
| Stock compensation expense | 14,016 | 3,636 |
| Other | -2,845 | 109 |
| Loss on assets held for sale | -3,988 | - |
| Equity in earnings (losses) from unconsolidated ventures, net of distributions and impairment charges | 2,114 | 952 |
| Provision for (recovery of) doubtful accounts | -681 | -1,124 |
| Accounts receivable | 3,085 | 1,011 |
| Other assets and deferred expenses | -212 | -502 |
| Deferred expenses | -181 | -51 |
| Accounts payable and other liabilities | 13,644 | 8,283 |
| Cash used in operating activities | -26,560 | -21,232 |
| Operating property improvements | 22,192 | 17,930 |
| Property development and redevelopment | 5,748 | 5,205 |
| Cash and restricted cash received upon consolidation of previously unconsolidated entity | 685 | 685 |
| Distributions from unconsolidated ventures | 6,183 | 3,699 |
| Cash used in investing activities | -21,072 | -18,751 |
| Principal payments on mortgages payable | 988 | 988 |
| Taxes paid on restricted stock vesting | 1,169 | 605 |
| Preferred distributions to noncontrolling interest in subsidiary | 1,050 | 700 |
| Fees paid in connection with equity issuances | 206 | 206 |
| Cash (used in) provided by financing activities | -3,413 | -2,499 |
| Net change in cash, cash equivalents and restricted cash | -51,045 | -42,482 |
| Cash and cash equivalents at beginning of period | 167,845 | - |
| Cash and cash equivalents at end of period | 116,800 | - |
Seaport Entertainment Group Inc. (SEG)
Seaport Entertainment Group Inc. (SEG)