MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation
Accounts payable and other liabi...
Stock compensation expense
Others
Negative Cash Flow Breakdown
Operating property improvements
Other assets and deferred expens...
Accounts receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-10,108
-43,753
-36,516
-32,864
Depreciation
5,631
19,178
9,554
5,984
Amortization
1,187
935
1,033
947
Amortization of deferred financing costs
14
13
13
13
Straight-line rent amortization
-524
-523
-658
-1,122
Stock compensation expense
1,529
1,179
1,064
10,380
Other
-112
103
1,750
-2,954
Loss on disposal
-140
-322
-1,965
-
Loss on assets held for sale
-1,434
-
-7,049
-3,988
Impairment charges
0
339
-
-
Equity in earnings (losses) from unconsolidated ventures, net of distributions
306
-965
240
1,162
Provision for (recovery of) doubtful accounts
-223
859
-798
443
Accounts receivable
1,471
571
-3,564
2,074
Other assets and deferred expenses
1,984
-12,948
-2,254
290
Deferred expenses
-953
-88
-139
-130
Accounts payable and other liabilities
3,059
-3,094
-10,809
5,361
Cash used in operating activities
-1,415
-10,348
-23,098
-5,328
Operating property improvements
14,795
6,099
2,824
4,262
Property development and redevelopment
-
-
0
543
Cash and restricted cash received upon consolidation of previously unconsolidated entity
-
-
0
0
Investments in unconsolidated ventures
0
1,350
-
-
Distributions from unconsolidated ventures
-
-
75
2,484
Proceeds from sale of asset held for sale
0
137,416
-
-
Cash provided by (used in) investing activities
-14,795
129,967
-2,749
-2,321
Principal payments on mortgages payable
1,036
61,300
1,010
0
Taxes paid on restricted stock vesting
125
668
2,199
564
Preferred distributions to noncontrolling interest in subsidiary
350
350
350
350
Fees paid in connection with equity issuances
-
-
-
0
Proceeds from the rights offering
-
-
-206
-
Cash used in financing activities
-1,511
-62,318
-3,559
-914
Net change in cash, cash equivalents and restricted cash
-17,721
57,301
-29,406
-8,563
Cash, cash equivalents and restricted cash at beginning of period
144,695
87,394
116,800
167,845
Cash, cash equivalents and restricted cash at end of period
126,974
-
-
-
Cash and cash equivalents
117,795
-
-
-
Restricted cash
9,179
-
-
-
Cash, cash equivalents and restricted cash at end of period
126,974
144,695
87,394
116,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash,
cash equivalents and...
-$17,721K
(58.29%↑ Y/Y)
Depreciation
$5,631K
(-56.25%↓ Y/Y)
Accounts payable and
other liabilities
$3,059K
(-63.07%↓ Y/Y)
Stock compensation
expense
$1,529K
(-57.95%↓ Y/Y)
Loss on assets held
for sale
-$1,434K
Amortization
$1,187K
(-34.06%↓ Y/Y)
Straight-line rent
amortization
-$524K
(38.86%↑ Y/Y)
Loss on disposal
-$140K
Other
-$112K
(-202.75%↓ Y/Y)
Amortization of deferred
financing costs
$14K
(-48.15%↓ Y/Y)
Cash provided by
(used in) investing...
-$14,795K
(21.10%↑ Y/Y)
Cash used in
financing activities
-$1,511K
(39.54%↑ Y/Y)
Cash used in
operating activities
-$1,415K
(93.34%↑ Y/Y)
Canceled cashflow
$13,630K
Operating property
improvements
$14,795K
(-17.48%↓ Y/Y)
Principal payments on
mortgages payable
$1,036K
(4.86%↑ Y/Y)
Preferred distributions
to noncontrolling...
$350K
(-50.00%↓ Y/Y)
Taxes paid on
restricted stock vesting
$125K
(-79.34%↓ Y/Y)
Net loss
-$10,108K
(78.01%↑ Y/Y)
Other assets and
deferred expenses
$1,984K
(495.22%↑ Y/Y)
Accounts receivable
$1,471K
(45.50%↑ Y/Y)
Deferred expenses
-$953K
(-1768.63%↓ Y/Y)
Equity in earnings
(losses) from...
$306K
(-67.86%↓ Y/Y)
Provision for (recovery
of) doubtful...
-$223K
(80.16%↑ Y/Y)
Buy us a coffee
Seaport Entertainment Group Inc. (SEG)
Seaport Entertainment Group Inc. (SEG)