The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -43,753 | -36,516 | -32,864 | -45,962 |
| Depreciation | 19,178 | 9,554 | 5,984 | 12,872 |
| Amortization | 935 | 1,033 | 947 | 1,800 |
| Amortization of deferred financing costs | 13 | 13 | 13 | 27 |
| Straight-line rent amortization | -523 | -658 | -1,122 | -857 |
| Stock compensation expense | 1,179 | 1,064 | 10,380 | 3,636 |
| Other | 103 | 1,750 | -2,954 | 109 |
| Loss on disposal | -322 | -1,965 | - | - |
| Loss on assets held for sale | - | -7,049 | -3,988 | - |
| Impairment charges | 339 | - | - | - |
| Equity in earnings (losses) from unconsolidated ventures, net of distributions | -965 | 240 | 1,162 | 952 |
| Provision for (recovery of) doubtful accounts | 859 | -798 | 443 | -1,124 |
| Accounts receivable | 571 | -3,564 | 2,074 | 1,011 |
| Other assets and deferred expenses | -12,948 | -2,254 | 290 | -502 |
| Deferred expenses | -88 | -139 | -130 | -51 |
| Accounts payable and other liabilities | -3,094 | -10,809 | 5,361 | 8,283 |
| Cash used in operating activities | -10,348 | -23,098 | -5,328 | -21,232 |
| Distributions from unconsolidated ventures | - | 75 | 2,484 | 3,699 |
| Cash and restricted cash received upon consolidation of previously unconsolidated entity | - | 0 | 0 | 685 |
| Property development and redevelopment | - | 0 | 543 | 5,205 |
| Operating property improvements | 6,099 | 2,824 | 4,262 | 17,930 |
| Investments in unconsolidated ventures | 1,350 | - | - | - |
| Proceeds from sale of asset held for sale | 137,416 | - | - | - |
| Cash provided by (used in) investing activities | 129,967 | -2,749 | -2,321 | -18,751 |
| Principal payments on mortgages payable | 61,300 | 1,010 | 0 | 988 |
| Taxes paid on restricted stock vesting | 668 | 2,199 | 564 | 605 |
| Preferred distributions to noncontrolling interest in subsidiary | 350 | 350 | 350 | 700 |
| Fees paid in connection with equity issuances | - | - | 0 | 206 |
| Proceeds from the rights offering | - | -206 | - | - |
| Cash used in financing activities | -62,318 | -3,559 | -914 | -2,499 |
| Net change in cash, cash equivalents and restricted cash | 57,301 | -29,406 | -8,563 | -42,482 |
| Cash, cash equivalents and restricted cash at beginning of period | 87,394 | 116,800 | 167,845 | - |
| Cash, cash equivalents and restricted cash at end of period | 144,695 | 87,394 | 116,800 | - |
Seaport Entertainment Group Inc. (SEG)
Seaport Entertainment Group Inc. (SEG)