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Proceeds from sale of
asset held for sale
$137,416K
Cash provided by
(used in) investing...
$129,967K
Canceled cashflow
$7,449K
Net change in cash,
cash equivalents and...
$57,301K
Canceled cashflow
$72,666K
Operating property
improvements
$6,099K
Investments in
unconsolidated ventures
$1,350K
Depreciation
$19,178K
Other assets and
deferred expenses
-$12,948K
Stock compensation
expense
$1,179K
Equity in earnings
(losses) from...
-$965K
Amortization
$935K
Provision for (recovery
of) doubtful...
$859K
Straight-line rent
amortization
-$523K
Impairment charges
$339K
Loss on disposal
-$322K
Amortization of deferred
financing costs
$13K
Cash used in
financing activities
-$62,318K
Cash used in
operating activities
-$10,348K
Canceled cashflow
$37,261K
Principal payments on
mortgages payable
$61,300K
Taxes paid on
restricted stock vesting
$668K
Preferred distributions
to noncontrolling...
$350K
Net loss
-$43,753K
Accounts payable and
other liabilities
-$3,094K
Accounts receivable
$571K
Other
$103K
Deferred expenses
-$88K
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Cash Flow
Seaport Entertainment Group Inc. (SEG)
Seaport Entertainment Group Inc. (SEG)
source: myfinsight.com