US Stock MarketDetailed Quotes

SEG Seaport Entertainment Group

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  • 30.110
  • +2.230+8.00%
Close Nov 15 16:00 ET
  • 30.110
  • 0.0000.00%
Post 20:01 ET
382.55MMarket Cap-195P/E (TTM)

Seaport Entertainment Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.42%-8.82M
-7,555.31%-20.35M
-129.67%-18.8M
-71.84%-50.78M
-22.63M
-20.24M
273K
-8.18M
17.48%-29.55M
-35.81M
Net income from continuing operations
95.62%-32.27M
-24.34%-35M
-16.74%-44.08M
-653.13%-838.07M
---36.01M
---736.15M
---28.15M
---37.76M
-37.61%-111.28M
---80.87M
Operating gains losses
-80.02%9.32M
-39.73%6.57M
-4.99%10.28M
119.29%81.41M
--13.03M
--46.67M
--10.9M
--10.82M
1,767.40%37.12M
--1.99M
Depreciation and amortization
-43.58%7.69M
-59.51%5.33M
-38.97%8.07M
2.27%48.43M
--8.4M
--13.64M
--13.17M
--13.23M
13.80%47.36M
--41.61M
Deferred tax
----
----
----
-163.04%-2.19M
----
----
----
----
197.03%3.47M
---3.58M
Other non cash items
-141.37%-139K
-102.07%-21K
0.00%6K
-1.66%1.43M
--67K
--336K
--1.02M
--6K
78.67%1.45M
--811K
Change In working capital
121.88%3.93M
-40.95%1.65M
-1.00%5.26M
-156.83%-16.11M
---6.25M
---17.96M
--2.79M
--5.31M
-358.79%-6.27M
--2.42M
-Change in receivables
-154.14%-2.61M
-270.74%-1.39M
221.95%1.57M
-887.63%-5.29M
---2.6M
---1.03M
---376K
---1.29M
125.44%671K
---2.64M
-Change in payables and accrued expense
209.26%3.75M
92.12%6.59M
-33.12%3.67M
125.90%1.6M
---3.88M
---3.43M
--3.43M
--5.48M
-185.86%-6.19M
--7.21M
-Change in other current assets
121.25%2.87M
-2,979.28%-3.42M
-102.25%-25K
-878.03%-12.25M
--243K
---13.5M
---111K
--1.11M
178.95%1.58M
---2M
-Change in other working capital
---81K
---126K
--46K
92.49%-175K
---25K
--0
----
----
-1,432.24%-2.33M
---152K
Cash from discontinued investing activities
Operating cash flow
56.42%-8.82M
-7,555.31%-20.35M
-129.67%-18.8M
-71.84%-50.78M
---22.63M
---20.24M
--273K
---8.18M
17.48%-29.55M
---35.81M
Investing cash flow
Cash flow from continuing investing activities
-111.69%-49.17M
84.30%-4.45M
-5.62%-28.58M
45.31%-108.3M
-29.68M
-23.23M
-28.34M
-27.06M
-92.01%-198.03M
-103.14M
Net PPE purchase and sale
87.59%-658K
90.06%-462K
59.79%-1.86M
-53.59%-18.75M
---4.17M
---5.3M
---4.65M
---4.63M
-32.46%-12.21M
---9.22M
Net business purchase and sale
47.26%-5.24M
87.30%-1.57M
-24.68%-14.7M
54.52%-45.53M
---11.45M
---9.94M
---12.34M
---11.79M
-8,515.49%-100.11M
---1.16M
Cash from discontinued investing activities
Investing cash flow
-111.69%-49.17M
84.30%-4.45M
-5.62%-28.58M
45.31%-108.3M
---29.68M
---23.23M
---28.34M
---27.06M
-92.01%-198.03M
---103.14M
Financing cash flow
Cash flow from continuing financing activities
-5.97%40.19M
-0.35%26.25M
114.27%47.66M
-42.63%136.21M
44.89M
42.74M
26.34M
22.24M
28.91%237.41M
184.18M
Net issuance payments of debt
-458.00%-53.7M
----
----
790.47%13.19M
---917K
--15M
----
----
-9.33%-1.91M
---1.75M
Net other financing activities
238.48%93.89M
-0.17%27.19M
114.27%47.66M
-48.59%123.03M
--45.81M
--27.74M
--27.24M
--22.24M
28.72%239.32M
--185.92M
Cash from discontinued financing activities
Financing cash flow
-5.97%40.19M
-0.35%26.25M
114.27%47.66M
-42.63%136.21M
--44.89M
--42.74M
--26.34M
--22.24M
28.91%237.41M
--184.18M
Net cash flow
Beginning cash position
-12.34%45.58M
-17.84%44.13M
-34.28%43.85M
17.28%66.71M
--51.26M
--51.99M
--53.71M
--66.71M
388.02%56.88M
--11.66M
Current changes in cash
-2,329.47%-17.81M
183.83%1.45M
102.19%285K
-332.66%-22.87M
---7.41M
---733K
---1.73M
---13M
-78.27%9.83M
--45.23M
End cash Position
-45.82%27.77M
-12.34%45.58M
-17.84%44.13M
-34.28%43.85M
--43.85M
--51.26M
--51.99M
--53.71M
17.28%66.71M
--56.88M
Free cash flow
62.89%-9.48M
-375.99%-20.82M
-61.25%-20.66M
-66.50%-69.53M
---26.8M
---25.54M
---4.37M
---12.81M
7.26%-41.76M
---45.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.42%-8.82M-7,555.31%-20.35M-129.67%-18.8M-71.84%-50.78M-22.63M-20.24M273K-8.18M17.48%-29.55M-35.81M
Net income from continuing operations 95.62%-32.27M-24.34%-35M-16.74%-44.08M-653.13%-838.07M---36.01M---736.15M---28.15M---37.76M-37.61%-111.28M---80.87M
Operating gains losses -80.02%9.32M-39.73%6.57M-4.99%10.28M119.29%81.41M--13.03M--46.67M--10.9M--10.82M1,767.40%37.12M--1.99M
Depreciation and amortization -43.58%7.69M-59.51%5.33M-38.97%8.07M2.27%48.43M--8.4M--13.64M--13.17M--13.23M13.80%47.36M--41.61M
Deferred tax -------------163.04%-2.19M----------------197.03%3.47M---3.58M
Other non cash items -141.37%-139K-102.07%-21K0.00%6K-1.66%1.43M--67K--336K--1.02M--6K78.67%1.45M--811K
Change In working capital 121.88%3.93M-40.95%1.65M-1.00%5.26M-156.83%-16.11M---6.25M---17.96M--2.79M--5.31M-358.79%-6.27M--2.42M
-Change in receivables -154.14%-2.61M-270.74%-1.39M221.95%1.57M-887.63%-5.29M---2.6M---1.03M---376K---1.29M125.44%671K---2.64M
-Change in payables and accrued expense 209.26%3.75M92.12%6.59M-33.12%3.67M125.90%1.6M---3.88M---3.43M--3.43M--5.48M-185.86%-6.19M--7.21M
-Change in other current assets 121.25%2.87M-2,979.28%-3.42M-102.25%-25K-878.03%-12.25M--243K---13.5M---111K--1.11M178.95%1.58M---2M
-Change in other working capital ---81K---126K--46K92.49%-175K---25K--0---------1,432.24%-2.33M---152K
Cash from discontinued investing activities
Operating cash flow 56.42%-8.82M-7,555.31%-20.35M-129.67%-18.8M-71.84%-50.78M---22.63M---20.24M--273K---8.18M17.48%-29.55M---35.81M
Investing cash flow
Cash flow from continuing investing activities -111.69%-49.17M84.30%-4.45M-5.62%-28.58M45.31%-108.3M-29.68M-23.23M-28.34M-27.06M-92.01%-198.03M-103.14M
Net PPE purchase and sale 87.59%-658K90.06%-462K59.79%-1.86M-53.59%-18.75M---4.17M---5.3M---4.65M---4.63M-32.46%-12.21M---9.22M
Net business purchase and sale 47.26%-5.24M87.30%-1.57M-24.68%-14.7M54.52%-45.53M---11.45M---9.94M---12.34M---11.79M-8,515.49%-100.11M---1.16M
Cash from discontinued investing activities
Investing cash flow -111.69%-49.17M84.30%-4.45M-5.62%-28.58M45.31%-108.3M---29.68M---23.23M---28.34M---27.06M-92.01%-198.03M---103.14M
Financing cash flow
Cash flow from continuing financing activities -5.97%40.19M-0.35%26.25M114.27%47.66M-42.63%136.21M44.89M42.74M26.34M22.24M28.91%237.41M184.18M
Net issuance payments of debt -458.00%-53.7M--------790.47%13.19M---917K--15M---------9.33%-1.91M---1.75M
Net other financing activities 238.48%93.89M-0.17%27.19M114.27%47.66M-48.59%123.03M--45.81M--27.74M--27.24M--22.24M28.72%239.32M--185.92M
Cash from discontinued financing activities
Financing cash flow -5.97%40.19M-0.35%26.25M114.27%47.66M-42.63%136.21M--44.89M--42.74M--26.34M--22.24M28.91%237.41M--184.18M
Net cash flow
Beginning cash position -12.34%45.58M-17.84%44.13M-34.28%43.85M17.28%66.71M--51.26M--51.99M--53.71M--66.71M388.02%56.88M--11.66M
Current changes in cash -2,329.47%-17.81M183.83%1.45M102.19%285K-332.66%-22.87M---7.41M---733K---1.73M---13M-78.27%9.83M--45.23M
End cash Position -45.82%27.77M-12.34%45.58M-17.84%44.13M-34.28%43.85M--43.85M--51.26M--51.99M--53.71M17.28%66.71M--56.88M
Free cash flow 62.89%-9.48M-375.99%-20.82M-61.25%-20.66M-66.50%-69.53M---26.8M---25.54M---4.37M---12.81M7.26%-41.76M---45.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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