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SEG Seaport Entertainment Group

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  • 20.820
  • -0.760-3.52%
Close Mar 28 16:00 ET
  • 20.820
  • 0.0000.00%
Post 16:00 ET
264.34MMarket Cap-1.73P/E (TTM)

Seaport Entertainment Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.78%-52.7M
79.10%-4.73M
56.42%-8.82M
-7,555.31%-20.35M
-129.67%-18.8M
-71.84%-50.78M
-22.63M
-20.24M
273K
-8.18M
Net income from continuing operations
81.79%-152.63M
-14.63%-41.28M
95.62%-32.27M
-24.34%-35M
-16.74%-44.08M
-653.13%-838.07M
---36.01M
---736.15M
---28.15M
---37.76M
Operating gains losses
-45.55%44.33M
39.40%18.16M
-80.02%9.32M
-39.73%6.57M
-4.99%10.28M
119.29%81.41M
--13.03M
--46.67M
--10.9M
--10.82M
Depreciation and amortization
-28.18%34.79M
62.98%13.68M
-43.58%7.69M
-59.51%5.33M
-38.97%8.07M
2.27%48.43M
--8.4M
--13.64M
--13.17M
--13.23M
Deferred tax
--0
----
----
----
----
-163.04%-2.19M
----
----
----
----
Other non cash items
-101.96%-28K
88.06%126K
-141.37%-139K
-102.07%-21K
0.00%6K
-1.66%1.43M
--67K
--336K
--1.02M
--6K
Change In working capital
184.88%13.68M
145.47%2.84M
121.88%3.93M
-40.95%1.65M
-1.00%5.26M
-156.83%-16.11M
---6.25M
---17.96M
--2.79M
--5.31M
-Change in receivables
198.45%5.2M
394.19%7.64M
-154.14%-2.61M
-270.74%-1.39M
221.95%1.57M
-887.63%-5.29M
---2.6M
---1.03M
---376K
---1.29M
-Change in payables and accrued expense
451.22%8.84M
-33.37%-5.17M
209.26%3.75M
92.12%6.59M
-33.12%3.67M
125.90%1.6M
---3.88M
---3.43M
--3.43M
--5.48M
-Change in other current assets
101.28%157K
201.23%732K
121.25%2.87M
-2,979.28%-3.42M
-102.25%-25K
-878.03%-12.25M
--243K
---13.5M
---111K
--1.11M
-Change in other working capital
-197.71%-521K
-1,340.00%-360K
---81K
---126K
--46K
92.49%-175K
---25K
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-3.78%-52.7M
79.10%-4.73M
56.42%-8.82M
-7,555.31%-20.35M
-129.67%-18.8M
-71.84%-50.78M
---22.63M
---20.24M
--273K
---8.18M
Investing cash flow
Cash flow from continuing investing activities
5.01%-102.88M
30.32%-20.68M
-111.69%-49.17M
84.30%-4.45M
-5.62%-28.58M
45.31%-108.3M
-29.68M
-23.23M
-28.34M
-27.06M
Net PPE purchase and sale
64.13%-6.73M
10.26%-3.75M
87.59%-658K
90.06%-462K
59.79%-1.86M
-53.59%-18.75M
---4.17M
---5.3M
---4.65M
---4.63M
Net business purchase and sale
25.06%-34.12M
-10.11%-12.61M
47.26%-5.24M
87.30%-1.57M
-24.68%-14.7M
54.52%-45.53M
---11.45M
---9.94M
---12.34M
---11.79M
Cash from discontinued investing activities
Investing cash flow
5.01%-102.88M
30.32%-20.68M
-111.69%-49.17M
84.30%-4.45M
-5.62%-28.58M
45.31%-108.3M
---29.68M
---23.23M
---28.34M
---27.06M
Financing cash flow
Cash flow from continuing financing activities
105.25%279.58M
268.62%165.49M
-5.97%40.19M
-0.35%26.25M
114.27%47.66M
-42.63%136.21M
44.89M
42.74M
26.34M
22.24M
Net issuance payments of debt
-521.62%-55.6M
-5.02%-963K
-458.00%-53.7M
----
----
790.47%13.19M
---917K
--15M
----
----
Net common stock issuance
--166.79M
----
----
----
----
--0
----
----
----
----
Net other financing activities
36.88%168.4M
-100.74%-339K
238.48%93.89M
-0.17%27.19M
114.27%47.66M
-48.59%123.03M
--45.81M
--27.74M
--27.24M
--22.24M
Cash from discontinued financing activities
Financing cash flow
105.25%279.58M
268.62%165.49M
-5.97%40.19M
-0.35%26.25M
114.27%47.66M
-42.63%136.21M
--44.89M
--42.74M
--26.34M
--22.24M
Net cash flow
Beginning cash position
-34.28%43.85M
-45.82%27.77M
-12.34%45.58M
-17.84%44.13M
-34.28%43.85M
17.28%66.71M
--51.26M
--51.99M
--53.71M
--66.71M
Current changes in cash
642.24%124M
1,990.12%140.08M
-2,329.47%-17.81M
183.83%1.45M
102.19%285K
-332.66%-22.87M
---7.41M
---733K
---1.73M
---13M
End cash Position
282.81%167.85M
282.81%167.85M
-45.82%27.77M
-12.34%45.58M
-17.84%44.13M
-34.28%43.85M
--43.85M
--51.26M
--51.99M
--53.71M
Free cash flow
14.53%-59.43M
68.38%-8.47M
62.89%-9.48M
-375.99%-20.82M
-61.25%-20.66M
-66.50%-69.53M
---26.8M
---25.54M
---4.37M
---12.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.78%-52.7M79.10%-4.73M56.42%-8.82M-7,555.31%-20.35M-129.67%-18.8M-71.84%-50.78M-22.63M-20.24M273K-8.18M
Net income from continuing operations 81.79%-152.63M-14.63%-41.28M95.62%-32.27M-24.34%-35M-16.74%-44.08M-653.13%-838.07M---36.01M---736.15M---28.15M---37.76M
Operating gains losses -45.55%44.33M39.40%18.16M-80.02%9.32M-39.73%6.57M-4.99%10.28M119.29%81.41M--13.03M--46.67M--10.9M--10.82M
Depreciation and amortization -28.18%34.79M62.98%13.68M-43.58%7.69M-59.51%5.33M-38.97%8.07M2.27%48.43M--8.4M--13.64M--13.17M--13.23M
Deferred tax --0-----------------163.04%-2.19M----------------
Other non cash items -101.96%-28K88.06%126K-141.37%-139K-102.07%-21K0.00%6K-1.66%1.43M--67K--336K--1.02M--6K
Change In working capital 184.88%13.68M145.47%2.84M121.88%3.93M-40.95%1.65M-1.00%5.26M-156.83%-16.11M---6.25M---17.96M--2.79M--5.31M
-Change in receivables 198.45%5.2M394.19%7.64M-154.14%-2.61M-270.74%-1.39M221.95%1.57M-887.63%-5.29M---2.6M---1.03M---376K---1.29M
-Change in payables and accrued expense 451.22%8.84M-33.37%-5.17M209.26%3.75M92.12%6.59M-33.12%3.67M125.90%1.6M---3.88M---3.43M--3.43M--5.48M
-Change in other current assets 101.28%157K201.23%732K121.25%2.87M-2,979.28%-3.42M-102.25%-25K-878.03%-12.25M--243K---13.5M---111K--1.11M
-Change in other working capital -197.71%-521K-1,340.00%-360K---81K---126K--46K92.49%-175K---25K--0--------
Cash from discontinued investing activities
Operating cash flow -3.78%-52.7M79.10%-4.73M56.42%-8.82M-7,555.31%-20.35M-129.67%-18.8M-71.84%-50.78M---22.63M---20.24M--273K---8.18M
Investing cash flow
Cash flow from continuing investing activities 5.01%-102.88M30.32%-20.68M-111.69%-49.17M84.30%-4.45M-5.62%-28.58M45.31%-108.3M-29.68M-23.23M-28.34M-27.06M
Net PPE purchase and sale 64.13%-6.73M10.26%-3.75M87.59%-658K90.06%-462K59.79%-1.86M-53.59%-18.75M---4.17M---5.3M---4.65M---4.63M
Net business purchase and sale 25.06%-34.12M-10.11%-12.61M47.26%-5.24M87.30%-1.57M-24.68%-14.7M54.52%-45.53M---11.45M---9.94M---12.34M---11.79M
Cash from discontinued investing activities
Investing cash flow 5.01%-102.88M30.32%-20.68M-111.69%-49.17M84.30%-4.45M-5.62%-28.58M45.31%-108.3M---29.68M---23.23M---28.34M---27.06M
Financing cash flow
Cash flow from continuing financing activities 105.25%279.58M268.62%165.49M-5.97%40.19M-0.35%26.25M114.27%47.66M-42.63%136.21M44.89M42.74M26.34M22.24M
Net issuance payments of debt -521.62%-55.6M-5.02%-963K-458.00%-53.7M--------790.47%13.19M---917K--15M--------
Net common stock issuance --166.79M------------------0----------------
Net other financing activities 36.88%168.4M-100.74%-339K238.48%93.89M-0.17%27.19M114.27%47.66M-48.59%123.03M--45.81M--27.74M--27.24M--22.24M
Cash from discontinued financing activities
Financing cash flow 105.25%279.58M268.62%165.49M-5.97%40.19M-0.35%26.25M114.27%47.66M-42.63%136.21M--44.89M--42.74M--26.34M--22.24M
Net cash flow
Beginning cash position -34.28%43.85M-45.82%27.77M-12.34%45.58M-17.84%44.13M-34.28%43.85M17.28%66.71M--51.26M--51.99M--53.71M--66.71M
Current changes in cash 642.24%124M1,990.12%140.08M-2,329.47%-17.81M183.83%1.45M102.19%285K-332.66%-22.87M---7.41M---733K---1.73M---13M
End cash Position 282.81%167.85M282.81%167.85M-45.82%27.77M-12.34%45.58M-17.84%44.13M-34.28%43.85M--43.85M--51.26M--51.99M--53.71M
Free cash flow 14.53%-59.43M68.38%-8.47M62.89%-9.48M-375.99%-20.82M-61.25%-20.66M-66.50%-69.53M---26.8M---25.54M---4.37M---12.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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