Seaport Entertainment Group Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.39 | -1.55 | -1.49 | -1.88 | -0.81 | -0.41 | -1.61 | -0.06 | -0.42 | -1.82 | -0.81 | -0.11 | -3.14 | |
| 0.93 | 0.57 | 0.64 | 0.49 | 0.71 | 1.19 | 0.64 | 0.52 | 0.54 | 0.83 | 1.58 | 0.53 | 3.47 | |
| 0.05 | 0.02 | 0.05 | -0.05 | 0.08 | 0.21 | 0.16 | 0.13 | 0.82 | 0.08 | 0.09 | 0.12 | 1.11 | |
| -1.23 | -0.43 | 0.42 | 0.15 | 0.36 | 0.25 | 0.16 | 0.45 | 0.23 | -0.40 | 0.72 | 0.05 | 0.60 | |
| 0.36 | 0.29 | 0.15 | 0.04 | 0.06 | 0.33 | 1.13 | 0.28 | 0.34 | 0.22 | 0.48 | 1.16 | 2.19 | |
| -1.59 | -2.03 | -2.27 | -0.41 | -4.53 | -1.80 | -1.14 | -0.34 | -0.18 | -0.22 | 10.22 | -1.16 | 8.60 | |
| – | – | – | – | 15.62 | 29.30 | – | – | – | -0.02 | – | – | – | |
| – | – | – | – | -4.95 | -0.08 | 0.00 | -0.08 | 0.00 | -0.08 | -4.82 | -0.08 | -4.95 | |
| 2.92 | 3.07 | 3.79 | 2.42 | 3.71 | 14.42 | -0.07 | -0.13 | -0.07 | -0.28 | -4.90 | -0.12 | -5.34 | |
| -0.05 | -0.51 | 0.02 | 0.13 | -1.64 | 12.21 | -2.82 | -0.52 | -0.67 | -2.31 | 4.50 | -1.38 | 0.13 | |
| -1.75 | -1.83 | -1.64 | -1.92 | -0.87 | -0.74 | -2.74 | -0.34 | -0.75 | -2.04 | -1.29 | -1.27 | -5.32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.