Seaport Entertainment Group Inc. (SEG)

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=jivedata("SEG","financials")

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Seaport Entertainment Group Inc.

SEG • CIK 0002009684

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-101,740	$-118,151	$-123,064
Interest Income (Expense), Nonoperating, Net	$-6,751	$456	$-920
Income (Loss) from Equity Method Investments	$-42,571	$2,353	$743
Gain (Loss) on Extinguishment of Debt	$-1,563	$-1,563	$-1,563
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-152,625	$-115,342	$-123,241
Income Tax Expense (Benefit)	$0	$0	$0
Net Income (Loss) Attributable to Parent	$-153,212	$-116,742	$-124,641
Revenue from Contract with Customer, Excluding Assessed Tax	$111,136	$130,408	$121,565
Operating Costs and Expenses	$44,429	$31,384	$29,505
General and Administrative Expense	$63,269	$42,785	$39,407
Depreciation, Depletion and Amortization	$34,785	$32,190	$44,449
Operating Expenses	$219,605	$234,720	$226,222
Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, before Income Tax	—	$-11,037	$-11,037
Impairment of Long-Lived Assets Held-for-use	$672,492	$0	$0
Other Nonoperating Income (Expense)	$6,729	$-2,802	$-5,597
Other Operating Income (Expense), Net	$6,729	$-13,839	$-18,407
Weighted Average Number of Shares Outstanding, Basic	9,108,000	12,719,000	12,816,000

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Investment Building and Building Improvements	$522,667	$537,243	$531,207
Real Estate Investment Property, Accumulated Depreciation	$215,484	$225,662	$224,106
Land	$9,497	$9,497	$9,497
Development in Process	$146,461	$146,461	$148,096
Real Estate Investment Property, Net	$463,141	$321,078	$316,598
Assets Held-for-sale, Not Part of Disposal Group, Current	—	$137,441	$137,441
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$28,326	$16,676	$17,367
Cash and Cash Equivalents, at Carrying Value	$165,667	$77,808	$117,795
Restricted Cash and Cash Equivalents	$2,178	$9,586	$9,179
Accounts Receivable, after Allowance for Credit Loss	$5,246	$7,149	$8,580
Deferred Costs	$4,515	$3,539	$10,329
Operating Lease, Right-of-Use Asset	$38,682	$45,102	$44,250
Other Assets	$35,801	$31,743	$19,201
Assets	$743,556	$650,122	$543,299
Long-term Debt	$101,593	$38,348	$37,339
Accounts Payable, Other, Current	—	$61,300	$61,300
Operating Lease, Liability	$47,470	$56,527	$56,722
Accounts Payable and Accrued Liabilities	$23,111	$27,540	$35,413
Liabilities	$172,174	$183,715	$129,474
Common Stock, Value, Issued	$127	$128	$128
Additional Paid in Capital	$613,015	$624,781	$626,760
Retained Earnings (Accumulated Deficit)	$-51,660	$-168,402	$-222,963
Stockholders' Equity Attributable to Parent	$561,482	$456,507	$403,925
Stockholders' Equity Attributable to Noncontrolling Interest	$9,900	$9,900	$9,900
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$571,382	$466,407	$413,825
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0	0
Common Stock, Shares Authorized	480,000,000	480,000,000	480,000,000
Common Stock, Shares, Issued	12,708,000	12,777,000	12,805,000

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-152,625	$-115,342	$-123,241
Depreciation	$31,245	$28,410	$40,347
Amortization of Debt Issuance Costs and Discounts	$475	$53	$53
Straight Line Rent	$503	$-2,637	$-2,827
Employee Benefit and Share-based Payment Arrangement, Noncash	$3,338	$15,080	$14,152
Deferred Income Taxes and Tax Credits	$-2,187	$-2,187	$-2,187
Other Noncash Income (Expense)	$-1,178	$-1,095	$-1,213
Gain (Loss) on Extinguishment of Debt	$-1,563	$-1,563	$-1,563
Gain (Loss) on Disposition of Assets	—	$-1,965	$-1,965
Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, before Income Tax	—	$-11,037	$-11,037
Impairment of Long-Lived Assets Held-for-use	$672,492	$0	$0
Provision for Loan, Lease, and Other Losses	$3,824	$-1,479	$281
Payments to Acquire Equity Method Investments	$34,120	$34,120	—
Proceeds from Equity Method Investment, Distribution, Return of Capital	$484	$6,258	$6,258
Net Cash Provided by (Used in) Investing Activities	$-102,881	$-23,821	$110,102
Proceeds from Issuance of Secured Debt	$115,000	$115,000	$115,000
Payments of Financing Costs	$472	$472	$472
Repayments of Secured Debt	$55,603	$1,998	$63,346
Payment, Tax Withholding, Share-based Payment Arrangement	—	$3,368	$3,556
Payments to Noncontrolling Interests	$587	$1,400	$1,400
Proceeds from Contributed Capital	$169,454	$169,454	$169,454
Net Cash Provided by (Used in) Financing Activities	$279,581	$-6,972	$-68,302
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$124,000	$-80,451	$1,611
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$167,845	$87,394	$100,089
Cash and Cash Equivalents, at Carrying Value	$165,667	$77,808	$62,715
Restricted Cash and Cash Equivalents	$2,178	$9,586	$37,374
Interest Paid, Excluding Capitalized Interest, Operating Activities	$12,807	$9,640	$8,507
Interest Paid, Capitalized, Investing Activities	$3,628	$4,177	$4,177
Construction in Progress Expenditures Incurred but Not yet Paid	$12,345	$147	$-91
Share-based Payment Arrangement, Amount Capitalized	$441	$168	$-30
Increase (Decrease) in Accounts Receivable	$-5,203	$-479	$552
Increase (Decrease) in Deferred Liabilities	$-521	$-320	$-1,310
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$8,836	$2,835	$-5,483
Net Cash Provided by (Used in) Operating Activities	$-52,700	$-49,658	$-40,189

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Import this data to Google Sheets with:

=jivedata("SEG","financials")

Full statements spill as a table. For one cell: =jivedata("SEG","Revenue") or =jivedata("SEG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.