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SEG (Seaport Entertainment Group) Payments of Debt : $-54.7 Mil (TTM As of Dec. 2024)


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What is Seaport Entertainment Group Payments of Debt?

Seaport Entertainment Group's Payments of Debt for the three months ended in Dec. 2024 was $-1.0 Mil.

Seaport Entertainment Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-54.7 Mil.

Seaport Entertainment Group Payments of Debt Historical Data

The historical data trend for Seaport Entertainment Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seaport Entertainment Group Payments of Debt Chart

Seaport Entertainment Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Payments of Debt
-1.75 -1.91 -101.81 -55.60

Seaport Entertainment Group Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.92 - - -53.70 -0.96

Seaport Entertainment Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-54.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Seaport Entertainment Group Payments of Debt Related Terms

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Seaport Entertainment Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Seaport Entertainment Group Inc (AMEX:SEG) » Definitions » Payments of Debt
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Traded in Other Exchanges
7U8:Germany
Address
199 Water Street, 28th Floor, New York, NY, USA, 10038
Website
https://www.seaportentertainment.com
Seaport Entertainment Group Inc own, operate and develop a collection of assets positioned at the intersection of entertainment and real estate. Its objective is to integrate one-of-a-kind real estate assets with a variety of restaurant, retail and leisure offerings to form vibrant mixed-use destinations where customers can work, play and socialize in one cohesive setting. The company has three operating segments: (1) Landlord Operations; (2) Hospitality; and (3) Sponsorships, Events, and Entertainment. Key revenue is generated from Sponsorships, Events, and Entertainment which consists of baseball operations of the Aviators and Las Vegas Ballpark along with sponsorships, events, and other revenue generated at the Seaport in New York.