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    Safehold Inc.

    NYSE: SAFE · Real-Time Price · USD
    15.51
    0.01 (0.06%)
    At close: Aug 15, 2025, 9:55 AM

    Safehold Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 105.76M -54.97M 135.42M 73.36M
    Depreciation & Amortization
    		 10.45M 12.24M 11.92M 11.99M
    Stock-Based Compensation
    		 13.76M 23.23M 1.55M 1.75M
    Other Working Capital
    		 5.26M 13.08M 11.04M -286K
    Other Non-Cash Items
    		 -105.44M 27.78M -17.46M -42.66M
    Deferred Income Tax
    		 n/a n/a n/a -5.92M
    Change in Working Capital
    		 13.33M 7.11M -66.58M -11.6M
    Operating Cash Flow
    		 37.85M 15.39M 64.85M 26.92M
    Capital Expenditures
    		 n/a -7.25M -23.05M -1.25B
    Cash Acquisitions
    		 -10.05M -141.16M -7K -39.45M
    Purchase of Investments
    		 -304.28M -316.75M -274.54M -2.08M
    Sales Maturities Of Investments
    		 45.17M 5.83M 608.24M 111.43M
    Other Investing Acitivies
    		 56.79M -117.24M 2.48B -109.9M
    Investing Cash Flow
    		 -212.37M -576.57M 2.79B -1.29B
    Debt Repayment
    		 263.58M 427M 825M 1.02B
    Common Stock Repurchased
    		 -5.1M n/a n/a n/a
    Dividend Paid
    		 -50.59M -46.04M -42.19M -35.95M
    Other Financial Acitivies
    		 -63M 26.63M -998K -22.71M
    Financial Cash Flow
    		 144.89M 559.53M 1.09B 1.2B
    Net Cash Flow
    		 -29.62M -1.65M 1.05B -57.95M
    Free Cash Flow
    		 37.85M 15.39M 24.61M -1.22B

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