Safehold Inc.

18.07
-0.19 (-1.04%)
At close: Mar 28, 2025, 3:59 PM
18.16
0.51%
After-hours: Mar 28, 2025, 08:00 PM EDT

Safehold Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 106.61M -54.97M 600.41M 73.36M 59.49M 33.73M -18.33M 56.79M 6.62M 5.72M 15.77M -133.47M -268.69M -25.69M 80.21M -769.85M -196.79M 238.96M 374.83M 287.91M 260.45M 292.16M 215.27M 229.91M 218.29M 38.9M 59.9M n/a -600K -100K -300K 3.7M -500K 4.8M 4.7M 3.4M
Depreciation & Amortization 12.26M 12.24M 5.47M 11.99M 12.08M 11.89M 58.7M 49.93M 3.14M 3.47M 73.57M 71.53M 70.79M 63.93M 70.77M 99.29M 104.45M -107.99M 33.78M 39.08M 39.21M 28.46M 38.42M 14.98M 20.34M -9.6M -10.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 13.76M 23.23M 1.55M 1.75M 1.74M 1.58M 873K 18.81M 10.89M 12.01M 13.31M 19.26M 15.29M 29.7M 19.36M 23.59M 19.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 5.26M 13.08M -15.31M -286K -143K 301K -1.93M -15.81M -39K -430K 4.6M -23.01M 1.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -108.11M 27.78M -463.98M -42.66M -36.98M -30.41M -52.75M -14.48M -3.96M -2.9M -34.3M -45.03M -92.39M -108.29M 33.3M 722.79M 509.19M 412.4M 70.68M 146.69M 59.12M 31.31M 57.35M -1.93M -3.69M 98.3M 8.7M 1.5M 200K -100K n/a -1.8M 5.4M 400K 100K 400K
Deferred Income Tax n/a n/a n/a -5.92M -2.09M 2.41M n/a -23.76M -10.89M -12.01M -89.11M -78M 68.74M -13.73M -199.68M 3.77M 6.04M 1.32M -1.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 13.33M 7.11M -66.58M -11.6M 1.47M -21.17M -29.31M -7.08M -317K -1.26M 10.42M -14.76M 14.33M 22.3M -51.35M -3.32M -24.06M 16.64M -43.07M 42.24M 4.36M -13.66M 37.75M 21.88M -42.47M -5.1M -3.6M 1.7M 200K n/a -100K 600K n/a n/a -200K -200K
Operating Cash Flow 37.85M 15.39M 47.67M 26.92M 35.71M -1.96M -24.13M 80.21M 5.48M 5.03M -10.34M -180.47M -191.93M -31.79M -47.4M 76.28M 418.53M 561.34M 434.44M 515.92M 363.13M 338.26M 348.79M 264.83M 192.47M 122.5M 54.9M 3.2M -200K -200K -400K 2.5M 4.9M 5.2M 4.6M 3.6M
Capital Expenditures n/a -7.25M -23.05M -1.25B -56.75M -1.36B -189.04M -158.47M -173.62M -169.74M -142.79M -211.77M -83.07M -64.17M -42.86M -20.75M -102.89M -44.83M n/a -55.92M -21.97M -8.61M -7.5M -25.38M -9.01M -25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions -10.05M -141.16M -7K -39.45M 474.08M -127.97M 13.61M -224.22M 43.94M -11.53M n/a 220.28M n/a n/a 3.69B 64.57M 993.83M -1.89B -31.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -304.28M -316.75M -274.54M -2.08M -474.08M -656.72M -94.58M -224.22M -58.2M -11.53M -781.85M -270.38M -67.99M -61.82M -100.35M -31.54M -32.07M -2.93B -3.7B n/a n/a n/a n/a n/a n/a n/a -1.02B -31.3M -19.8M -200K -30.9M n/a n/a n/a n/a n/a
Sales Maturities Of Investments 45.17M 5.83M 608.24M 111.43M -474.08M 627.9M 189.04M 887.66M 43.94M 169.74M n/a 220.28M n/a n/a 213.34M 27.06M 51.41M 311.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.6M 21M 300K 29.5M 39.4M n/a n/a n/a n/a
Other Investing Acitivies 56.79M -117.24M 2.48B -109.9M 194K -1.4M 859.83M -11.27M 135.97M 207.09M 1.08B 935.04M 1.42B 1.6B -17.91M 686.88M -938.21M -191M 1.2B -1.35B -443.46M -965.74M -1.14B -295.72M -167.64M -118.9M -247.6M 3.7M 100K 100K n/a n/a n/a n/a n/a n/a
Investing Cash Flow -212.37M -576.57M 2.79B -1.29B -530.64M -1.52B 778.86M 269.49M -7.97M 184.03M 159.79M 893.45M 1.27B 1.47B 3.74B 726.22M -27.94M -4.75B -2.53B -1.41B -465.43M -974.35M -1.15B -321.1M -176.65M -143.9M -1.27B -6M 1.3M 200K -1.4M 39.4M n/a 400K -7.2M -22M
Debt Repayment 263.58M 427M 825M 1.02B 316.97M 832.24M 237.85M 308M n/a n/a -140.95M -557.08M -1.21B -1.47B -3.36B -1.12B 514.21M 4.45B 1.93B 1.26B 382.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a -8.3M -285.93M -99.33M -79.32M n/a -20.98M -4.63M -78.85M -7.48M -29.86M -63.94M -30.95M n/a n/a -165M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -50.59M -46.04M -53.72M -58.28M -56.16M -57.55M -10.93M -48.44M -51.32M -51.32M -51.32M -49.02M -42.32M -42.32M -42.32M -42.32M -317.75M -477.23M -411.76M -381.57M -358.72M -306.64M -268.07M -301.11M -238.97M -110.6M -38.6M n/a n/a n/a n/a -38.6M -5.2M -5.2M -5.2M -4M
Other Financial Acitivies -68.1M 26.63M -998K -22.71M 259.65M 217.58M -1.39M 5.65M 2.47M -5M 1.31M -22.19M 2.35M 1.21M 1.6M 118.49M -138.58M 15.09M 19.85M 20.82M -2.24M 1.01B 1.07B 350.29M 211.5M 156.3M 1.26B 3M n/a n/a 100K -900K 400K -300K -100K 23.9M
Financial Cash Flow 144.89M 559.53M -1.78B 1.2B 544.62M 1.55B -457.94M -20.73M 2.47M -5M -190.96M -455.76M -1.18B -1.59B -3.41B -1.07B 1.44M 4.18B 2.09B 917.15M 110.63M 700.25M 800.54M 49.18M -27.47M 45.7M 1.23B 3M n/a n/a 100K -39.5M -4.8M -5.5M -5.3M 19.9M
Net Cash Flow -29.62M -1.65M 1.05B -57.95M 49.69M 22.36M 296.81M 328.94M 328.72M -472.04M -41.51M 257.22M -100.48M -148.04M 280.23M -271.9M 392.03M -1.44M -9.42M 26.95M 8.33M 64.16M 264K -7.08M -11.66M 24.3M 9.8M 200K 1.1M n/a -1.7M 2.4M 100K 100K -7.9M 1.5M
Free Cash Flow 37.85M 15.39M 24.61M -1.22B -21.04M -1.36B -213.17M -78.25M -168.14M -164.72M -153.13M -392.23M -275M -95.95M -90.26M 55.52M 315.64M 516.51M 434.44M 460M 341.16M 329.65M 341.3M 239.45M 183.46M 97.5M 54.9M 3.2M -200K -200K -400K 2.5M 4.9M 5.2M 4.6M 3.6M