Safehold Inc. (SAFE)

NYSE: SAFE · Real-Time Price · USD

15.71

-0.04 (-0.25%)

At close: May 01, 2025, 3:59 PM

15.61

-0.64%

Pre-market: May 02, 2025, 04:30 AM EDT

Safehold Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	105.76M	-54.97M	600.41M	73.36M	59.49M	33.73M	-18.33M	56.79M	6.62M
Depreciation & Amortization	10.45M	12.24M	5.47M	11.99M	12.08M	11.89M	58.7M	49.93M	3.14M
Stock-Based Compensation	13.76M	23.23M	1.55M	1.75M	1.74M	1.58M	873K	18.81M	10.89M
Other Working Capital	5.26M	13.08M	-15.31M	-286K	-143K	301K	-1.93M	-15.81M	-39K
Other Non-Cash Items	-105.44M	27.78M	-463.98M	-42.66M	-36.98M	-30.41M	-52.75M	-14.48M	-3.96M
Deferred Income Tax	n/a	n/a	n/a	-5.92M	-2.09M	2.41M	n/a	-23.76M	-10.89M
Change in Working Capital	13.33M	7.11M	-66.58M	-11.6M	1.47M	-21.17M	-29.31M	-7.08M	-317K
Operating Cash Flow	37.85M	15.39M	47.67M	26.92M	35.71M	-1.96M	-24.13M	80.21M	5.48M
Capital Expenditures	n/a	-7.25M	-23.05M	-1.25B	-56.75M	-1.36B	-189.04M	-158.47M	-173.62M
Cash Acquisitions	-10.05M	-141.16M	-7K	-39.45M	474.08M	-127.97M	13.61M	-224.22M	43.94M
Purchase of Investments	-304.28M	-316.75M	-274.54M	-2.08M	-474.08M	-656.72M	-94.58M	-224.22M	-58.2M
Sales Maturities Of Investments	45.17M	5.83M	608.24M	111.43M	-474.08M	627.9M	189.04M	887.66M	43.94M
Other Investing Acitivies	56.79M	-117.24M	2.48B	-109.9M	194K	-1.4M	859.83M	-11.27M	135.97M
Investing Cash Flow	-212.37M	-576.57M	2.79B	-1.29B	-530.64M	-1.52B	778.86M	269.49M	-7.97M
Debt Repayment	263.58M	427M	825M	1.02B	316.97M	832.24M	237.85M	308M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-8.3M	-285.93M	-99.33M
Dividend Paid	-50.59M	-46.04M	-53.72M	-58.28M	-56.16M	-57.55M	-10.93M	-48.44M	-51.32M
Other Financial Acitivies	-68.1M	26.63M	-998K	-22.71M	259.65M	217.58M	-1.39M	5.65M	2.47M
Financial Cash Flow	144.89M	559.53M	-1.78B	1.2B	544.62M	1.55B	-457.94M	-20.73M	2.47M
Net Cash Flow	-29.62M	-1.65M	1.05B	-57.95M	49.69M	22.36M	296.81M	328.94M	328.72M
Free Cash Flow	37.85M	15.39M	24.61M	-1.22B	-21.04M	-1.36B	-213.17M	-78.25M	-168.14M