Safehold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-54.97	135.42	73.12	-65.94	291.55	Upgrade
Depreciation & Amortization	9.94	9.61	9.56	58.09	58.26	Upgrade
Share-Based Compensation	23.23	1.55	1.75	39.35	30.44	Upgrade
Other Operating Activities	37.2	-81.73	-57.52	-33.12	-458.36	Upgrade
Operating Cash Flow	15.39	64.85	26.92	21.89	-45.63	Upgrade
Operating Cash Flow Growth	-76.27%	140.93%	22.99%	-	-	Upgrade
Capital Expenditures	-10.28	-2.25	-2.08	152.73	287.4	Upgrade
Acquisitions	-81.27	135.53	0	0	-240.49	Upgrade
Change in Investments	-483.68	-1,278.41	-1,287.44	-120.38	-423.92	Upgrade
Other Investing Activities	-1.34	-0.82	1.53	-1.17	-21.09	Upgrade
Investing Cash Flow	-576.57	-1,145.95	-1,287.99	31.18	-398.1	Upgrade
Dividends Paid	-46.04	-42.19	-35.95	-32.66	-25.06	Upgrade
Share Issuance / Repurchase	151.94	309.16	243.35	-54.57	-68.29	Upgrade
Debt Issued / Paid	427	825	1,018	-119.16	-16.18	Upgrade
Other Financing Activities	26.63	-1	-22.71	-48.59	-69.1	Upgrade
Financing Cash Flow	559.53	1,091	1,203	-254.98	-178.63	Upgrade
Exchange Rate Effect	0	0	0	0.27	0.01	Upgrade
Net Cash Flow	-1.65	9.87	-57.95	-201.64	-622.34	Upgrade
Free Cash Flow	5.12	62.6	24.83	174.61	241.77	Upgrade
Free Cash Flow Growth	-91.83%	152.08%	-85.78%	-27.78%	-42.71%	Upgrade
Free Cash Flow Margin	1.45%	23.16%	13.28%	53.88%	88.33%	Upgrade
Free Cash Flow Per Share	0.08	1.00	0.45	14.42	23.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).