Safehold Inc. (SAFE)
NYSE: SAFE · Real-Time Price · USD
16.83
+0.02 (0.12%)
Feb 21, 2025, 4:00 PM EST - Market closed
Safehold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 105.76 | -54.97 | 135.42 | 73.12 | 59.29 | Upgrade
|
| Depreciation & Amortization | 12.26 | 12.24 | 11.92 | 11.99 | 12.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.45 | -55.81 | -1.83 | - | Upgrade
|
| Asset Writedown | - | 145.37 | - | - | - | Upgrade
|
| Stock-Based Compensation | 13.76 | 23.23 | 1.55 | 1.75 | 1.74 | Upgrade
|
| Income (Loss) on Equity Investments | -10.11 | -16.23 | -7.01 | -4.31 | -2.09 | Upgrade
|
| Change in Accounts Payable | 8.07 | -5.97 | 20.07 | -11.31 | 1.62 | Upgrade
|
| Change in Other Net Operating Assets | 5.26 | 13.08 | 11.04 | -0.29 | -0.14 | Upgrade
|
| Other Operating Activities | -106.64 | -103.62 | -52.33 | -42.21 | -36.79 | Upgrade
|
| Operating Cash Flow | 37.86 | 15.39 | 64.85 | 26.92 | 35.71 | Upgrade
|
| Operating Cash Flow Growth | 145.96% | -76.27% | 140.93% | -24.63% | - | Upgrade
|
| Acquisition of Real Estate Assets | - | -13.08 | - | - | -57.88 | Upgrade
|
| Sale of Real Estate Assets | 5.76 | 1.63 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 5.76 | -11.45 | - | - | -57.88 | Upgrade
|
| Cash Acquisition | - | -85.47 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 42.38 | -52.48 | -0.01 | -39.46 | - | Upgrade
|
| Other Investing Activities | 43.77 | -0.17 | -3.07 | -0.56 | 1.32 | Upgrade
|
| Investing Cash Flow | -212.37 | -576.57 | -1,146 | -1,288 | -530.64 | Upgrade
|
| Long-Term Debt Issued | 2,272 | 577 | 1,830 | 1,848 | 693.97 | Upgrade
|
| Long-Term Debt Repaid | -2,008 | -150 | -1,005 | -830 | -377 | Upgrade
|
| Net Debt Issued (Repaid) | 263.58 | 427 | 825 | 1,018 | 316.97 | Upgrade
|
| Issuance of Common Stock | - | 151.94 | 309.16 | 243.35 | 271.21 | Upgrade
|
| Repurchase of Common Stock | -5.1 | - | -0.97 | - | - | Upgrade
|
| Common Dividends Paid | -50.59 | -46.04 | -42.19 | -35.95 | -32 | Upgrade
|
| Other Financing Activities | -63 | 26.63 | -0.03 | -22.71 | -11.56 | Upgrade
|
| Net Cash Flow | -29.62 | -1.65 | 9.87 | -57.95 | 49.69 | Upgrade
|
| Cash Interest Paid | 162.38 | 151.26 | 93.85 | 59.03 | 48.77 | Upgrade
|
| Levered Free Cash Flow | -307.46 | -414.36 | -1,218 | -1,239 | -484.91 | Upgrade
|
| Unlevered Free Cash Flow | -183.69 | -301.23 | -1,137 | -1,189 | -444.69 | Upgrade
|
| Change in Net Working Capital | 402.26 | 522.69 | 1,293 | 1,297 | 535.92 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.