Safehold Inc. (SAFE)
NYSE: SAFE · Real-Time Price · USD
20.57
+0.14 (0.69%)
Nov 21, 2024, 3:39 PM EST - Market open
Safehold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 120.91 | -54.97 | 135.42 | 73.12 | 59.29 | 27.69 | Upgrade
|
| Depreciation & Amortization | 12.26 | 12.24 | 11.92 | 11.99 | 12.08 | 11.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.45 | -0.45 | -55.81 | -1.83 | - | - | Upgrade
|
| Asset Writedown | - | 145.37 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 13.23 | 23.23 | 1.55 | 1.75 | 1.74 | 1.58 | Upgrade
|
| Income (Loss) on Equity Investments | -11.11 | -16.23 | -7.01 | -4.31 | -2.09 | 0.4 | Upgrade
|
| Change in Accounts Payable | 11.55 | -5.97 | 20.07 | -11.31 | 1.62 | -24.33 | Upgrade
|
| Change in Other Net Operating Assets | 17.84 | 13.08 | 11.04 | -0.29 | -0.14 | 0.3 | Upgrade
|
| Other Operating Activities | -119.74 | -103.62 | -52.33 | -42.21 | -36.79 | -19.5 | Upgrade
|
| Operating Cash Flow | 53.02 | 15.39 | 64.85 | 26.92 | 35.71 | -1.96 | Upgrade
|
| Operating Cash Flow Growth | 953.22% | -76.27% | 140.93% | -24.63% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -2.26 | -13.08 | - | - | -57.88 | -28.82 | Upgrade
|
| Sale of Real Estate Assets | 5.14 | 1.63 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 2.88 | -11.45 | - | - | -57.88 | -28.82 | Upgrade
|
| Cash Acquisition | - | -85.47 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 23.89 | -52.48 | -0.01 | -39.46 | - | -127.97 | Upgrade
|
| Other Investing Activities | 22.95 | -0.17 | -3.07 | -0.56 | 1.32 | 0.69 | Upgrade
|
| Investing Cash Flow | -317.52 | -576.57 | -1,146 | -1,288 | -530.64 | -1,521 | Upgrade
|
| Long-Term Debt Issued | - | 577 | 1,830 | 1,848 | 693.97 | 1,184 | Upgrade
|
| Long-Term Debt Repaid | - | -150 | -1,005 | -830 | -377 | -351.5 | Upgrade
|
| Net Debt Issued (Repaid) | 354.34 | 427 | 825 | 1,018 | 316.97 | 832.24 | Upgrade
|
| Issuance of Common Stock | - | 151.94 | 309.16 | 243.35 | 271.21 | 511.9 | Upgrade
|
| Repurchase of Common Stock | -5.06 | - | -0.97 | - | - | - | Upgrade
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| Common Dividends Paid | -50.53 | -46.04 | -42.19 | -35.95 | -32 | -16.62 | Upgrade
|
| Other Financing Activities | -49.45 | 26.63 | -0.03 | -22.71 | -11.56 | 217.58 | Upgrade
|
| Net Cash Flow | -15.2 | -1.65 | 9.87 | -57.95 | 49.69 | 22.36 | Upgrade
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| Cash Interest Paid | 151.26 | 151.26 | 93.85 | 59.03 | 48.77 | 22.88 | Upgrade
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| Levered Free Cash Flow | -367.82 | -417.03 | -1,224 | -1,239 | -484.91 | -1,384 | Upgrade
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| Unlevered Free Cash Flow | -245.8 | -303.9 | -1,143 | -1,189 | -444.69 | -1,365 | Upgrade
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| Change in Net Working Capital | 461.39 | 512.98 | 1,293 | 1,297 | 535.92 | 1,420 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.