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	2017	2016	2015	2014	2013 - 1995
Net Income	-54.97	135.42	73.12	-65.94	291.55	-64.76	110.92	43.97	-52.68	-33.72	Upgrade
Depreciation & Amortization	9.94	9.61	9.56	58.09	58.26	58.7	49.93	54.33	65.25	73.57	Upgrade
Share-Based Compensation	23.23	1.55	1.75	39.35	30.44	17.56	18.81	10.89	12.01	-7.94	Upgrade
Other Operating Activities	37.2	-81.73	-57.52	-33.12	-458.36	-68.13	-142.89	-131.04	-133.05	-92.45	Upgrade
Operating Cash Flow	15.39	64.85	26.92	21.89	-45.63	-24.13	101.54	29.49	-58.23	-10.34	Upgrade
Operating Cash Flow Growth	-76.27%	140.93%	22.99%	-	-	-	244.34%	-	-	-	Upgrade
Capital Expenditures	-10.28	-2.25	-2.08	152.73	287.4	446.16	349.64	317.94	274.39	272.07	Upgrade
Acquisitions	-81.27	135.53	0	0	-240.49	-5.85	-6.6	0	0	0	Upgrade
Change in Investments	-483.68	-1,278.41	-1,287.44	-120.38	-423.92	297.07	-81.2	172.09	-90.39	-142.86	Upgrade
Other Investing Activities	-1.34	-0.82	1.53	-1.17	-21.09	41.48	1.23	-25	0.03	30.57	Upgrade
Investing Cash Flow	-576.57	-1,145.95	-1,287.99	31.18	-398.1	778.86	263.07	465.03	184.03	159.79	Upgrade
Dividends Paid	-46.04	-42.19	-35.95	-32.66	-25.06	-12.23	0	0	0	0	Upgrade
Share Issuance / Repurchase	151.94	309.16	243.35	-54.57	-68.29	-8.3	-45.93	-99.34	-69.51	0	Upgrade
Debt Issued / Paid	427	825	1,018	-119.16	-16.18	-244.57	352.85	-728.85	116.62	-121.35	Upgrade
Other Financing Activities	26.63	-1	-22.71	-48.59	-69.1	-192.84	-348.4	-49.47	65.66	-69.61	Upgrade
Financing Cash Flow	559.53	1,091	1,203	-254.98	-178.63	-457.94	-41.48	-877.66	112.76	-190.96	Upgrade
Exchange Rate Effect	0	0	0	0.27	0.01	0.02	-0.03	0.01	0.48	0	Upgrade
Net Cash Flow	-1.65	9.87	-57.95	-201.64	-622.34	296.81	323.11	-383.13	239.04	-41.51	Upgrade
Free Cash Flow	5.12	62.6	24.83	174.61	241.77	422.04	451.18	347.42	216.16	261.73	Upgrade
Free Cash Flow Growth	-91.83%	152.08%	-85.78%	-27.78%	-42.71%	-6.46%	29.86%	60.73%	-17.41%	474.16%	Upgrade
Free Cash Flow Margin	1.45%	23.16%	13.28%	53.88%	88.33%	52.88%	66.43%	76.33%	43.58%	56.65%	Upgrade
Free Cash Flow Per Share	0.08	1.00	0.45	14.42	23.36	38.81	39.70	29.56	15.90	19.24	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).