Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,615 | -54,565 | 144,684 | 73,357 | -30,853 |
| Depreciation Amortization | 19,683 | 164,895 | 17,302 | 15,757 | 40,682 |
| Other Working Capital | 13,333 | 7,113 | 31,118 | -11,595 | -9,525 |
| Other Operating Activity | -101,776 | -102,052 | -128,252 | -50,602 | 21,582 |
| Operating Cash Flow | $37,855 | $15,391 | $64,852 | $26,917 | $21,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -220,250 |
| PPE Investments | N/A | -13,078 | N/A | N/A | 104,311 |
| Net Acquisitions | 11,067 | 8,022 | N/A | N/A | N/A |
| Purchase Of Investment | -304,283 | -325,535 | -1,278,406 | -1,247,980 | N/A |
| Other Investing Activity | 80,846 | -245,981 | 132,453 | -40,011 | 147,118 |
| Investing Cash Flow | $-212,370 | $-576,572 | $-1,145,953 | $-1,287,991 | $31,179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,271,584 | 577,000 | 1,830,000 | 1,848,439 | 802,913 |
| Debt Repayment | -2,008,000 | -150,000 | -1,005,000 | -830,000 | -913,501 |
| Common Stock Issued | N/A | 151,940 | 309,160 | 243,345 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -54,565 |
| Dividend Paid | -50,589 | -46,039 | -42,187 | -35,947 | -56,160 |
| Other Financing Activity | -68,102 | 26,630 | -998 | -22,714 | -33,665 |
| Financing Cash Flow | $144,893 | $559,531 | $1,090,975 | $1,203,123 | $-254,978 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 273 |
| Beginning Cash Position | 46,740 | 48,390 | 38,516 | 96,467 | 352,206 |
| End Cash Position | 17,118 | 46,740 | 48,390 | 38,516 | 150,566 |
| Net Cash Flow | $-29,622 | $-1,650 | $9,874 | $-57,951 | $-201,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,855 | 15,391 | 64,852 | 26,917 | 21,886 |
| Capital Expenditure | N/A | -13,078 | N/A | N/A | -56,752 |
| Free Cash Flow | 37,855 | 2,313 | 64,852 | 26,917 | -34,866 |