Safehold Inc
(SAFE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,765 | -111,233 | -241,430 | -25,693 | 80,206 |
| Depreciation Amortization | 78,095 | 55,062 | 61,855 | 34,079 | -50,417 |
| Income taxes - deferred | N/A | N/A | N/A | -13,729 | 4,473 |
| Other Working Capital | 10,420 | -14,757 | 14,333 | 31,083 | -51,349 |
| Other Operating Activity | -114,622 | -109,537 | -26,690 | -54,317 | -28,796 |
| Operating Cash Flow | $-10,342 | $-180,465 | $-191,932 | $-28,577 | $-45,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,393 | 244,415 | 67,598 | 146,647 | N/A |
| PPE Investments | -132,262 | 226,050 | -35,822 | 151,761 | 1,780,318 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -456,678 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 213,344 |
| Other Investing Activity | 390,448 | 422,982 | 1,235,271 | 1,162,849 | 2,201,839 |
| Investing Cash Flow | $159,793 | $893,447 | $1,267,047 | $1,461,257 | $3,738,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,349,822 | 1,444,565 | 3,498,794 | 3,037,825 | 36,294 |
| Debt Repayment | -1,471,174 | -1,984,102 | -4,608,133 | -4,464,254 | -3,401,306 |
| Common Stock Repurchased | 0 | -20,985 | N/A | -78,849 | -7,476 |
| Dividend Paid | -51,320 | -49,020 | -42,320 | -42,320 | -42,320 |
| Other Financing Activity | -18,286 | 153,784 | -23,938 | -33,121 | 2,101 |
| Financing Cash Flow | $-190,958 | $-455,758 | $-1,175,597 | $-1,580,719 | $-3,412,707 |
| Beginning Cash Position | 513,568 | 256,344 | 356,826 | 504,865 | 224,632 |
| End Cash Position | 472,061 | 513,568 | 256,344 | 356,826 | 504,865 |
| Net Cash Flow | $-41,507 | $257,224 | $-100,482 | $-148,039 | $280,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,342 | -180,465 | -191,932 | -28,577 | -45,883 |
| Capital Expenditure | -147,453 | -211,767 | -92,820 | 151,761 | -42,863 |
| Free Cash Flow | -157,795 | -392,232 | -284,752 | 123,184 | -88,746 |