Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,206 | -769,847 | -181,767 | 236,602 | 374,827 |
| Depreciation Amortization | -50,417 | -30,265 | -47,740 | -106,448 | 28,093 |
| Income taxes - deferred | 4,473 | 3,772 | N/A | 1,318 | -1,777 |
| Other Working Capital | -51,349 | -1,799 | -24,064 | 40,460 | -45,575 |
| Other Operating Activity | -28,796 | 875,934 | 672,100 | 389,405 | 75,656 |
| Operating Cash Flow | $-45,883 | $77,795 | $418,529 | $561,337 | $431,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,780,318 | 38,619 | 453,319 | -115,055 | -82,313 |
| Net Acquisitions | N/A | N/A | 416,970 | -1,821,344 | -31,720 |
| Purchase Of Investment | -456,678 | -31,535 | -32,073 | -2,929,116 | -3,534,155 |
| Sale Of Investment | 213,344 | 27,060 | 51,407 | 311,432 | 41,279 |
| Other Investing Activity | 2,201,839 | 690,558 | -917,566 | -190,997 | 1,077,649 |
| Investing Cash Flow | $3,738,823 | $724,702 | $-27,943 | $-4,745,080 | $-2,529,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,900,000 | N/A |
| Debt Issued | 36,294 | 1,134,741 | 13,499,450 | 30,091,950 | 10,008,490 |
| Debt Repayment | -3,401,306 | -2,203,650 | -11,695,430 | -26,929,780 | -8,075,018 |
| Common Stock Issued | N/A | N/A | N/A | 218,189 | 566,041 |
| Common Stock Repurchased | -7,476 | -29,857 | -63,940 | -30,947 | N/A |
| Dividend Paid | -42,320 | -42,320 | -312,147 | -467,799 | -411,764 |
| Other Financing Activity | 2,101 | 66,684 | -1,426,489 | -599,314 | 868 |
| Financing Cash Flow | $-3,412,707 | $-1,074,402 | $1,444 | $4,182,299 | $2,088,617 |
| Beginning Cash Position | 224,632 | 496,537 | 104,507 | 105,951 | 115,370 |
| End Cash Position | 504,865 | 224,632 | 496,537 | 104,507 | 105,951 |
| Net Cash Flow | $280,233 | $-271,905 | $392,030 | $-1,444 | $-9,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,883 | 77,795 | 418,529 | 561,337 | 431,224 |
| Capital Expenditure | -42,863 | -25,947 | -123,538 | -115,055 | -82,313 |
| Free Cash Flow | -88,746 | 51,848 | 294,991 | 446,282 | 348,911 |