Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,586 | 38,886 | 59,900 | 10 | N/A |
| Depreciation Amortization | 37,384 | -9,561 | 7,660 | 0 | N/A |
| Other Working Capital | -32,944 | -8,007 | -3,590 | 1,740 | N/A |
| Other Operating Activity | -2,158 | 98,307 | -9,060 | 1,410 | 0 |
| Operating Cash Flow | $219,868 | $119,625 | $54,910 | $3,160 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 133,233 | -1,271 | 0 | 0 | N/A |
| Net Acquisitions | N/A | -23,723 | 0 | 0 | N/A |
| Purchase Of Investment | -850,144 | -640,757 | N/A | N/A | N/A |
| Sale Of Investment | 30 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 523,076 | 521,840 | -1,271,300 | -6,010 | 0 |
| Investing Cash Flow | $-193,805 | $-143,911 | $-1,271,300 | $-6,010 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,322,420 | 39,234 | N/A | N/A | N/A |
| Debt Repayment | -3,095,218 | 161,111 | N/A | N/A | N/A |
| Common Stock Issued | 6,129 | 947 | N/A | N/A | N/A |
| Common Stock Repurchased | -302 | -40,439 | N/A | N/A | N/A |
| Dividend Paid | -238,973 | -110,600 | -38,630 | 0 | N/A |
| Other Financing Activity | -31,775 | -1,669 | 1,264,830 | 3,020 | 0 |
| Financing Cash Flow | $-37,719 | $48,584 | $1,226,200 | $3,020 | $N/A |
| Beginning Cash Position | 34,408 | 10,110 | 290 | 110 | N/A |
| End Cash Position | 22,752 | 34,408 | 10,110 | 290 | N/A |
| Net Cash Flow | $-11,656 | $24,298 | $9,810 | $180 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,868 | 119,625 | 54,910 | 3,160 | N/A |
| Capital Expenditure | -13,032 | -1,271 | N/A | N/A | N/A |
| Free Cash Flow | 206,836 | 118,354 | 54,910 | 3,160 | 0 |