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Safehold Inc (SAFE)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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