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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -616,487 | -369,045 | -87,072 | -181,767 | -167,878 |
| Depreciation Amortization | -21,734 | -13,709 | -16,378 | -47,740 | -3,708 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,768 |
| Other Working Capital | 38,455 | -447 | 653 | -24,064 | 17,434 |
| Other Operating Activity | 700,395 | 423,127 | 158,794 | 672,100 | 499,981 |
| Operating Cash Flow | $100,629 | $39,926 | $55,997 | $418,529 | $349,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 167,945 | -9,928 | 65,341 | 453,319 | -88,744 |
| Net Acquisitions | N/A | N/A | N/A | 416,970 | 416,970 |
| Purchase Of Investment | -17,742 | -11,137 | N/A | -32,073 | -13,609 |
| Sale Of Investment | 19,360 | 16,328 | 8,492 | 51,407 | 16,155 |
| Other Investing Activity | 180,079 | 210,900 | 19,128 | -917,566 | -366,057 |
| Investing Cash Flow | $349,642 | $206,163 | $92,961 | $-27,943 | $-35,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,134,423 | 1,115,039 | 592,509 | 13,499,450 | 12,044,670 |
| Debt Repayment | -1,901,464 | -1,463,744 | -738,084 | -11,695,430 | -11,295,840 |
| Common Stock Repurchased | -21,837 | -16,724 | -8,725 | -63,940 | -20,015 |
| Dividend Paid | -31,740 | -21,160 | -10,580 | -312,147 | -301,567 |
| Other Financing Activity | 60,900 | 61,315 | 60,674 | -1,426,489 | -66,595 |
| Financing Cash Flow | $-759,718 | $-325,274 | $-104,206 | $1,444 | $360,653 |
| Beginning Cash Position | 496,537 | 496,537 | 496,537 | 104,507 | 104,507 |
| End Cash Position | 187,090 | 417,352 | 541,289 | 496,537 | 779,472 |
| Net Cash Flow | $-309,447 | $-79,185 | $44,752 | $392,030 | $674,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,629 | 39,926 | 55,997 | 418,529 | 349,597 |
| Capital Expenditure | -4,539 | -9,928 | -7,983 | -123,538 | -88,744 |
| Free Cash Flow | 96,090 | 29,998 | 48,014 | 294,991 | 260,853 |