Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,004 | 85,029 | 236,602 | 308,803 | 203,161 |
| Depreciation Amortization | 2,362 | -29,440 | -106,448 | -52,042 | 10,662 |
| Income taxes - deferred | 2,486 | 1,291 | 1,318 | 1,597 | 1,104 |
| Other Working Capital | -16,136 | -34,236 | 40,460 | 39,933 | -996 |
| Other Operating Activity | 91,565 | 75,087 | 389,405 | 132,700 | 41,079 |
| Operating Cash Flow | $216,281 | $97,731 | $561,337 | $430,991 | $255,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 86,718 | N/A |
| PPE Investments | -75,178 | -47,845 | -115,055 | -64,860 | -46,430 |
| Net Acquisitions | 416,970 | 8,203 | -1,821,344 | -1,821,344 | N/A |
| Purchase Of Investment | -13,559 | -10,953 | -2,929,116 | -2,761,096 | -1,872,684 |
| Sale Of Investment | 9,022 | 878 | 311,432 | 305,982 | 305,390 |
| Other Investing Activity | -9,833 | -81,873 | -190,997 | 234,164 | 340,742 |
| Investing Cash Flow | $327,422 | $-131,590 | $-4,745,080 | $-4,020,436 | $-1,272,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,900,000 | N/A | N/A |
| Debt Issued | 10,748,600 | 4,177,468 | 30,091,950 | 24,482,280 | 15,006,770 |
| Debt Repayment | -9,646,911 | -4,076,731 | -26,929,780 | -20,649,770 | -13,870,720 |
| Common Stock Issued | 6,612 | 6,015 | 218,189 | 4,675 | 2,712 |
| Common Stock Repurchased | -5,209 | -1,542 | -30,947 | -20,202 | N/A |
| Dividend Paid | -176,237 | -44,835 | -467,799 | -246,783 | -128,570 |
| Other Financing Activity | -1,340,519 | -11,619 | -599,314 | 15,338 | -10,152 |
| Financing Cash Flow | $-413,664 | $48,756 | $4,182,299 | $3,585,538 | $1,000,040 |
| Beginning Cash Position | 104,507 | 104,507 | 105,951 | 105,951 | 105,951 |
| End Cash Position | 234,546 | 119,404 | 104,507 | 102,044 | 88,019 |
| Net Cash Flow | $130,039 | $14,897 | $-1,444 | $-3,907 | $-17,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,281 | 97,731 | 561,337 | 430,991 | 255,010 |
| Capital Expenditure | -75,178 | -47,845 | -115,055 | -64,860 | -46,430 |
| Free Cash Flow | 141,103 | 49,886 | 446,282 | 366,131 | 208,580 |