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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,007 | 47,903 | -35,116 | 292,157 | 212,578 |
| Depreciation Amortization | 25,625 | 16,918 | 6,759 | 22,324 | 19,870 |
| Other Working Capital | 4,697 | 4,455 | 50,987 | -17,250 | -62,370 |
| Other Operating Activity | 61,665 | 70,272 | 66,799 | 37,442 | 21,631 |
| Operating Cash Flow | $224,994 | $139,548 | $89,429 | $334,673 | $191,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,087 | -7,621 | 143,775 | 38,957 | 5,191 |
| Purchase Of Investment | -1,734,896 | -1,325,108 | -710,835 | -2,083,137 | -1,636,215 |
| Other Investing Activity | 1,092,953 | 453,748 | -16,647 | 1,073,415 | 839,689 |
| Investing Cash Flow | $-608,856 | $-878,981 | $-583,707 | $-970,765 | $-791,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,914,988 | 3,659,488 | 2,127,681 | 3,204,591 | 2,250,297 |
| Debt Repayment | -4,393,882 | -2,843,121 | -1,662,814 | -2,546,378 | -1,594,397 |
| Common Stock Issued | 43,131 | 38,714 | 25,283 | 307,696 | 77,978 |
| Dividend Paid | -189,019 | -99,570 | -9,778 | -306,642 | -133,625 |
| Other Financing Activity | 33,317 | -95 | 21,448 | 40,981 | 6,593 |
| Financing Cash Flow | $408,535 | $755,416 | $501,820 | $700,248 | $606,846 |
| Beginning Cash Position | 80,090 | 80,090 | 80,090 | 15,934 | 15,934 |
| End Cash Position | 104,763 | 96,073 | 87,632 | 80,090 | 23,154 |
| Net Cash Flow | $24,673 | $15,983 | $7,542 | $64,156 | $7,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,994 | 139,548 | 89,429 | 334,673 | 191,709 |
| Capital Expenditure | -16,565 | -10,443 | -2,554 | -8,612 | -6,372 |
| Free Cash Flow | 208,429 | 129,105 | 86,875 | 326,061 | 185,337 |