Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,537 | 60,584 | 31,029 | -54,565 | -96,019 |
| Depreciation Amortization | 14,667 | 9,749 | 4,926 | 164,895 | 159,992 |
| Other Working Capital | 9,542 | 3,530 | -12,654 | 7,113 | -12,736 |
| Other Operating Activity | -74,789 | -52,168 | -26,365 | -102,052 | -58,908 |
| Operating Cash Flow | $29,957 | $21,695 | $-3,064 | $15,391 | $-7,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,143 | N/A | N/A | N/A | 1,631 |
| Net Acquisitions | N/A | -180,649 | -79,201 | -5,056 | -10,817 |
| Purchase Of Investment | N/A | N/A | N/A | -325,535 | N/A |
| Other Investing Activity | -196,040 | 43,826 | 4,498 | -245,981 | -440,764 |
| Investing Cash Flow | $-190,897 | $-136,823 | $-74,703 | $-576,572 | $-449,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,090,336 | 491,871 | 416,871 | 577,000 | 458,000 |
| Debt Repayment | -850,000 | -356,000 | -326,000 | -150,000 | -145,000 |
| Common Stock Issued | N/A | N/A | N/A | 151,940 | 151,940 |
| Common Stock Repurchased | -48,124 | N/A | N/A | N/A | N/A |
| Dividend Paid | -37,947 | -25,310 | -12,572 | -46,039 | -33,459 |
| Other Financing Activity | -15,803 | -20,151 | -8,097 | 26,630 | 17,211 |
| Financing Cash Flow | $138,462 | $90,410 | $70,202 | $559,531 | $448,692 |
| Beginning Cash Position | 46,740 | 46,740 | 46,740 | 48,390 | 48,390 |
| End Cash Position | 24,262 | 22,022 | 39,175 | 46,740 | 39,461 |
| Net Cash Flow | $-22,478 | $-24,718 | $-7,565 | $-1,650 | $-8,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,957 | 21,695 | -3,064 | 15,391 | -7,671 |
| Free Cash Flow | 29,957 | 21,695 | -3,064 | 15,391 | -7,671 |