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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,615 | 80,537 | 60,584 | 31,029 | -54,565 |
| Depreciation Amortization | 19,683 | 14,667 | 9,749 | 4,926 | 164,895 |
| Other Working Capital | 13,333 | 9,542 | 3,530 | -12,654 | 7,113 |
| Other Operating Activity | -101,776 | -74,789 | -52,168 | -26,365 | -102,052 |
| Operating Cash Flow | $37,855 | $29,957 | $21,695 | $-3,064 | $15,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 5,143 | N/A | N/A | N/A |
| Net Acquisitions | 11,067 | N/A | -180,649 | -79,201 | -5,056 |
| Purchase Of Investment | -304,283 | N/A | N/A | N/A | -325,535 |
| Other Investing Activity | 80,846 | -196,040 | 43,826 | 4,498 | -245,981 |
| Investing Cash Flow | $-212,370 | $-190,897 | $-136,823 | $-74,703 | $-576,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,271,584 | 1,090,336 | 491,871 | 416,871 | 577,000 |
| Debt Repayment | -2,008,000 | -850,000 | -356,000 | -326,000 | -150,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 151,940 |
| Common Stock Repurchased | N/A | -48,124 | N/A | N/A | N/A |
| Dividend Paid | -50,589 | -37,947 | -25,310 | -12,572 | -46,039 |
| Other Financing Activity | -68,102 | -15,803 | -20,151 | -8,097 | 26,630 |
| Financing Cash Flow | $144,893 | $138,462 | $90,410 | $70,202 | $559,531 |
| Beginning Cash Position | 46,740 | 46,740 | 46,740 | 46,740 | 48,390 |
| End Cash Position | 17,118 | 24,262 | 22,022 | 39,175 | 46,740 |
| Net Cash Flow | $-29,622 | $-22,478 | $-24,718 | $-7,565 | $-1,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,855 | 29,957 | 21,695 | -3,064 | 15,391 |
| Free Cash Flow | 37,855 | 29,957 | 21,695 | -3,064 | 15,391 |