Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,580 | 161,410 | 105,818 | 51,989 | 38,880 |
| Depreciation Amortization | 47,400 | 17,884 | 11,230 | 4,067 | 15,930 |
| Other Working Capital | -42,470 | -18,198 | -16,484 | -10,673 | -5,080 |
| Other Operating Activity | -30,050 | -2,769 | -776 | 448 | 72,810 |
| Operating Cash Flow | $192,460 | $158,327 | $99,788 | $45,831 | $122,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 138,639 | 143,183 | 43,433 | -1,270 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -23,720 |
| Purchase Of Investment | -850,144 | -670,473 | -443,173 | -211,925 | -640,757 |
| Sale Of Investment | 30 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 673,464 | 325,882 | 113,450 | 104,593 | 521,837 |
| Investing Cash Flow | $-176,650 | $-205,952 | $-186,540 | $-63,899 | $-143,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,322,420 | 981,455 | 117,981 | 95,177 | 39,234 |
| Debt Repayment | -3,095,218 | -715,323 | 117,141 | -9,845 | 161,111 |
| Common Stock Issued | 6,129 | 6,096 | 83 | N/A | 947 |
| Common Stock Repurchased | -302 | -106 | N/A | -106 | -40,439 |
| Dividend Paid | -238,970 | -178,473 | -117,899 | -57,585 | -110,600 |
| Other Financing Activity | -21,529 | -32,847 | -32,244 | -2,271 | -4,593 |
| Financing Cash Flow | $-27,470 | $60,802 | $85,062 | $25,370 | $45,660 |
| Beginning Cash Position | 34,400 | 34,408 | 34,408 | 34,408 | 10,110 |
| End Cash Position | 22,750 | 47,585 | 32,718 | 41,710 | 34,400 |
| Net Cash Flow | $-11,650 | $13,177 | $-1,690 | $7,302 | $24,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,460 | 158,327 | 99,788 | 45,831 | 122,540 |
| Capital Expenditure | -13,032 | -7,626 | -3,082 | -1,858 | -1,271 |
| Free Cash Flow | 179,428 | 150,701 | 96,706 | 43,973 | 121,269 |