Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,827 | 4,716 | 144,684 | 123,009 | 47,618 |
| Depreciation Amortization | 9,700 | 4,770 | 17,302 | 12,983 | 8,636 |
| Other Working Capital | -9,895 | -3,097 | 31,118 | 25,717 | 23,755 |
| Other Operating Activity | -36,102 | -13,202 | -128,252 | -109,562 | -33,344 |
| Operating Cash Flow | $-9,470 | $-6,813 | $64,852 | $52,147 | $46,665 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -130,744 | -69,904 | N/A | N/A | -907,281 |
| Purchase Of Investment | N/A | N/A | -1,278,406 | 135,529 | N/A |
| Other Investing Activity | -225,082 | -200,029 | 132,453 | -1,183,139 | 56,588 |
| Investing Cash Flow | $-355,826 | $-269,933 | $-1,145,953 | $-1,047,610 | $-850,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 358,000 | 280,000 | 1,830,000 | 1,770,000 | 1,460,000 |
| Debt Repayment | N/A | N/A | -1,005,000 | -1,005,000 | -880,000 |
| Common Stock Issued | N/A | N/A | 309,160 | 309,160 | 309,160 |
| Dividend Paid | -22,144 | -22,144 | -42,187 | -31,182 | -20,200 |
| Other Financing Activity | 23,475 | 18,789 | -998 | 7,544 | 8,177 |
| Financing Cash Flow | $359,331 | $276,645 | $1,090,975 | $1,050,522 | $877,137 |
| Beginning Cash Position | 48,390 | 48,390 | 38,516 | 38,516 | 38,516 |
| End Cash Position | 42,425 | 48,289 | 48,390 | 93,575 | 111,625 |
| Net Cash Flow | $-5,965 | $-101 | $9,874 | $55,059 | $73,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,470 | -6,813 | 64,852 | 52,147 | 46,665 |
| Free Cash Flow | -9,470 | -6,813 | 64,852 | 52,147 | 46,665 |