Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,853 | -20,793 | -27,249 | -12,885 | 334,325 |
| Depreciation Amortization | 40,682 | 29,102 | 18,473 | 9,402 | 29,764 |
| Other Working Capital | -9,525 | -16,371 | -13,839 | -15,284 | -53,086 |
| Other Operating Activity | 21,582 | 1,884 | 12,823 | -2,230 | -356,628 |
| Operating Cash Flow | $21,886 | $-6,178 | $-9,792 | $-20,997 | $-45,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -220,250 | -182,636 | -129,485 | -109,125 | -593,809 |
| PPE Investments | 104,311 | 68,521 | 71,656 | 57,733 | -42,575 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -240,487 |
| Other Investing Activity | 147,118 | 108,447 | 29,392 | -11,369 | 478,775 |
| Investing Cash Flow | $31,179 | $-5,668 | $-28,437 | $-62,761 | $-398,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 802,913 | 737,913 | 310,572 | 306,180 | 1,486,980 |
| Debt Repayment | -913,501 | -824,740 | -421,363 | -113,634 | -1,482,558 |
| Common Stock Repurchased | -54,565 | -47,272 | -33,647 | -18,153 | -68,289 |
| Dividend Paid | -56,160 | -42,019 | -27,896 | -13,671 | -57,554 |
| Other Financing Activity | -33,665 | -28,258 | -14,656 | -11,243 | -57,208 |
| Financing Cash Flow | $-254,978 | $-204,376 | $-186,990 | $149,479 | $-178,629 |
| Exchange Rate Effect | 273 | -10 | -24 | -25 | 12 |
| Beginning Cash Position | 352,206 | 352,206 | 352,206 | 352,206 | 974,544 |
| End Cash Position | 150,566 | 135,974 | 126,963 | 417,902 | 352,206 |
| Net Cash Flow | $-201,640 | $-216,232 | $-225,243 | $65,696 | $-622,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,886 | -6,178 | -9,792 | -20,997 | -45,625 |
| Capital Expenditure | -56,752 | -45,149 | -31,510 | -19,043 | -157,460 |
| Free Cash Flow | -34,866 | -51,327 | -41,302 | -40,040 | -203,085 |