Australia markets open in 3 hours 13 minutes

Safehold Inc. (SAFE)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
19.49-0.44 (-2.21%)
At close: 04:00PM EDT
19.49 0.00 (0.00%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-28,927
-54,973
135,423
73,123
59,294
Depreciation & amortisation
12,332
12,242
11,918
11,986
12,081
Stock-based compensation
23,315
23,230
1,546
1,750
1,744
Change in working capital
-2,444
7,113
31,118
-11,595
1,472
Accounts payable
-17,118
-5,967
20,074
-11,309
1,615
Other working capital
19,140
15,391
64,852
26,917
35,711
Other non-cash items
-114,124
-104,025
-61,595
-42,658
-36,983
Net cash provided by operating activities
19,140
15,391
64,852
26,917
35,711
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1,247,980
-474,083
Acquisitions, net
-61,531
-141,164
-7
-39,455
0
Purchases of investments
-325,834
-316,755
-1,280,656
-1,250,063
-474,083
Sales/maturities of investments
10,858
1,171
-
-
1,550
Other investing activities
-17,053
-112,577
-819
1,527
-229
Net cash used for investing activities
-381,342
-576,572
-1,145,953
-1,287,991
-530,641
Cash flows from financing activities
Debt repayment
-476,000
-150,000
-1,005,000
-830,000
-377,000
Common stock issued
-
151,940
309,160
243,345
271,206
Dividends paid
-36,467
-46,039
-42,187
-35,947
-32,002
Other financing activities
-256
26,630
-998
-22,714
-11,559
Net cash used provided by (used for) financing activities
353,088
559,531
1,090,975
1,203,123
544,615
Net change in cash
-9,114
-1,650
9,874
-57,951
49,685
Cash at beginning of period
48,289
48,390
38,516
96,467
46,782
Cash at end of period
39,175
46,740
48,390
38,516
96,467
Free cash flow
Operating cash flow
19,140
15,391
64,852
26,917
35,711
Capital expenditure
-
-
-
-1,247,980
-474,083
Free cash flow
19,140
15,391
64,852
26,917
35,711