Safehold Inc. (SAFE)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
As of 12:34PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-1,364,682
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
250
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
-1,364,682
Free cash flow
19,140
15,391
64,852
26,917
35,711
-
© 2024 Yahoo. All rights reserved.