Safehold Inc. (SAFE)
NYSE: SAFE · Real-Time Price · USD
15.23
-0.07 (-0.46%)
May 14, 2025, 3:26 PM - Market open

Safehold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
104.4105.76-54.97135.4273.1259.29
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Depreciation & Amortization
11.9712.2612.2411.9211.9912.08
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Gain (Loss) on Sale of Assets
---0.45-55.81-1.83-
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Asset Writedown
--145.37---
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Stock-Based Compensation
12.4813.7623.231.551.751.74
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Income (Loss) on Equity Investments
-8.62-10.11-16.23-7.01-4.31-2.09
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Change in Accounts Payable
20.228.07-5.9720.07-11.311.62
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Change in Other Net Operating Assets
4.495.2613.0811.04-0.29-0.14
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Other Operating Activities
-106.19-106.64-103.62-52.33-42.21-36.79
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Operating Cash Flow
49.8237.8615.3964.8526.9235.71
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Operating Cash Flow Growth
160.29%145.95%-76.27%140.93%-24.63%-
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Acquisition of Real Estate Assets
---13.08---57.88
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Sale of Real Estate Assets
6.975.761.63---
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Net Sale / Acq. of Real Estate Assets
6.975.76-11.45---57.88
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Cash Acquisition
---85.47---
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Investment in Marketable & Equity Securities
37.9642.38-52.48-0.01-39.46-
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Other Investing Activities
51.6143.77-0.17-3.07-0.561.32
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Investing Cash Flow
-144.67-212.37-576.57-1,146-1,288-530.64
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Long-Term Debt Issued
-2,2725771,8301,848693.97
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Long-Term Debt Repaid
--2,008-150-1,005-830-377
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Net Debt Issued (Repaid)
195.71263.584278251,018316.97
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Issuance of Common Stock
--151.94309.16243.35271.21
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Repurchase of Common Stock
-4.3-5.1--0.97--
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Common Dividends Paid
-50.67-50.59-46.04-42.19-35.95-32
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Other Financing Activities
-59.09-6326.63-0.03-22.71-11.56
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Net Cash Flow
-13.19-29.62-1.659.87-57.9549.69
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Cash Interest Paid
162.38162.38151.2693.8559.0348.77
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Levered Free Cash Flow
-214.69-307.46-414.36-1,218-1,239-484.91
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Unlevered Free Cash Flow
-89.8-183.69-310.73-1,137-1,189-444.69
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Change in Net Working Capital
308.36402.26522.691,2931,297535.92
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q