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Safehold Inc.

SAFE

NYSE

13.38

USD
-0.29(-2.12%)

As of today

Safehold Inc. fundamentals

SAFE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income105,763,000-54,565,000144,684,00073,357,000-116,645,00033,728,000-18,326,00056,790,0006,615,0005,717,00015,765,000-133,466,000-268,687,000-25,693,00080,206,000-769,847,000-196,791,000238,958,000374,827,000287,913,000260,447,000292,157,000215,270,000229,912,000218,291,00038,900,00059,900,0000-600,000-100,000-300,0003,700,000-500,0004,800,0004,700,0003,400,000
Depreciation & Amortization10,447,00012,242,00011,918,00011,986,0007,327,00011,888,00058,699,00049,934,0003,142,0003,472,00073,571,00071,530,00070,786,00063,928,00070,770,00099,287,000104,453,000-107,988,00033,776,00039,080,00039,206,00028,460,00038,420,00014,977,00020,343,000-9,600,000-10,100,000000000000
Deferred Income Tax000-5,923,000000-23,764,000-10,889,000-12,013,000-89,111,000-78,000,00068,738,000-13,729,000-199,683,0003,772,0006,040,0001,318,000-1,777,00000000000000000000
Stock-Based Compensation13,757,00023,230,0001,546,0001,750,00001,582,000873,00018,812,00010,889,00012,013,00013,314,00019,261,00015,293,00029,702,00019,355,00023,592,00019,697,0000000000000000000000
Change in Working Capital13,333,0007,113,00031,118,000-11,595,000-9,525,000-24,032,000-29,311,000-7,083,000-317,000-1,262,00010,420,000-14,757,00014,333,00022,299,000-51,349,000-3,318,000-24,064,00016,644,000-43,070,00042,241,0004,362,000-13,661,00037,752,00021,875,000-42,473,000-5,100,000-3,600,0001,700,000200,0000-100,000600,00000-200,000-200,000
Accounts Receivable Change000000949,0001,424,0003,634,000-2,068,000-1,426,0002,310,0001,337,00000000000000000000000000
Inventory Change00000000-4,492,0001,480,00000000000000000000000000000
Accounts Payable Change8,070,000-5,967,00020,074,000-11,309,000-1,863,000-24,333,000-28,335,0007,299,000580,000-244,0007,245,0005,945,00011,725,00000000000000000000000000
Other Working Capital Change5,263,00013,080,00011,044,000-286,000-7,662,000301,000-1,925,000-15,806,000-39,000-430,0004,601,000-23,012,0001,271,00000000000000000000000000
Other Non-Cash Items-105,445,00027,371,000-124,414,000-42,658,000180,600,000-25,129,000-52,753,000-14,477,000-3,960,000-2,902,000-34,301,000-45,033,000-92,395,000-108,292,00033,305,000722,790,000509,194,000412,405,00070,683,000146,685,00059,117,00031,306,00057,351,000-1,929,000-3,692,00098,300,0008,700,0001,500,000200,000-100,0000-1,800,0005,400,000400,000100,000400,000
Net Cash Provided by Operating Activities37,855,00015,391,00064,852,00026,917,00061,757,000-1,963,000-24,128,00080,212,0005,480,0005,025,000-10,342,000-180,465,000-191,932,000-31,785,000-47,396,00076,276,000418,529,000561,337,000434,439,000515,919,000363,132,000338,262,000348,793,000264,835,000192,469,000122,500,00054,900,0003,200,000-200,000-200,000-400,0002,500,0004,900,0005,200,0004,600,0003,600,000
Investments in Property, Plant & Equipment000-1,247,980,000-56,752,000-1,364,682,000-189,038,000-158,467,000-173,616,000-169,744,000-142,787,000-211,767,000-83,070,000-64,169,000-42,863,000-20,751,000-102,892,000-44,828,0000-55,918,000-21,970,000-8,612,000-7,498,000-25,384,000-9,011,000-25,000,0000000000000
Net Acquisitions-10,049,000-149,944,000-7,000-39,455,000496,000-127,970,00013,608,000-224,219,00043,936,000-11,531,0000220,281,000003,686,603,00064,566,000993,827,000-1,891,571,000-31,720,00000000000000000000
Purchases of Investments-304,283,000-316,755,000-1,280,656,000-2,083,000-260,120,999-1,364,682,000-94,578,000-224,219,000-58,197,000-11,531,000-781,852,000-270,384,000-67,993,000-61,820,000-100,349,000-31,535,000-32,073,000-2,929,116,000-3,700,789,0000000000-1,023,700,000-31,300,000-19,800,000-200,000-30,900,00000000
Sales & Maturities of Investments45,168,0009,193,0000111,429,000428,718,000250,000189,038,000887,661,00043,936,000169,744,0000220,281,00000213,344,00027,060,00051,407,000311,432,00000000000021,600,00021,000,000300,00029,500,00039,400,0000000
Other Investing Activities56,794,000-119,066,000134,710,000-109,902,000-120,537,0001,336,309,000859,829,000-11,271,000135,969,000207,090,0001,084,432,000935,036,0001,418,110,0001,597,418,000-17,912,000686,881,000-938,212,000-190,997,0001,200,034,000-1,350,203,000-443,463,000-965,742,000-1,141,572,000-295,716,000-167,641,000-118,900,000-247,600,0003,700,000100,000100,000000000
Net Cash Used for Investing Activities-212,370,000-576,572,000-1,145,953,000-1,287,991,000-8,196,000-1,520,775,000778,859,000269,485,000-7,972,000184,028,000159,793,000893,447,0001,267,047,0001,471,429,0003,738,823,000726,221,000-27,943,000-4,745,080,000-2,532,475,000-1,406,121,000-465,433,000-974,354,000-1,149,070,000-321,100,000-176,652,000-143,900,000-1,271,300,000-6,000,0001,300,000200,000-1,400,00039,400,0000400,000-7,200,000-22,000,000
Debt Repayment263,584,000427,000,000825,000,0001,018,439,000-118,299,000832,239,000237,853,000308,000,00000-140,947,000-557,076,000-1,205,713,000-1,467,722,000-3,363,000,000-1,120,710,000514,205,0004,451,849,0001,933,467,0001,263,271,000382,839,000000000000000000
Common Stock Issued0151,940,000309,160,000243,345,0000511,900,000001,588,212,00000193,510,00000007,514,000223,532,000547,068,00014,635,000247,682,000000000000000000
Common Stock Repurchased-5,102,000000-54,565,0000-8,304,000-285,928,000-99,335,000-79,322,0000-20,985,000-4,628,000-78,849,000-7,476,000-29,858,000-63,940,000-30,947,00000-165,000,000000000000000000
Dividends Paid-50,589,000-46,039,000-42,187,000-35,947,000-56,160,000-16,622,000-10,927,000-48,444,000-51,320,000-51,320,000-51,320,000-49,020,000-42,320,000-42,320,000-42,320,000-42,320,000-317,754,000-477,225,000-411,764,000-381,574,000-358,717,000-306,642,000-268,066,000-301,105,000-238,973,000-110,600,000-38,600,0000000-38,600,000-5,200,000-5,200,000-5,200,000-4,000,000
Other Financing Activities-63,000,00026,630,000-998,000-22,714,000-26,450,000217,578,000-1,394,0005,647,0002,470,000-5,003,0001,309,000-22,187,0002,352,0001,208,0001,602,000118,486,000-138,581,00015,090,00019,846,00020,818,000-2,236,0001,006,890,0001,068,607,000350,288,000211,500,000156,300,0001,264,800,0003,000,00000100,000-900,000400,000-300,000-100,00023,900,000
Net Cash Used/Provided by Financing Activities144,893,000559,531,0001,090,975,0001,203,123,000-255,474,0001,545,095,000-457,939,000-20,725,0002,470,000-5,003,000-190,958,000-455,758,000-1,175,597,000-1,587,683,000-3,411,194,000-1,074,402,0001,444,0004,182,299,0002,088,617,000917,150,000110,633,000700,248,000800,541,00049,183,000-27,473,00045,700,0001,226,200,0003,000,00000100,000-39,500,000-4,800,000-5,500,000-5,300,00019,900,000
Effect of Forex Changes on Cash000-124,000-6,626,000019,000-28,0007,000478,00000000000000000000000000000
Net Change in Cash-29,622,000-1,650,0009,874,000-57,951,000-208,539,00022,357,000296,811,000328,944,000328,722,000-472,039,000-41,507,000257,224,000-100,482,000-148,039,000280,233,000-271,905,000392,030,000-1,444,000-9,419,00026,948,0008,332,00064,156,000264,000-7,082,000-11,656,00024,300,0009,800,000200,0001,100,0000-1,700,0002,400,000100,000100,000-7,900,0001,500,000
Cash at End of Period17,118,00046,740,00048,390,00038,516,00098,633,00046,782,000974,544,000657,688,000328,744,00022,000472,061,000513,568,000256,344,000356,826,000504,865,000224,632,000496,537,000104,507,000105,951,000115,370,00088,422,00080,090,00015,934,00015,670,00022,752,00034,400,00010,100,000300,0002,000,000900,000800,0002,500,000200,000100,00007,800,000
Cash at Beginning of Period46,740,00048,390,00038,516,00096,467,000307,172,00024,425,000677,733,000328,744,00022,000472,061,000513,568,000256,344,000356,826,000504,865,000224,632,000496,537,000104,507,000105,951,000115,370,00088,422,00080,090,00015,934,00015,670,00022,752,00034,408,00010,100,000300,000100,000900,000900,0002,500,000100,000100,00007,900,0006,300,000
Operating Cash Flow37,855,00015,391,00064,852,00026,917,00061,757,000-1,963,000-24,128,00080,212,0005,480,0005,025,000-10,342,000-180,465,000-191,932,000-31,785,000-47,396,00076,276,000418,529,000561,337,000434,439,000515,919,000363,132,000338,262,000348,793,000264,835,000192,469,000122,500,00054,900,0003,200,000-200,000-200,000-400,0002,500,0004,900,0005,200,0004,600,0003,600,000
Capital Expenditure000-1,247,980,000-56,752,000-1,364,682,000-189,038,000-158,467,000-173,616,000-169,744,000-142,787,000-211,767,000-83,070,000-64,169,000-42,863,000-20,751,000-102,892,000-44,828,0000-55,918,000-21,970,000-8,612,000-7,498,000-25,384,000-9,011,000-25,000,0000000000000
Free Cash Flow37,855,00015,391,00064,852,000-1,221,063,0005,005,000-1,366,645,000-213,166,000-78,255,000-168,136,000-164,719,000-153,129,000-392,232,000-275,002,000-95,954,000-90,259,00055,525,000315,637,000516,509,000434,439,000460,001,000341,162,000329,650,000341,295,000239,451,000183,458,00097,500,00054,900,0003,200,000-200,000-200,000-400,0002,500,0004,900,0005,200,0004,600,0003,600,000