SAFEHOLD INC (SAFE)
(Delayed Data from NYSE)
$25.24 USD
+0.50 (2.02%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $25.23 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Safehold Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -54.57 | 600.41 | 138.03 | -30.85 | 334.33 |
Depreciation/Amortization & Depletion | 164.90 | 7.93 | 53.39 | 40.68 | 29.76 |
Net Change from Assets/Liabilities | 7.11 | -23.04 | -67.89 | -9.53 | -53.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -102.05 | -537.64 | -143.85 | 21.58 | -356.63 |
Net Cash From Operating Activities | 15.39 | 47.67 | -20.33 | 21.89 | -45.63 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -13.08 | -40.27 | -42.65 | 0.00 | -240.49 |
Investments | -316.76 | 545.99 | 81.50 | -115.94 | -636.38 |
Other Investing Activities | -246.74 | 2,282.10 | 475.17 | 147.12 | 478.78 |
Net Cash from Investing Activities | -576.57 | 2,787.81 | 514.02 | 31.18 | -398.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 151.94 | 0.00 | -122.62 | -54.57 | -68.29 |
Issuance (Repayment) of Debt | 427.00 | -1,356.60 | -48.56 | -110.59 | 4.42 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -46.04 | -53.72 | -58.28 | -56.16 | -57.55 |
Other Financing Activities | 26.63 | -370.38 | -20.68 | -33.67 | -57.21 |
Net Cash from Financing Activities | 559.53 | -1,780.70 | -250.14 | -254.98 | -178.63 |
Effect of Exchange Rate Changes | 0.00 | -0.08 | -0.12 | 0.27 | 0.01 |
Net Change In Cash & Equivalents | -1.65 | 1,054.70 | 243.43 | -201.64 | -622.34 |
Cash at Beginning of Period | 48.39 | 394.00 | 150.57 | 352.21 | 974.54 |
Cash at End of Period | 46.74 | 1,448.69 | 394.00 | 150.57 | 352.21 |
Diluted Net EPS | -0.82 | 30.75 | 9.44 | -5.44 | 23.31 |
Fiscal Year End for Safehold Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 60.58 | 31.03 | -54.57 | -96.02 |
Depreciation/Amortization & Depletion | NA | 9.75 | 4.93 | 164.90 | 159.99 |
Net Change from Assets/Liabilities | NA | 3.53 | -12.65 | 7.11 | -12.74 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -52.17 | -26.37 | -102.05 | -58.91 |
Net Cash From Operating Activities | NA | 21.70 | -3.06 | 15.39 | -7.67 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | -170.96 | -79.20 | -13.08 | 0.00 |
Investments | NA | 0.00 | 0.00 | -316.76 | -10.82 |
Other Investing Activities | NA | 34.14 | 4.50 | -246.74 | -439.13 |
Net Cash from Investing Activities | NA | -136.82 | -74.70 | -576.57 | -449.95 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 151.94 | 151.94 |
Issuance (Repayment) of Debt | NA | 135.87 | 90.87 | 427.00 | 313.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -25.31 | -12.57 | -46.04 | -33.46 |
Other Financing Activities | NA | -20.15 | -8.10 | 26.63 | 17.21 |
Net Cash from Financing Activities | NA | 90.41 | 70.20 | 559.53 | 448.69 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -24.72 | -7.57 | -1.65 | -8.93 |
Cash at Beginning of Period | NA | 46.74 | 46.74 | 48.39 | 48.39 |
Cash at End of Period | NA | 22.02 | 39.18 | 46.74 | 39.46 |
Diluted Net EPS | NA | 0.42 | 0.43 | 0.57 | -1.81 |