Safehold Inc.
SAFE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | -$55 | $145 | $73 |
| Dep. & Amort. | $10 | $12 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | -$6 |
| Stock-Based Comp. | $14 | $23 | $2 | $2 |
| Change in WC | $13 | $7 | $31 | -$12 |
| Other Non-Cash | -$105 | $27 | -$124 | -$43 |
| Operating Cash Flow | $38 | $15 | $65 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,248 |
| Net Acquisitions | -$10 | -$150 | -$0 | -$39 |
| Inv. Purchases | -$304 | -$317 | -$1,281 | -$2 |
| Inv. Sales/Matur. | $45 | $9 | $0 | $111 |
| Other Inv. Act. | $57 | -$119 | $135 | -$110 |
| Investing Cash Flow | -$212 | -$577 | -$1,146 | -$1,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $264 | $427 | $825 | $1,018 |
| Stock Issued | $0 | $152 | $309 | $243 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | -$51 | -$46 | -$42 | -$36 |
| Other Fin. Act. | -$63 | $27 | -$1 | -$23 |
| Financing Cash Flow | $145 | $560 | $1,091 | $1,203 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$30 | -$2 | $10 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $48 | $39 | $96 |
| End Cash | $17 | $47 | $48 | $39 |
| Free Cash Flow | $38 | $15 | $65 | -$1,221 |