Safehold Inc.
SAFE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105,763 | -$54,565 | $144,684 | $73,357 |
| Dep. & Amort. | $10,447 | $12,242 | $11,918 | $11,986 |
| Deferred Tax | $0 | $0 | $0 | -$5,923 |
| Stock-Based Comp. | $13,757 | $23,230 | $1,546 | $1,750 |
| Change in WC | $13,333 | $7,113 | $31,118 | -$11,595 |
| Other Non-Cash | -$105,445 | $27,371 | -$124,414 | -$42,658 |
| Operating Cash Flow | $37,855 | $15,391 | $64,852 | $26,917 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,247,980 |
| Net Acquisitions | -$10,049 | -$149,944 | -$7 | -$39,455 |
| Inv. Purchases | -$304,283 | -$316,755 | -$1,280,656 | -$2,083 |
| Inv. Sales/Matur. | $45,168 | $9,193 | $0 | $111,429 |
| Other Inv. Act. | $56,794 | -$119,066 | $134,710 | -$109,902 |
| Investing Cash Flow | -$212,370 | -$576,572 | -$1,145,953 | -$1,287,991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $263,584 | $427,000 | $825,000 | $1,018,439 |
| Stock Issued | $0 | $151,940 | $309,160 | $243,345 |
| Stock Repurch. | -$5,102 | $0 | $0 | $0 |
| Dividends Paid | -$50,589 | -$46,039 | -$42,187 | -$35,947 |
| Other Fin. Act. | -$63,000 | $26,630 | -$998 | -$22,714 |
| Financing Cash Flow | $144,893 | $559,531 | $1,090,975 | $1,203,123 |
| Forex Effect | $0 | $0 | $0 | -$124 |
| Net Chg. in Cash | -$29,622 | -$1,650 | $9,874 | -$57,951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,740 | $48,390 | $38,516 | $96,467 |
| End Cash | $17,118 | $46,740 | $48,390 | $38,516 |
| Free Cash Flow | $37,855 | $15,391 | $64,852 | -$1,221,063 |