Safehold Inc. (SAFE)
USD 19.76
(-4.95%)
USD 19.76
(-4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.39 Million | 47.66 Million | 26.91 Million | 35.71 Million | -1.96 Million | -24.12 Million |
| Net Income | -54.56 Million | 600.41 Million | 73.35 Million | 59.48 Million | 33.72 Million | -18.32 Million |
| Depreciation & Amortization | 12.24 Million | 5.47 Million | 11.98 Million | 12.08 Million | 11.88 Million | 58.69 Million |
| Deferred income taxes | 131.39 Million | - | -5.92 Million | -2.09 Million | 2.41 Million | - |
| Stock-based compensation | 23.23 Million | 1.54 Million | 1.75 Million | 1.74 Million | 1.58 Million | 873 Thousand |
| Change in working capital | 7.11 Million | -66.57 Million | -11.59 Million | 1.47 Million | -21.16 Million | -29.31 Million |
| Other non-cash items | -104.02 Million | -463.97 Million | -42.65 Million | -36.98 Million | -30.4 Million | -52.75 Million |
| Investing Cash Flow | -576.57 Million | 2.78 Billion | -1.28 Billion | -530.64 Million | -1.52 Billion | 778.85 Million |
| Investments in PPE | -7.24 Million | -23.05 Million | -1.24 Billion | -56.75 Million | -1.36 Billion | -189.03 Million |
| Acquisitions | -141.16 Million | -7000.00 | -39.45 Million | 474.08 Million | -127.97 Million | 13.6 Million |
| Investment purchases | -316.75 Million | -274.54 Million | -2.08 Million | -474.08 Million | -656.72 Million | -94.57 Million |
| Sales/Maturities of investments | 1.17 Million | 608.23 Million | 111.42 Million | -474.08 Million | 627.9 Million | 189.03 Million |
| Other Investing Activities | -112.57 Million | 2.47 Billion | -109.9 Million | 194 Thousand | -1.39 Million | 859.82 Million |
| Financing Cash Flow | 559.53 Million | -1.78 Billion | 1.2 Billion | 544.61 Million | 1.54 Billion | -457.93 Million |
| Debt repayment | -427 Million | -1.15 Billion | -830 Million | -377 Million | -351.5 Million | -944.8 Million |
| Dividends payments | -46.03 Million | -53.72 Million | -58.27 Million | -56.16 Million | -57.55 Million | -10.92 Million |
| Common Stock Repurchased | - | -970 Thousand | -122.61 Million | -54.56 Million | -68.28 Million | -8.3 Million |
| Common Stock Issuance | 151.94 Million | 309.16 Million | 243.34 Million | 271.2 Million | 511.9 Million | - |
| Other Financing Activities | 26.63 Million | -881.14 Million | 1.94 Billion | 736.97 Million | 1.46 Billion | 539.88 Million |
| Accounts receivables | - | - | - | - | 417 Thousand | 949 Thousand |
| Accounts payables | -5.96 Million | -51.26 Million | -11.3 Million | 1.61 Million | -21.46 Million | -28.33 Million |
| Inventory | - | - | - | - | -417 Thousand | - |
| Other working capital | 13.08 Million | -15.31 Million | -286 Thousand | -143 Thousand | 301 Thousand | -1.92 Million |
| Cash at beginning of period | 48.39 Million | 393.99 Million | 96.46 Million | 46.78 Million | 24.42 Million | 677.73 Million |
| Cash at end of period | 46.74 Million | 1.44 Billion | 38.51 Million | 96.46 Million | 46.78 Million | 974.54 Million |
| Capital Expenditure | -7.24 Million | -23.05 Million | -1.24 Billion | -56.75 Million | -1.36 Billion | -189.03 Million |
| Effect of forex changes on cash | - | -79 Thousand | -124 Thousand | 273 Thousand | 12 Thousand | 19 Thousand |
| Net cash flow / Change in cash | -1.65 Million | 1.05 Billion | -57.95 Million | 49.68 Million | 22.35 Million | 296.81 Million |
| Free Cash Flow | 8.14 Million | 24.61 Million | -1.22 Billion | -21.04 Million | -1.36 Billion | -213.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.95 Million | 29.66 Million | 30.72 Million | 41.45 Million | -54.56 Million | -122.84 Million |
| Depreciation & Amortization | 3.06 Million | 2.59 Million | 2.58 Million | 3.06 Million | 12.24 Million | 3.09 Million |
| Deferred income taxes | - | - | - | -4.66 Million | 131.39 Million | 140.98 Million |
| Stock-based compensation | 3.46 Million | 1.89 Million | 4.76 Million | 3.1 Million | 23.23 Million | 7.45 Million |
| Change in working capital | 6.01 Million | 16.18 Million | -12.65 Million | 19.84 Million | 7.11 Million | -2.84 Million |
| Other non-cash items | -24.23 Million | -30.57 Million | -7.88 Million | -39.74 Million | -104.02 Million | -24.04 Million |
| Investing Cash Flow | -54.07 Million | -38.56 Million | -74.7 Million | -126.62 Million | -576.57 Million | -94.12 Million |
| Investments in PPE | - | - | - | -4.2 Million | -7.24 Million | -1.63 Million |
| Acquisitions | -42.78 Million | 23.56 Million | -9.19 Million | -18.91 Million | -141.16 Million | -15.19 Million |
| Investment purchases | -77.39 Million | -101.87 Million | -88.39 Million | -113.27 Million | -316.75 Million | -72.73 Million |
| Sales/Maturities of investments | 1.48 Million | 36.29 Million | 19.46 Million | 4.2 Million | 1.17 Million | 1.63 Million |
| Other Investing Activities | 21.83 Million | 3.46 Million | -5.77 Million | 5.57 Million | -112.57 Million | -6.19 Million |
| Financing Cash Flow | 48.05 Million | -3.35 Million | 70.2 Million | 110.83 Million | 559.53 Million | 89.36 Million |
| Debt repayment | -104.46 Million | -29.53 Million | -86.59 Million | -114 Million | -427 Million | -45 Million |
| Dividends payments | -12.63 Million | -12.73 Million | -12.57 Million | -12.58 Million | -46.03 Million | -11.31 Million |
| Common Stock Repurchased | - | -1.46 Million | -3.59 Million | - | - | - |
| Common Stock Issuance | - | - | - | -28 Thousand | 151.94 Million | 151.94 Million |
| Other Financing Activities | -43.77 Million | -20.14 Million | -3.81 Million | 9.41 Million | 26.63 Million | -6.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3.53 Million | 12.07 Million | -10.66 Million | 6.6 Million | -5.96 Million | -12.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.47 Million | 4.11 Million | -1.99 Million | 13.24 Million | 13.08 Million | 10.06 Million |
| Cash at beginning of period | 22.02 Million | 39.17 Million | 46.74 Million | 39.46 Million | 48.39 Million | 42.42 Million |
| Cash at end of period | 24.26 Million | 22.02 Million | 39.17 Million | 46.74 Million | 46.74 Million | 39.46 Million |
| Capital Expenditure | - | - | - | -4.2 Million | -7.24 Million | -1.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.24 Million | -17.15 Million | -7.56 Million | 7.27 Million | -1.65 Million | -2.96 Million |
| Free Cash Flow | 8.26 Million | 24.75 Million | -3.06 Million | 18.86 Million | 8.14 Million | 168 Thousand |
GCHK
ONMOBILE
WGB
PHYT
600835
605167