Real Estate -
REIT - Diversified - NYSE - US
$ 17.895
-4.1 %
$ 1.28 B
Market Cap
12.09
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Safehold Inc.
| Net Income | 107 M |
| Depreciation & Amortization | 12.3 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 13.8 M |
| Change in Working Capital | 13.3 M |
| Others | -103 M |
| Free Cash Flow | 37.9 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 106.6 | (55.0) | 600.4 | 73.4 | 59.5 | 33.7 | (18.3) | 56.8 | 6.6 | 5.7 | 15.8 | (133.5) | (268.7) | (25.7) | 80.2 | (769.8) | (196.8) | 239.0 | 374.8 | 287.9 | 260.4 | 292.2 | 215.3 | 229.9 | 218.3 | 38.9 | 59.9 | 0 | (0.6) | 100 K | (0.3) | 3.7 | (0.5) | 4.8 | 4.7 | 3.4 |
| Depreciation & Amortization | 12.3 | 12.2 | 5.5 | 12.0 | 12.1 | 11.9 | 58.7 | 49.9 | 3.1 | 3.5 | 73.6 | 71.5 | 70.8 | 63.9 | 70.8 | 99.3 | 104.5 | (108.0) | 33.8 | 39.1 | 39.2 | 28.5 | 38.4 | 15.0 | 20.3 | (9.6) | (10.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | (5.9) | (2.1) | 2.4 | 0 | (23.8) | (10.9) | (12.0) | (89.1) | (78.0) | 68.7 | (13.7) | (199.7) | 3.8 | 6.0 | 1.3 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 13.8 | 23.2 | 1.5 | 1.8 | 1.7 | 1.6 | 0.9 | 18.8 | 10.9 | 12.0 | 13.3 | 19.3 | 15.3 | 29.7 | 19.4 | 23.6 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (108.1) | 27.8 | (464.0) | (42.7) | (37.0) | (30.4) | (52.8) | (14.5) | (4.0) | (2.9) | (34.3) | (45.0) | (92.4) | (108.3) | 33.3 | 722.8 | 509.2 | 412.4 | 70.7 | 146.7 | 59.1 | 31.3 | 57.4 | (1.9) | (3.7) | 98.3 | 8.7 | 1.5 | 0.2 | 100 K | 0 | (1.8) | 5.4 | 0.4 | 100 K | 0.4 |
| Change in Working Capital | 13.3 | 7.1 | (66.6) | (11.6) | 1.5 | (21.2) | (29.3) | (7.1) | (0.3) | (1.3) | 10.4 | (14.8) | 14.3 | 22.3 | (51.3) | (3.3) | (24.1) | 16.6 | (43.1) | 42.2 | 4.4 | (13.7) | 37.8 | 21.9 | (42.5) | (5.1) | (3.6) | 1.7 | 0.2 | 0 | 100 K | 0.6 | 0 | 0 | (0.2) | (0.2) |
| Cash From Operations | 37.9 | 15.4 | 47.7 | 26.9 | 35.7 | (2.0) | (24.1) | 80.2 | 5.5 | 5.0 | (10.3) | (180.5) | (191.9) | (31.8) | (47.4) | 76.3 | 418.5 | 561.3 | 434.4 | 515.9 | 363.1 | 338.3 | 348.8 | 264.8 | 192.5 | 122.5 | 54.9 | 3.2 | (0.2) | (0.2) | (0.4) | 2.5 | 4.9 | 5.2 | 4.6 | 3.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (7.2) | (23.1) | (1 248.0) | (56.8) | (1 362.6) | (189.0) | (158.5) | (173.6) | (169.7) | (142.8) | (211.8) | (83.1) | (64.2) | (42.9) | (20.8) | (102.9) | (44.8) | 0 | (55.9) | (22.0) | (8.6) | (7.5) | (25.4) | (9.0) | (25.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (212.4) | (569.3) | 2 810.9 | (40.0) | (473.9) | (158.2) | 967.9 | 428.0 | 165.6 | 353.8 | 302.6 | 1 105.2 | 1 350.1 | 1 535.6 | 3 781.7 | 747.0 | 74.9 | (4 700.3) | (2 532.5) | (1 350.2) | (443.5) | (965.7) | (1 141.6) | (295.7) | (167.6) | (118.9) | (1 271.3) | (6.0) | 1.3 | 0.2 | (1.4) | 39.4 | 0 | 0.4 | (7.2) | (22.0) |
| Cash From Investing Activities | (212.4) | (576.6) | 2 787.8 | (1 288.0) | (530.6) | (1 520.8) | 778.9 | 269.5 | (8.0) | 184.0 | 159.8 | 893.4 | 1 267.0 | 1 471.4 | 3 738.8 | 726.2 | (27.9) | (4 745.1) | (2 532.5) | (1 406.1) | (465.4) | (974.4) | (1 149.1) | (321.1) | (176.7) | (143.9) | (1 271.3) | (6.0) | 1.3 | 0.2 | (1.4) | 39.4 | 0 | 0.4 | (7.2) | (22.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (8.3) | (285.9) | (99.3) | (79.3) | 0 | (21.0) | (4.6) | (78.8) | (7.5) | (29.9) | (63.9) | (30.9) | 0 | 0 | (165.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 263.6 | 427.0 | 825.0 | 1 018.4 | 317.0 | 832.2 | 237.9 | 308.0 | 0 | 0 | (140.9) | (557.1) | (1 205.7) | (1 467.7) | (3 363.0) | (1 120.7) | 514.2 | 4 451.8 | 1 933.5 | 1 263.3 | 382.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (50.6) | (46.0) | (53.7) | (58.3) | (56.2) | (57.6) | (10.9) | (48.4) | (51.3) | (51.3) | (51.3) | (49.0) | (42.3) | (42.3) | (42.3) | (42.3) | (317.8) | (477.2) | (411.8) | (381.6) | (358.7) | (306.6) | (268.1) | (301.1) | (239.0) | (110.6) | (38.6) | 0 | 0 | 0 | 0 | (38.6) | (5.2) | (5.2) | (5.2) | (4.0) |
| Other Financing Activities | (68.1) | 26.6 | (1.0) | (22.7) | 259.6 | 217.6 | (1.4) | 5.6 | 2.5 | (5.0) | 1.3 | (22.2) | 2.4 | 1.2 | 1.6 | 118.5 | (138.6) | 15.1 | 19.8 | 20.8 | (2.2) | 1 006.9 | 1 068.6 | 350.3 | 211.5 | 156.3 | 1 264.8 | 3.0 | 0 | 0 | 100 K | (0.9) | 0.4 | (0.3) | 100 K | 23.9 |
| Cash From Financing Activities | 144.9 | 559.5 | (1 780.7) | 1 203.1 | 544.6 | 1 545.1 | (457.9) | (20.7) | 2.5 | (5.0) | (191.0) | (455.8) | (1 175.6) | (1 587.7) | (3 411.2) | (1 074.4) | 1.4 | 4 182.3 | 2 088.6 | 917.1 | 110.6 | 700.2 | 800.5 | 49.2 | (27.5) | 45.7 | 1 226.2 | 3.0 | 0 | 0 | 100 K | (39.5) | (4.8) | (5.5) | (5.3) | 19.9 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (29.6) | (1.6) | 1 054.7 | (58.0) | 49.7 | 22.4 | 296.8 | 328.9 | 328.7 | (472.0) | (41.5) | 257.2 | (100.5) | (148.0) | 280.2 | (271.9) | 392.0 | (1.4) | (9.4) | 26.9 | 8.3 | 64.2 | 0.3 | (7.1) | (11.7) | 24.3 | 9.8 | 0.2 | 1.1 | 0 | (1.7) | 2.4 | 100 K | 100 K | (7.9) | 1.5 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 37.9 | 15.4 | 24.6 | (1 221.1) | (21.0) | (1 364.6) | (213.2) | (78.3) | (168.1) | (164.7) | (153.1) | (392.2) | (275.0) | (96.0) | (90.3) | 55.5 | 315.6 | 516.5 | 434.4 | 460.0 | 341.2 | 329.6 | 341.3 | 239.5 | 183.5 | 97.5 | 54.9 | 3.2 | (0.2) | (0.2) | (0.4) | 2.5 | 4.9 | 5.2 | 4.6 | 3.6 |