SAFEHOLD INC (SAFE) Stock Cash Flow
NYSE:SAFE - US78646V1070 - REIT
16.46 USD
+0.41 (+2.55%)
16.46 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 103.41M | 106.61M | -54.56M | 600.41M | 138.03M | |||
| Depreciation Amortization | 9.29M | 9.95M | 9.94M | 9.61M | 9.56M | |||
| Change In Working Capital | 30.95M | 13.33M | 7.11M | 31.12M | -11.60M | |||
| Interest Paid | N/A | 162.38M | 151.26M | 93.85M | 59.03M | |||
| Taxes Paid | N/A | N/A | N/A | 14.60M | 300.00K | |||
| Other non cash items | -90.59M | -92.04M | 52.91M | -120.56M | -44.41M | |||
| OPERATING CASH FLOW | 53.06M | 37.85M | 15.39M | 64.85M | 26.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -13.08M | 0.00 | 0.00 | |||
| Other Investing Activity | -199.51M | -212.37M | -563.49M | -1.15B | -1.29B | |||
| INVESTING CASH FLOW | -199.51M | -212.37M | -576.57M | -1.15B | -1.29B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 250.71M | 263.58M | 427.00M | 825.00M | 1.02B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 151.94M | 309.16M | 243.34M | |||
| Dividend Paid | -50.82M | -50.59M | -46.04M | -42.19M | -35.95M | |||
| Other Financing Activity | -52.53M | -68.10M | 26.63M | -998.00K | -22.71M | |||
| FINANCING CASH FLOW | 147.36M | 144.89M | 559.53M | 1.09B | 1.20B | |||
| Exchange Rate Effect | N/A | N/A | N/A | -79.00K | -124.00K | |||
| CHANGE IN CASH | 915.00K | -29.62M | -1.65M | 9.79M | -58.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.06M | 37.85M | 15.39M | 64.85M | 26.92M | |||
| Capital Expenditure | N/A | 0.00 | -13.08M | 0.00 | 0.00 | |||
| FREE CASH FLOW | 53.06M | 37.85M | 2.31M | 64.85M | 26.92M | |||
All data in USD