Safehold Inc. /MD Cashflow Statement

Understand Stock

$24.64 +$0.15 (0.61%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$54.97M -140.59% YoY	$135.4M 85.2% YoY	$73.12M 23.32% YoY	$59.29M 114.11% YoY	$27.69M 135.89% YoY
Depreciation, Depletion And Amortization	$9.936M -16.63% YoY	$11.92M -0.57% YoY	$11.99M -0.78% YoY	$12.08M 1.6% YoY	$11.89M 1.97% YoY
Cash From Operating Activities	$15.39M -76.27% YoY	$64.85M 140.93% YoY	$26.92M -24.63% YoY	$35.71M -1919.21% YoY	-$1.963M -114.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.08M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$57.88M 100.83% YoY	-$28.82M -92.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$563.5M -50637.58% YoY	$1.115M -173.02% YoY	-$1.527M -766.81% YoY	$229.0K -151.69% YoY	-$443.0K -68.18% YoY
Cash From Investing Activities	-$576.6M -49.69% YoY	-$1.146B -11.03% YoY	-$1.288B 142.72% YoY	-$530.6M -65.11% YoY	-$1.521B 295.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$42.19M 17.36% YoY	$35.95M 12.33% YoY	$32.00M 92.53% YoY	$16.62M 52.12% YoY
Common Stock Issuance & Retirement, Net	$151.9M -50.85% YoY	$309.2M 27.05% YoY	$243.3M -10.27% YoY	$271.2M -47.02% YoY	$511.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$559.5M -48.71% YoY	$1.091B -9.32% YoY	$1.203B 120.91% YoY	$544.6M -64.75% YoY	$1.545B 585.09% YoY
NET CHANGE
Cash From Operating Activities	$15.39M -76.27% YoY	$64.85M 140.93% YoY	$26.92M -24.63% YoY	$35.71M -1919.21% YoY	-$1.963M -114.51% YoY
Cash From Investing Activities	-$576.6M -49.69% YoY	-$1.146B -11.03% YoY	-$1.288B 142.72% YoY	-$530.6M -65.11% YoY	-$1.521B 295.52% YoY
Cash From Financing Activities	$559.5M -48.71% YoY	$1.091B -9.32% YoY	$1.203B 120.91% YoY	$544.6M -64.75% YoY	$1.545B 585.09% YoY
Net Change In Cash	-$1.650M -116.71% YoY	$9.874M -117.04% YoY	-$57.95M -216.64% YoY	$49.69M 122.23% YoY	$22.36M -115.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.39M -76.27% YoY	$64.85M 140.93% YoY	$26.92M -24.63% YoY	$35.71M -1919.21% YoY	-$1.963M -114.51% YoY
Capital Expenditures	$13.08M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$57.88M 100.83% YoY	-$28.82M -92.53% YoY
Free Cash Flow	$2.313M -96.43% YoY	$64.85M 140.93% YoY	$26.92M -71.24% YoY	$93.59M 248.48% YoY	$26.86M -93.28% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$29.67M 34.23% YoY	$30.73M 553.79% YoY	$41.18M 88.96% YoY	-$123.0M -286.15% YoY	$22.10M -2.55% YoY	$4.700M -81.1% YoY	$21.80M 2.42% YoY	$66.08M 227.05% YoY	$22.68M 53.94% YoY	$24.87M 47.11% YoY	$21.28M 39.35% YoY	$20.20M 42.65% YoY	$14.73M 17.72% YoY	$16.91M -2.53% YoY	$15.27M 37.33% YoY	$14.16M 160.73% YoY	$12.51M 176.67% YoY	$17.35M 162.08% YoY	$11.12M 158.1% YoY	$5.432M 170.38% YoY
Depreciation, Depletion And Amortization	$2.490M -0.4% YoY	$2.487M 3.63% YoY	$2.536M -14.73% YoY	$2.500M 3.86% YoY	$2.500M -16.14% YoY	$2.400M -19.44% YoY	$2.974M -0.1% YoY	$2.407M -19.69% YoY	$2.981M -0.7% YoY	$2.979M -1.03% YoY	$2.977M -1.42% YoY	$2.997M -1.09% YoY	$3.002M -0.27% YoY	$3.010M -0.33% YoY	$3.020M 0.0% YoY	$3.030M 2.36% YoY	$3.010M 1.69% YoY	$3.020M 2.37% YoY	$3.020M -2.89% YoY	$2.960M -0.67% YoY
Cash From Operating Activities	$24.76M -1017.0% YoY	-$3.064M -54.94% YoY	$23.09M 81.75% YoY	$1.800M -67.17% YoY	-$2.700M -112.24% YoY	-$6.800M -127.64% YoY	$12.71M -9.06% YoY	$5.482M -53.77% YoY	$22.07M 270.92% YoY	$24.60M -606.57% YoY	$13.97M 40.68% YoY	$11.86M 69.4% YoY	$5.949M -47.54% YoY	-$4.856M -165.3% YoY	$9.930M 283.4% YoY	$7.000M -323.64% YoY	$11.34M 516.3% YoY	$7.436M -327.82% YoY	$2.590M -4.43% YoY	-$3.130M -238.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$2.278M N/A	$10.80M 24.5% YoY	N/A	N/A	$0.00 N/A	$8.675M -0.29% YoY	$11.28M N/A	$33.85M 605.27% YoY	$0.00 -100.0% YoY	$8.700M -2736.36% YoY	$0.00 -100.0% YoY	$4.800M N/A	-$37.27M N/A	-$330.0K -98.5% YoY	-$20.28M 468.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$22.01M -70.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$62.12M -27.68% YoY	-$74.70M -72.32% YoY	-$124.4M 26.49% YoY	-$83.30M -57.7% YoY	-$85.90M -79.33% YoY	-$269.9M -27612.74% YoY	-$98.34M -85.55% YoY	-$196.9M -44.75% YoY	-$415.5M 150.41% YoY	$981.0K -265.43% YoY	-$680.7M 120.55% YoY	-$356.4M 820.89% YoY	-$165.9M 158.99% YoY	-$593.0K 390.08% YoY	-$308.6M -66.05% YoY	-$38.70M -91.01% YoY	-$64.07M 84.43% YoY	-$121.0K -148.4% YoY	-$909.2M -9137.77% YoY	-$430.7M 11635.15% YoY
Cash From Investing Activities	-$62.12M -27.68% YoY	-$74.70M -72.32% YoY	-$126.6M 28.7% YoY	-$94.20M -52.16% YoY	-$85.90M -79.33% YoY	-$269.9M -37.98% YoY	-$98.34M -85.55% YoY	-$196.9M -44.75% YoY	-$415.5M 150.41% YoY	-$435.2M 412.13% YoY	-$680.7M 96.79% YoY	-$356.4M 812.87% YoY	-$165.9M 96.74% YoY	-$84.98M 38.5% YoY	-$345.9M -61.96% YoY	-$39.04M -91.38% YoY	-$84.34M 120.15% YoY	-$61.36M -49.11% YoY	-$909.2M 441.96% YoY	-$452.7M 470.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.672M 12.07% YoY	N/A	N/A	N/A	$8.630M 15.81% YoY	N/A	N/A	N/A	$7.452M 171.87% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$40.00K N/A	$151.9M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$309.2M 28929.11% YoY	N/A N/A	N/A N/A	N/A N/A	$1.065M -99.29% YoY	N/A N/A	N/A N/A	N/A N/A	$150.1M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.21M -75.56% YoY	$70.20M -74.62% YoY	$110.8M 173.97% YoY	$89.40M -48.44% YoY	$82.70M -76.29% YoY	$276.6M -47.65% YoY	$40.45M -93.85% YoY	$173.4M -51.09% YoY	$348.8M 112.06% YoY	$528.3M 1885.27% YoY	$657.5M 102.49% YoY	$354.5M 52031.62% YoY	$164.5M -287.61% YoY	$26.61M -91.33% YoY	$324.7M -64.57% YoY	$680.0K -99.83% YoY	-$87.67M -183.12% YoY	$306.9M 147.71% YoY	$916.6M 440.91% YoY	$399.1M 562.0% YoY
NET CHANGE
Cash From Operating Activities	$24.76M -1017.0% YoY	-$3.064M -54.94% YoY	$23.09M 81.75% YoY	$1.800M -67.17% YoY	-$2.700M -112.24% YoY	-$6.800M -127.64% YoY	$12.71M -9.06% YoY	$5.482M -53.77% YoY	$22.07M 270.92% YoY	$24.60M -606.57% YoY	$13.97M 40.68% YoY	$11.86M 69.4% YoY	$5.949M -47.54% YoY	-$4.856M -165.3% YoY	$9.930M 283.4% YoY	$7.000M -323.64% YoY	$11.34M 516.3% YoY	$7.436M -327.82% YoY	$2.590M -4.43% YoY	-$3.130M -238.5% YoY
Cash From Investing Activities	-$62.12M -27.68% YoY	-$74.70M -72.32% YoY	-$126.6M 28.7% YoY	-$94.20M -52.16% YoY	-$85.90M -79.33% YoY	-$269.9M -37.98% YoY	-$98.34M -85.55% YoY	-$196.9M -44.75% YoY	-$415.5M 150.41% YoY	-$435.2M 412.13% YoY	-$680.7M 96.79% YoY	-$356.4M 812.87% YoY	-$165.9M 96.74% YoY	-$84.98M 38.5% YoY	-$345.9M -61.96% YoY	-$39.04M -91.38% YoY	-$84.34M 120.15% YoY	-$61.36M -49.11% YoY	-$909.2M 441.96% YoY	-$452.7M 470.8% YoY
Cash From Financing Activities	$20.21M -75.56% YoY	$70.20M -74.62% YoY	$110.8M 173.97% YoY	$89.40M -48.44% YoY	$82.70M -76.29% YoY	$276.6M -47.65% YoY	$40.45M -93.85% YoY	$173.4M -51.09% YoY	$348.8M 112.06% YoY	$528.3M 1885.27% YoY	$657.5M 102.49% YoY	$354.5M 52031.62% YoY	$164.5M -287.61% YoY	$26.61M -91.33% YoY	$324.7M -64.57% YoY	$680.0K -99.83% YoY	-$87.67M -183.12% YoY	$306.9M 147.71% YoY	$916.6M 440.91% YoY	$399.1M 562.0% YoY
Net Change In Cash	-$17.15M 190.73% YoY	-$7.565M 7465.0% YoY	$7.350M -116.27% YoY	-$3.000M -83.38% YoY	-$5.900M -86.78% YoY	-$100.0K -100.08% YoY	-$45.19M 391.94% YoY	-$18.05M -281.08% YoY	-$44.64M -1092.97% YoY	$117.8M -286.26% YoY	-$9.185M -18.36% YoY	$9.968M -131.79% YoY	$4.496M -102.8% YoY	-$63.22M -124.99% YoY	-$11.25M -212.39% YoY	-$31.36M -44.7% YoY	-$160.7M -332.86% YoY	$253.0M 505832.0% YoY	$10.01M 126.98% YoY	-$56.71M 238.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.76M -1017.0% YoY	-$3.064M -54.94% YoY	$23.09M 81.75% YoY	$1.800M -67.17% YoY	-$2.700M -112.24% YoY	-$6.800M -127.64% YoY	$12.71M -9.06% YoY	$5.482M -53.77% YoY	$22.07M 270.92% YoY	$24.60M -606.57% YoY	$13.97M 40.68% YoY	$11.86M 69.4% YoY	$5.949M -47.54% YoY	-$4.856M -165.3% YoY	$9.930M 283.4% YoY	$7.000M -323.64% YoY	$11.34M 516.3% YoY	$7.436M -327.82% YoY	$2.590M -4.43% YoY	-$3.130M -238.5% YoY
Capital Expenditures	N/A	N/A	$2.278M N/A	$10.80M 24.5% YoY	N/A	N/A	$0.00 N/A	$8.675M -0.29% YoY	$11.28M N/A	$33.85M 605.27% YoY	$0.00 -100.0% YoY	$8.700M -2736.36% YoY	$0.00 -100.0% YoY	$4.800M N/A	-$37.27M N/A	-$330.0K -98.5% YoY	-$20.28M 468.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$22.01M -70.9% YoY
Free Cash Flow	N/A	N/A	$20.81M 63.82% YoY	-$9.000M 181.87% YoY	N/A	N/A	$12.71M -9.06% YoY	-$3.193M -201.11% YoY	$10.78M 81.22% YoY	-$9.254M -4.16% YoY	$13.97M -70.4% YoY	$3.158M -56.92% YoY	$5.949M -81.19% YoY	-$9.656M -229.85% YoY	$47.20M 1722.39% YoY	$7.330M -61.18% YoY	$31.62M 484.47% YoY	$7.436M -31083.33% YoY	$2.590M -98.57% YoY	$18.88M -75.76% YoY