$SAFE Cashflow Statement | Understand Stock

$SAFE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income to cash flows from operating activities:
Provision for (recovery of) loan losses
(Recovery of) provision for losses on net investment in leases
Impairment of assets
Depreciation and amortization
Stock-based compensation expense
Deferred operating lease income
Income from sales of real estate
Land development revenue in excess of cost of sales
Loss on early extinguishment of debt, net
Non-cash interest income from sales-type leases
Non-cash interest expense
Amortization of real estate-related intangibles, net
Write-off of investment in preferred equity
Impairment of goodwill
Provision for credit losses
Loss on early extinguishment of debt
Earnings from equity method investments
Distributions from operations of equity method investments
Selling profit from sales-type leases
Gain on sale of Ground Leases
Amortization of premium, discount and deferred financing costs on debt obligations, net
Amortization of discounts/premiums and deferred interest on loans, net
Deferred interest on loans received
Non-cash management fees
Other income recognized from derivative transactions
Proceeds paid (received) from derivative transactions
Other operating activities
Originations and fundings of loans receivable held for sale, net
Proceeds from sale of loans receivable held for sale
Changes in accrued interest and operating lease income receivable

Changes in assets and liabilities:
Changes in deferred expenses and other assets, net
Changes in accounts payable, accrued expenses and other liabilities
Cash flows provided by (used in) operating activities
Cash flows from investing activities:
Acquisitions of real estate
Origination/acquisition of net investment in sales-type leases and Ground Lease receivables
Origination of loans receivable, net
Capital expenditures on real estate assets
Capital expenditures on land and development assets
Acquisition of real estate, net investments in leases and land assets
Repayments of and principal collections on loans receivable and other lending investments, net
Net proceeds from sales of loans receivable
Payment for merger consideration
Cash and cash equivalents acquired upon merger
Contributions to equity method investments
Distributions from equity method investments
Funding reserves received from Ground Lease tenant net of disbursements
Net proceeds from sale of Ground Leases
Net proceeds received from sale of real estate available and held for sale
Net proceeds from sales of land and development assets
Net proceeds from sales of other investments
Return of deposits on Ground Lease investments
Funding of cash collateral for debt obligations
Return of cash collateral for debt obligations
Payments to acquire derivative transactions
Proceeds received from derivative transactions
Proceeds received from the settlement of derivative transactions
Other investing activities
Cash flows provided by (used in) investing activities

Cash flows from financing activities:
Borrowings from debt obligations
Repayments and repurchases of debt obligations
Preferred dividends paid
Common dividends paid
Repurchase of stock
Proceeds from issuance of common stock
Proceeds from debt obligations
Repayments of debt obligations
Purchase of marketable securities in connection with the defeasance of mortgage notes payable
Payments for debt prepayment or extinguishment costs
Payments for deferred financing costs
Dividends paid to common shareholders
Payment of offering costs
Payments for withholding taxes upon vesting for stock-based compensation
Redemption of redeemable noncontrolling interests
Redemption of noncontrolling interests
Distributions to noncontrolling interests
Contributions from noncontrolling interests
Acquisition of noncontrolling interest
Other financing activities
Cash flows provided by (used in) financing activities

Effect of exchange rate changes on cash
Changes in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash paid during the period for interest, net of amount capitalized

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