Safehold Cash Flow Statement 2009-2024 | SAFE

Fifteen years of historical annual cash flow statements for Safehold (SAFE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-54.57$145$73.36$-30.85$334$-18.33$180$100$-6.16$15.77$-111.23$-241.43$-25.69$80.21$-769.85
$165$17.30$15.76$40.68$29.76$32.95$7.81$-6.71$70.99$78.10$55.06$61.86$34.08$-50.42$-30.27
$-100.60$-132.93$-55.07$41.08$-370.27$-12.82$-96.84$-70.32$-112.41$-121.37$-116.45$-36.12$-74.54$-34.07$880
$64.29$-115.63$-39.31$81.76$-340.51$20.13$-89.04$-77.03$-41.41$-43.28$-61.39$25.74$-40.46$-84.49$849
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.08$11.04$-0.29$-5.35$-5.85$-1.93$-15.23$-5.66$2.63$4.60$-23.01$1.27$20.58$-1.78$7.66
$7.11$31.12$-11.60$-9.53$-53.09$-29.31$-6.51$-2.48$-16.55$10.42$-14.76$14.33$31.08$-51.35$-1.80
$15.39$64.85$26.92$21.89$-45.63$-24.13$102$29.49$-58.23$-10.34$-180.47$-191.93$-28.58$-45.88$77.80
$0$0$0$104$-42.58$34.38$35.62$-117.63$274$-132.26$226$-35.82$152$1,780$38.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.08$0$0$0$-240.49$-19.45$-6.60$0$0$0$0$0$0$0$0
$0$0$0$-220.25$-593.81$-53.77$-174.55$78.22$108$-98.39$244$67.60$147$0$0
$-316.76$-1,278.41$-1,247.98$0$0$0$0$0$0$0$0$0$0$-243.33$-4.48
$-316.76$-1,278.41$-1,247.98$-220.25$-593.81$-53.77$-174.55$78.22$108$-98.39$244$67.60$147$-243.33$-4.48
$-246.74$132$-40.01$147$479$818$409$504$-198.68$390$423$1,235$1,163$2,202$691
$-576.57$-1,145.95$-1,287.99$31.18$-398.10$779$263$465$184$160$893$1,267$1,461$3,739$725
$427$825$1,018$-110.59$4.42$-351.38$367$-726.94$117$-121.35$-539.54$-1,109.34$-1,426.43$-3,365.01$-1,068.91
$0$0$0$0$0$0$0$22.84$138$0$0$0$0$0$0
$427$825$1,018$-110.59$4.42$-351.38$367$-704.09$255$-121.35$-539.54$-1,109.34$-1,426.43$-3,365.01$-1,068.91
$152$309$243$-54.57$-68.29$-8.30$-45.93$-99.34$-69.51$0$-20.99$0$-78.85$-7.48$-29.86
$152$309$243$-54.57$-68.29$-8.30$-285.93$-99.34$-79.32$0$173$0$-78.85$-7.48$-29.86
$-46.04$-42.19$-35.95$-56.16$-57.55$-44.72$-48.44$-51.32$-51.32$-51.32$-49.02$-42.32$-42.32$-42.32$-42.32
$26.63$-1.00$-22.71$-33.67$-57.21$-53.53$-74.06$-22.91$-11.29$-18.29$-39.73$-23.94$-33.12$2.10$66.68
$560$1,091$1,203$-254.98$-178.63$-457.94$-41.48$-877.66$113$-190.96$-455.76$-1,175.60$-1,580.72$-3,412.71$-1,074.40
$-1.65$9.87$-57.95$-201.64$-622.34$297$323$-383.13$239$-41.51$257$-100.48$-148.04$280$-271.91
$23.23$1.55$1.75$39.35$30.44$17.56$18.81$10.89$12.01$13.31$19.26$15.29$29.70$19.36$23.59
$-46.04$-42.19$-35.95$-32.66$-25.06$-12.23$0.00$0.00$0$0$0$0$0$0$0