Safehold Inc.
SAFE
$14.23
-$0.87-5.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.04M | 19.33M | 29.67M | 30.73M | 41.18M |
| Total Depreciation and Amortization | 3.06M | 3.06M | 3.07M | 3.06M | 3.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00M | -20.14M | -24.16M | -24.20M | -41.04M |
| Change in Net Operating Assets | 3.79M | 6.01M | 16.18M | -12.65M | 19.85M |
| Cash from Operations | 7.90M | 8.26M | 24.76M | -3.06M | 23.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.47M | -54.07M | -62.12M | -74.70M | -126.62M |
| Cash from Investing | -21.47M | -54.07M | -62.12M | -74.70M | -126.62M |
| Total Debt Issued | 1.18B | 598.47M | 75.00M | 416.87M | 119.00M |
| Total Debt Repaid | -1.16B | -494.00M | -30.00M | -326.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -39.00K | -4.00K | -1.47M | -3.59M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.64M | -12.64M | -12.74M | -12.57M | -12.58M |
| Other Financing Activities | -4.14M | -43.77M | -10.59M | -4.50M | 9.42M |
| Cash from Financing | 6.43M | 48.05M | 20.21M | 70.20M | 110.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.14M | 2.24M | -17.15M | -7.57M | 7.28M |
