Safehold Inc.
SAFE
$15.29
$0.110.73%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.70% | -34.84% | -3.46% | -25.39% | 133.49% |
| Total Depreciation and Amortization | 0.10% | -0.23% | 0.13% | -0.16% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.10% | 16.62% | 0.18% | 41.03% | -132.96% |
| Change in Net Operating Assets | -36.94% | -62.85% | 227.90% | -163.75% | 798.66% |
| Cash from Operations | -4.41% | -66.63% | 908.06% | -113.29% | 1,181.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.29% | 12.95% | 16.84% | 41.00% | -34.53% |
| Cash from Investing | 60.29% | 12.95% | 16.84% | 41.00% | -34.53% |
| Total Debt Issued | 97.38% | 697.95% | -82.01% | 250.31% | 19.00% |
| Total Debt Repaid | -134.41% | -1,546.67% | 90.80% | -6,420.00% | 96.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -875.00% | 99.73% | 59.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.79% | -1.32% | 0.06% | -11.18% |
| Other Financing Activities | 90.55% | -313.37% | -135.15% | -147.81% | 250.37% |
| Cash from Financing | -86.62% | 137.79% | -71.21% | -36.66% | 24.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.93% | 113.06% | -126.74% | -203.93% | 345.58% |