Safehold Inc.
SAFE
$15.69
-$0.12-0.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.40M | 105.76M | 120.91M | -21.39M | -28.93M |
| Total Depreciation and Amortization | 11.97M | 12.26M | 12.26M | 12.30M | 12.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.25M | -93.50M | -109.54M | 35.11M | 38.18M |
| Change in Net Operating Assets | 24.71M | 13.33M | 29.39M | 20.54M | -2.44M |
| Cash from Operations | 49.82M | 37.86M | 53.02M | 46.56M | 19.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.67M | -212.37M | -317.52M | -357.57M | -381.34M |
| Cash from Investing | -144.67M | -212.37M | -317.52M | -357.57M | -381.34M |
| Total Debt Issued | 2.07B | 2.27B | 1.21B | 710.87M | 713.87M |
| Total Debt Repaid | -1.88B | -2.01B | -855.00M | -506.00M | -476.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 151.94M | 151.94M |
| Repurchase of Common Stock | -4.30M | -5.10M | -5.06M | -5.06M | -3.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.67M | -50.59M | -50.53M | -49.21M | -36.47M |
| Other Financing Activities | -59.09M | -63.00M | -49.45M | -11.94M | 3.34M |
| Cash from Financing | 81.66M | 144.89M | 249.30M | 290.61M | 353.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.19M | -29.62M | -15.20M | -20.40M | -9.11M |