Safehold Inc.
NYSE:SAFE
20.51 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -54.565 | 600.414 | 73.357 | 59.488 | 33.728 | -18.326 | 56.79 | 6.615 | 5.717 | 15.765 | -133.466 | -268.687 | -25.693 | 80.206 | -769.847 | -196.791 | 238.958 | 374.827 | 287.913 | 260.447 | 292.157 | 215.27 | 229.912 | 218.291 | 38.9 | 59.9 | 0 | -0.6 | -0.1 | -0.3 | 3.7 | -0.5 | 4.8 | 4.7 | 3.4 |
| Depreciation & Amortization
| 12.242 | 5.47 | 11.986 | 12.081 | 11.888 | 58.699 | 49.934 | 3.142 | 3.472 | 73.571 | 71.53 | 70.786 | 63.928 | 70.77 | 99.287 | 104.453 | -107.988 | 33.776 | 39.08 | 39.206 | 28.46 | 38.42 | 14.977 | 20.343 | -9.6 | -10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 131.396 | 0 | -5.923 | -2.091 | 2.414 | 0 | -23.764 | -10.889 | -12.013 | -89.111 | -78 | 68.738 | -13.729 | -199.683 | 3.772 | 6.04 | 1.318 | -1.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.23 | 1.546 | 1.75 | 1.744 | 1.582 | 0.873 | 18.812 | 10.889 | 12.013 | 13.314 | 19.261 | 15.293 | 29.702 | 19.355 | 23.592 | 19.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.113 | -66.576 | -11.595 | 1.472 | -21.167 | -29.311 | -7.083 | -0.317 | -1.262 | 10.42 | -14.757 | 14.333 | 22.299 | -51.349 | -3.318 | -24.064 | 16.644 | -43.07 | 42.241 | 4.362 | -13.661 | 37.752 | 21.875 | -42.473 | -5.1 | -3.6 | 1.7 | 0.2 | 0 | -0.1 | 0.6 | 0 | 0 | -0.2 | -0.2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0.417 | 0.949 | 1.424 | 3.634 | -2.068 | -1.426 | 2.31 | 1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.417 | 0 | 0 | -4.492 | 1.48 | 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 |
| Accounts Payables
| -5.967 | -51.266 | -11.309 | 1.615 | -21.468 | -28.335 | 7.299 | 0.58 | -0.244 | 7.245 | 5.945 | 11.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.08 | -15.31 | -0.286 | -0.143 | 0.301 | -1.925 | -15.806 | -0.039 | -0.43 | 4.601 | -23.012 | 1.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -104.025 | -463.977 | -42.658 | -36.983 | -30.408 | -52.753 | -14.477 | -3.96 | -2.902 | -34.301 | -45.033 | -92.395 | -108.292 | 33.305 | 722.79 | 509.194 | 412.405 | 70.683 | 146.685 | 59.117 | 31.306 | 57.351 | -1.929 | -3.692 | 98.3 | 8.7 | 1.5 | 0.2 | -0.1 | 0 | -1.8 | 5.4 | 0.4 | 0.1 | 0.4 |
| Operating Cash Flow
| 15.391 | 47.667 | 26.917 | 35.711 | -1.963 | -24.128 | 80.212 | 5.48 | 5.025 | -10.342 | -180.465 | -191.932 | -31.785 | -47.396 | 76.276 | 418.529 | 561.337 | 434.439 | 515.919 | 363.132 | 338.262 | 348.793 | 264.835 | 192.469 | 122.5 | 54.9 | 3.2 | -0.2 | -0.2 | -0.4 | 2.5 | 4.9 | 5.2 | 4.6 | 3.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.247 | -23.053 | -1,247.98 | -56.752 | -1,362.593 | -189.038 | -158.467 | -173.616 | -169.744 | -142.787 | -211.767 | -83.07 | -64.169 | -42.863 | -20.751 | -102.892 | -44.828 | 0 | -55.918 | -21.97 | -8.612 | -7.498 | -25.384 | -9.011 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -141.164 | -0.007 | -39.455 | 474.083 | -127.97 | 13.608 | -224.219 | 43.936 | -11.531 | 0 | 220.281 | 0 | 0 | 3,686.603 | 64.566 | 993.827 | -1,891.571 | -31.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -316.755 | -274.544 | -2.083 | -474.083 | -656.72 | -94.578 | -224.219 | -58.197 | -11.531 | -781.852 | -270.384 | -67.993 | -61.82 | -100.349 | -31.535 | -32.073 | -2,929.116 | -3,700.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,023.7 | -31.3 | -19.8 | -0.2 | -30.9 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.171 | 608.238 | 111.429 | -474.083 | 627.904 | 189.038 | 887.661 | 43.936 | 169.744 | 0 | 220.281 | 0 | 0 | 213.344 | 27.06 | 51.407 | 311.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 21 | 0.3 | 29.5 | 39.4 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -112.577 | 2,477.178 | -109.902 | 0.194 | -1.396 | 859.829 | -11.271 | 135.969 | 207.09 | 1,084.432 | 935.036 | 1,418.11 | 1,597.418 | -17.912 | 686.881 | -938.212 | -190.997 | 1,200.034 | -1,350.203 | -443.463 | -965.742 | -1,141.572 | -295.716 | -167.641 | -118.9 | -247.6 | 3.7 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -576.572 | 2,787.812 | -1,287.991 | -530.641 | -1,520.775 | 778.859 | 269.485 | -7.972 | 184.028 | 159.793 | 893.447 | 1,267.047 | 1,471.429 | 3,738.823 | 726.221 | -27.943 | -4,745.08 | -2,532.475 | -1,406.121 | -465.433 | -974.354 | -1,149.07 | -321.1 | -176.652 | -143.9 | -1,271.3 | -6 | 1.3 | 0.2 | -1.4 | 39.4 | 0 | 0.4 | -7.2 | -22 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 151.94 | 309.16 | 243.345 | 271.206 | 511.9 | 0 | 363 | 1,588.212 | 553.214 | 0 | 1,638.075 | 3,498.794 | 3,037.825 | 48.857 | 1,255.857 | 13,506.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.97 | -122.618 | -54.565 | -68.289 | -8.304 | -285.928 | -99.335 | -69.511 | 0 | -20.985 | -4.628 | -78.849 | -7.476 | -29.858 | -63.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.039 | -53.72 | -58.279 | -56.16 | -57.554 | -10.927 | -48.444 | -51.32 | -51.32 | -51.32 | -49.02 | -42.32 | -42.32 | -42.32 | -42.32 | -317.754 | -477.225 | -411.764 | -381.574 | -358.717 | -306.642 | -268.066 | -301.105 | -238.973 | -110.6 | -38.6 | 0 | 0 | 0 | 0 | -38.6 | -5.2 | -5.2 | -5.2 | -4 |
| Other Financing Activities
| 26.63 | -881.141 | 1,948.343 | 736.976 | 1,469.606 | 539.888 | 1,865.699 | 2.47 | -5.003 | 1,331.536 | -39.726 | -19.31 | -34.337 | -10.462 | -54.431 | -138.581 | 32,199.493 | 10,575.399 | 8,608.898 | 7,905.05 | 3,553.268 | 3,713.536 | 752.591 | 1,002.619 | 163.8 | 1,264.8 | 3 | 0 | 0 | 28 | -0.9 | 0.4 | -0.3 | -0.1 | 23.9 |
| Financing Cash Flow
| 559.531 | -1,780.704 | 1,203.123 | 544.615 | 1,545.095 | -457.939 | -20.725 | 2.47 | -5.003 | -190.958 | -455.758 | -1,175.597 | -1,587.683 | -3,411.194 | -1,074.402 | 1.444 | 4,182.299 | 2,088.617 | 917.15 | 110.633 | 700.248 | 800.541 | 49.183 | -27.473 | 45.7 | 1,226.2 | 3 | 0 | 0 | 0.1 | -39.5 | -4.8 | -5.5 | -5.3 | 19.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.079 | -0.124 | 0.273 | 0.012 | 0.019 | -0.028 | 0.007 | 0.478 | 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 |
| Net Change In Cash
| -1.65 | 1,054.696 | -57.951 | 49.685 | 22.357 | 296.811 | 328.944 | 328.722 | -472.039 | -41.507 | 257.224 | -100.482 | -148.039 | 280.233 | -271.905 | 392.03 | -1.444 | -9.419 | 26.948 | 8.332 | 64.156 | 0.264 | -7.082 | -11.656 | 24.3 | 9.8 | 0.2 | 1.1 | 0 | -1.7 | 2.4 | 0.1 | 0.1 | -7.9 | 1.5 |
| Cash At End Of Period
| 46.74 | 1,448.692 | 38.516 | 96.467 | 46.782 | 974.544 | 657.688 | 328.744 | 0.022 | 472.061 | 513.568 | 256.344 | 356.826 | 504.865 | 224.632 | 496.537 | 104.507 | 105.951 | 115.37 | 88.422 | 80.09 | 15.934 | 15.67 | 22.752 | 34.4 | 10.1 | 0.3 | 2 | 0.9 | 0.8 | 2.5 | 0.2 | 0.1 | 0 | 7.8 |