Safehold Inc. (SAFE) - Quarterly Cash Flow Statement

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SAFE
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20.34 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	19.953	29.665	30.728	41.454	-122.846	22.111	4.716	-80.844	17.952	-132.494	795.8	21.312	20.309	14.78	16.956	15.319	14.211	12.562	17.396	11.168	5.481	5.942	11.137	4.362	2.07	1.761	3.743	-1.344	-0.721	-1.604	1.846	3.699	0.949	1.053	0.914	19.974	5.957	-19.775	-12.313	-1.955	35.491	-3.594	-14.177	-45.734	-27.758	-22.677	-37.297	-107.203	-64.307	-51.129	-46.048	-28.913	-54.664	-26.018	83.902	-58.869	-74.631	229.848	-16.142	-153.36	-247.442	-281.973	-87.072	-12.517	-301.755	31.092	86.389	-69.845	105.642	109.065	94.096	91.69	104.651	90.5	87.986	80.319	58.536	78.739	70.319	127.44	85.104	83.019	-35.116	79.579	74.879	69.746	67.953	62.978	52.669	42.512	57.111	58.757	57.551	58.96	54.644	56.176	55.98	53.829	52.306	-50.5	31.3	29.9	28.2	23	20.9	19.9	-3.9	0	0	0	0	-0.1	-0.2	-0.1	-0.2	0	0	0	0	-0.1	-0.1	2.4	0.1	-0.2	1.4	-3.7	1.1	1	1.1	1	1.2	1.3	1.3	1.3	1.3	1.1	1
Depreciation & Amortization Numbers are in millions	3.061	2.59	2.587	3.069	3.096	3.103	2.974	1.485	1.29	1.338	1.357	2.977	2.997	3.007	3.005	3.014	3.035	3.017	3.015	3.014	2.972	2.951	2.951	3.115	2.982	2.824	2.739	2.691	2.674	2.219	1.019	0.476	0.89	0.986	0.79	15.443	15.787	15.516	18.501	18.414	17.722	18.822	18.613	17.657	19.123	17.396	17.354	19.581	16.787	17.18	17.238	16.786	15.077	16.132	15.933	15.734	15.911	17.138	21.987	25.25	25.439	24.839	23.759	152.037	-7.695	-8.885	-31.004	-55.946	-62.704	1.067	9.595	0.911	9.404	13.32	10.141	8.804	9.692	13.494	7.09	11.403	8.429	11.424	7.95	5.682	7.729	7.817	7.232	8.388	8.567	10.451	11.014	4.608	1.873	-0.941	9.437	2.459	6.654	7.163	4.067	1	-3.6	-2.6	-4.4	-0.8	-11.8	2.1	0.4	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
Deferred Income Tax Numbers are in millions	0	0	0	-4.665	140.981	-5.447	0	0	0	0	0	-1.691	-3.545	-0.506	-0.181	-0.353	-0.525	-0.614	-0.599	-0.356	2.77	0	0	0	0	-2.737	-9.091	-6.082	-2.934	0	-6.389	-3.245	-1.433	-1.634	-4.577	-0.735	-23.569	-3.498	-22.514	-39.825	5.861	-35.063	-20.084	0.103	-15.553	-33.137	-29.413	113.899	-62.203	28.901	-11.859	-38.805	-12.049	-9.801	-137.789	-122.432	46.766	-129.446	5.429	4.682	-2.252	0.008	1.334	2.272	1.282	1.195	1.291	0	0	0.367	0.737	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.467	1.893	4.765	3.103	7.457	7.99	4.68	0.028	0.053	1.183	0.282	0.176	0.175	1.215	0.184	0.189	0.189	1.22	0.146	0.132	0.132	1.219	0.099	0.095	0.013	0.765	9.091	6.082	2.934	0.766	5.881	3.245	1.433	1.634	4.577	1.947	2.88	3.948	3.238	4.77	3.273	3.196	2.075	4.777	4.563	4.719	5.202	15.443	3.394	3.447	-6.991	14.08	7.153	4.314	4.155	5.758	3.883	4.984	4.73	6.612	4.464	7.495	5.021	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	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
Change In Working Capital Numbers are in millions	6.012	16.184	-12.654	19.849	-2.841	-6.798	-3.097	-4.095	-3.773	-32.723	-25.985	2.696	2.771	-2.327	-14.735	1.352	-6.004	6.9	-0.776	-1.919	-10.312	0.176	-9.112	0.973	1.04	0.523	-0.48	0.517	0.858	1.022	1.499	-2.885	0.051	-0.158	2.675	12.257	-13.129	8.978	-24.655	21.382	8.715	17.423	-37.1	-0.332	-14.363	15.51	-15.572	-8.042	11.256	8.071	3.048	-19.019	46.622	-18.865	13.561	-45.999	35.256	-41.136	0.53	-40.913	40.239	-3.297	0.653	16.972	-24.9	18.1	-34.236	-14.541	34.818	18.69	-22.323	4.653	-9.397	17.905	-56.231	37.477	-3.375	21.629	-13.49	-0.335	0.242	-46.532	50.987	48.709	-38.659	2.504	-26.215	24.491	1.344	20.238	-8.321	26.761	4.422	-14.452	5.144	-19.857	-1.323	-12.229	-9.064	0.7	-3.6	0.2	-2.4	-8.4	2.4	4.6	-2.2	1.6	0	0	-0.1	0.1	0	0	0.1	0	0	0	-0.1	0	0.1	0	-0.1	0.1	0.6	0	0	0	0	0	0	0	-0.1	-0.1	0.1	-0.1	-0.1
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	-1.593	0.314	2.65	-0.954	-1.625	1.044	0.913	0.617	-1.109	-0.348	0.667	2.214	-2.081	1.279	2.021	2.415	-2.902	0.483	2.434	-2.083	-2.615	0.583	1.41	-0.804	-3.15	-0.303	4.79	0.973	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	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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.079	1.593	-0.314	-2.65	0.954	1.625	-1.044	-0.913	-0.617	1.109	0.603	0.472	-0.126	-0.985	-1.4	-2.141	0.034	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	3.538	12.072	-10.662	6.601	-12.907	-0.15	0.489	-1.541	1.999	-26.106	-25.618	3.081	3.519	-2.904	-15.005	1.49	-5.387	3.223	2.289	-1.744	-10.066	-3.828	-5.83	0.871	0.998	1.063	0.287	0.462	0.408	-0.018	-0.013	0.084	0.28	0.156	0.06	12.625	-8.416	6.48	-27.801	14.492	16.078	19.389	-42.714	12.518	3.954	-6.402	-4.125	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	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
Other Working Capital Numbers are in millions	2.474	4.112	-1.992	13.248	10.066	-6.648	-3.586	-2.554	-5.772	-6.617	-0.367	-0.385	-0.748	0.577	0.27	-0.138	-0.617	3.677	-3.065	-0.175	-0.246	4.004	-3.282	0.102	0.042	-0.54	-0.767	0.055	0.195	-0.099	-0.576	0.097	-0.108	-0.194	0.166	2.534	-5.196	0.064	5.229	9.505	-7.946	-3.376	6.418	-9.7	-18.014	17.122	-12.42	0	0	0	3.048	0	0	0	0	0	0	0	0.53	0	0	-3.297	0.653	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	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
Other Non Cash Items Numbers are in millions	-24.231	-30.572	-7.889	-39.748	-24.048	-23.616	-16.086	112.688	-27.103	239.807	-789.369	-11.5	-10.849	-10.224	-10.085	-9.586	-3.906	-11.745	-11.746	-9.456	-4.167	-8.446	-8.339	-5.833	-3.845	-2.273	-1.046	-0.241	0.064	-0.813	-1.247	-0.699	-1.113	-1.196	-0.952	-21.869	-11.116	-16.589	-14.611	-14.698	13.985	-23.583	-10.005	-6.641	-9.771	-4.656	-23.965	-141.037	67.696	-27.896	8.842	36.521	17.376	2.912	19.614	149.559	-8.685	-118.796	11.227	134.345	241.556	234.587	112.302	-653.929	204.725	338.707	75.291	279.426	92.114	14.354	26.725	28.466	-0.483	34.603	6.32	11.285	97.231	-0.564	38.733	-10.139	1.44	2.208	65.608	12.583	10.293	5.401	3.029	30.099	8.883	16.844	1.525	-9.688	4.614	3.956	-0.811	1.485	-2.95	-0.749	-1.478	94.8	-1	3.4	1.1	1.5	0.4	0.7	6.1	1.1	0.2	0.3	0.1	0	0.1	-0.1	0	0	0	0	0	-0.1	0	-0.9	-0.1	-0.1	-0.7	4.9	0.2	0.1	0.2	0.2	0.3	-0.1	0.1	-0.1	0	0.3	-0.1
Operating Cash Flow Numbers are in millions	8.262	24.759	-3.064	23.062	1.799	-2.657	-6.813	32.294	-12.008	58.005	-30.624	13.97	11.858	5.945	-4.856	9.935	7	11.34	7.436	2.583	-3.124	1.842	-3.264	2.712	2.26	3.6	4.956	1.623	2.875	1.59	2.609	0.591	0.777	0.685	3.427	27.017	-23.19	-11.42	-52.354	-11.912	85.047	-22.799	-60.678	-30.17	-43.759	-22.845	-83.691	-107.359	-27.377	-21.426	-35.77	-19.35	19.515	-31.326	-0.624	-56.249	18.5	-37.408	27.761	-23.384	62.004	-18.341	55.997	68.932	133.316	118.55	97.731	139.094	169.87	143.543	108.83	125.72	104.175	156.328	48.216	137.885	162.084	113.298	102.652	128.369	95.215	50.119	89.429	146.553	54.242	85.468	51.999	125.956	71.463	90.045	61.329	80.438	68.46	47.523	68.414	40.263	58.361	48.014	45.831	46	23.1	30.9	22.5	15.3	11.9	27.3	0.4	2.7	0.2	0.3	0	0.2	-0.1	-0.2	-0.1	0	0	-0.1	-0.1	-0.2	0	1.5	-0.1	-0.2	1.3	1.2	1.3	1.1	1.3	1.2	1.5	1.2	1.3	1.1	1.4	1.3	0.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-4.2	-1.631	0	0	-5.97	-6.06	-5.479	-5.544	-9.253	-8.769	-7.887	-4.782	-11.603	-13.639	-12.467	-19.043	-836.707	-376.868	-30.633	-118.385	-46.338	-3.9	-40.588	-38.794	-48.61	-39.617	-34.855	-35.385	-30.34	-48.641	-47.525	-47.11	-47.156	-47.328	-40.591	-34.669	-39.276	-39.653	-33.544	-30.314	-134.797	-29.31	-31.346	-16.314	-37.334	-13.022	-21.634	-11.08	-18.116	-25.185	-11.707	-9.161	0	0	0	-1.977	-11.497	-0.411	-0.86	-7.983	-14.118	0	0	-47.845	0	0	0	-18.076	0	0	0	-22.384	-31.644	-11.887	-6.394	-5.993	-5.405	-6.122	-6.516	-3.927	-2.24	-1.511	-3.851	-1.01	-0.858	-2.404	-1.685	-2.551	-8.079	-7.231	-7.668	-2.406	-1.385	-4.544	-1.224	-1.858	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
Acquisitions Net Numbers are in millions	-42.782	23.56	-9.192	-18.919	-15.198	-18.222	-85.612	0.005	-0.005	-0.002	7.893	-0.151	-0.021	7.887	4.782	11.603	13.639	12.467	19.043	-105.801	20	-70.515	-260.297	0	0	3.987	-43.391	-42.94	0	-137.326	-1.813	4.126	0	37.904	-6.377	-2.227	-1.855	-6.218	-1.231	0	0	-7.583	-22.978	0	0	218.481	-1.448	0	0	0	0	0	0	0	0	0	0	0	0	6.149	21.962	4.105	32.35	0	0	0	47.845	0	0	0	0	0	0	0	0	0	0	0	-113.696	0	0	0	0	0	0	0	0	0	0	0	0	0	7.231	0	0	0	-227.3	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
Purchases Of Investments Numbers are in millions	-77.393	-101.877	-88.393	-113.279	-72.732	-60.622	-70.122	-1.338	-0.027	-17.997	-255.182	567.803	-356.639	-127.679	-85.568	-356.343	-34.316	-39.666	-43.758	-162.381	-27.497	-50.515	-260.297	-25.912	-3.9	-9.621	-43.391	-42.94	-42.14	-137.326	-1.813	-12.562	-37.352	-1.906	-6.377	-2.227	265.39	-85.419	-189.275	-262.563	-168.79	-133.578	-216.921	-83.421	-85.597	-77.807	-23.559	0	0	0	0	-30.358	0	0	0	-0.038	-100.088	0	0	-13.793	-6.605	112.4	70.543	0	0	0	-10.953	-168.02	-888.412	-841.12	-1,031.564	-943.025	-1,411.126	-735.819	-610.819	0	0	0	-841.647	0	0	-614.273	-710.835	0	0	0	0	0	-283.25	-686.596	-404.7	0	-158.038	0	0	0	0	0	0	0	0	0	-154.3	-300	0	0	-3.1	-15	-10.3	0	-6	0	0	-1	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.485	36.292	19.465	4.2	1.631	0	0	608.238	83.56	-1,005.345	98.064	108.429	-9.825	6.25	6.575	-475.133	-0.5	0.4	1.15	-1,363.893	-64.176	112.96	1.3	0	0	40.588	38.794	48.61	0	34.855	35.385	4.126	0	47.525	47.11	47.156	47.328	40.591	34.669	0	0	58.357	199.626	0	0	31.346	16.314	0	0	0	0	0	0	0	0	0.105	0.221	0.408	212.61	7.7	3.032	7.836	8.492	-381.718	7.133	425.114	0.878	0	0	0	0	0	0	0	0	0	0	0	5.993	0	0	0	0	0	0	0	0	0	0	0	0	0	579.637	0	0	0	0	0	0	0	102.9	208.5	56.7	0	87	7.8	1	12	5.1	0	0	19.8	-1.5	1	1.7	0.1	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	21.834	3.465	-5.775	5.576	-6.194	-7.049	-114.199	-519.756	4.043	1,236.078	2,580.529	-1,347.521	18.869	-44.509	-5.982	485.572	-4.218	-45.081	-18.748	1,559.582	-4.15	0.393	517.105	-95.506	-71.507	-42.219	-2.807	84.342	63.196	19.918	3.092	32.255	85.03	-40.612	-0.359	103.777	-176.474	105.335	174.452	165.847	445.537	143.721	101.905	169.352	348.512	256.557	336.484	802.949	308.307	535.707	-296.846	366.083	327.361	693.101	179.411	607.822	809.168	1,670.313	540.279	387.051	124.2	-8.009	-10.441	403.178	-369.84	33.898	-121.515	-565.372	-1,852.931	622.787	-2.372	44.628	498.468	353.147	294.455	-555.309	302.729	-471.204	322.931	148.828	276.247	325.515	131.055	-180.779	-391.865	-154.992	-238.106	-269.578	238.065	108.718	155.769	-160.106	-585.118	-0.012	20.69	31.002	212.115	-121.417	-62.041	-113.3	-38.7	-198.5	-7.2	49.2	-556.6	-221.7	-334.9	3.5	0.1	0	0	-19.7	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-54.074	-38.56	-74.703	-126.622	-94.124	-85.893	-269.933	81.179	81.511	207.255	2,417.867	-680.693	-356.385	-165.938	-84.975	-345.904	-39.034	-84.347	-61.356	-909.2	-452.691	-38.31	-120.574	-167.756	-79.307	-47.853	-89.589	-1.538	-18.561	-254.734	-0.534	-2.395	-0.963	-4.614	-13.113	99.323	87.061	13.698	-16.054	-135.992	237.094	27.373	31.318	-48.866	233.605	397.231	311.477	765.615	295.285	514.073	-307.926	317.609	302.176	681.394	170.25	607.889	709.301	1,670.721	750.912	375.61	142.178	115.472	92.961	7.342	-362.707	459.012	-131.59	-733.392	-2,741.343	-218.333	-1,052.012	-898.397	-912.658	-382.672	-338.748	-586.953	290.842	-477.598	-632.412	143.423	270.125	-295.274	-583.707	-183.019	-393.376	-158.843	-239.116	-270.436	-47.589	-579.563	-251.482	-168.185	-163.519	-7.68	18.284	29.617	-19.729	-122.641	-63.899	-113.3	64.2	10	-104.8	-250.8	-469.6	-213.9	-337	0.5	-5.1	4.6	-6	0.1	1	0	0.2	0.1	0.1	-0.1	0.1	0	0	24.5	0	0	14.9	0	0	0	0	0	0.4	0	0	0	0	-0.2	-7
Financing Activities:
Debt Repayment Numbers are in millions	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	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	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	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.028	151.94	0	0	0	0	0	309.16	985.603	242.28	518.289	1.065	121.12	426.372	121.294	150.086	247.3	483.383	208.665	67.328	0	0	0	357.962	-363	159.061	363	0	0	95.753	752.98	354.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.194	121.434	-94.916	536.227	693.112	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	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 Repurchased Numbers are in millions	0	-1.465	-3.594	0	0	0	0	0	0	0	-0.97	-33.672	-56.39	-21.781	-10.775	-7.293	-13.625	-15.494	-18.153	-9.502	-1.419	-42.04	-15.328	0	0	0	-8.304	-240	-45.928	286.131	0	0	-8.854	-31.721	-58.76	-50.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-77.362	0	0	0	-3.56	0	-3.916	-8.021	-5.113	-7.999	-8.725	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	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
Dividends Paid Numbers are in millions	-12.637	-12.738	-12.572	-12.58	-11.315	0	-22.144	-5.874	-16.713	-10.528	-9.672	-9.613	-9.064	-8.64	-8.63	-8.3	-8.29	-7.96	-7.452	-6.308	-4.825	-2.748	-2.741	-2.735	-2.735	-2.729	-2.728	-9.954	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.83	-12.78	-10.58	-10.58	-10.58	-10.58	-10.58	-10.58	-10.58	-10.58	-10.58	-0.677	-16.702	-14.361	-10.58	-10.58	-10.58	-10.58	-10.58	-10.58	-130.937	-131.402	-44.835	-230.442	-118.213	-117.99	-10.58	-200.613	-100.297	-100.274	-10.58	-178.481	-97.388	-94.752	-10.953	-169.698	-89.449	-89.792	-9.778	-146.5	-75.44	-75.558	-9.144	-155.477	-38.237	-65.208	-9.144	-116.321	-62.409	-61.795	-60.58	-60.5	-60.574	-60.314	-57.585	-32.5	-28	-27.5	-22.6	-20.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.9	0	-0.4	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3
Other Financing Activities Numbers are in millions	-43.776	-20.148	-3.816	9.419	-6.264	4.686	18.789	1,004.975	-0.526	-322.83	-558.73	-4.78	407.669	-3.391	77.261	279.189	-0.399	1.492	312.405	739.121	-7.015	-1.405	244.129	426.547	341.262	62.167	1.625	1,878.013	-0.566	-2.277	364.212	386.938	0.186	3.929	-3.449	-6.375	151.578	256.631	246.857	5.546	23.664	1,303.243	-0.917	175.807	1.706	558.445	841.406	2,311.103	57.65	256.889	849.214	0.969	-1.368	117.354	2,885.046	26.707	698.354	-688.413	-0.447	-115.331	113.885	-13.056	-39.929	50.961	11,534.431	2,359.236	4,740.322	7,717.399	9,482.761	8,000.174	6,999.159	3,216.873	2,424.706	3,097.779	1,836.041	1,834.019	1,610.466	2,410.342	2,754.071	2,913.614	1,183.329	1,523.695	2,284.412	1,191.883	1,745.085	253.113	363.187	805.684	228.701	2,455.97	223.181	272.671	242.593	329.424	44.079	41.583	58.968	853.586	92.8	121.1	-64.9	-11.4	112.8	259.4	457.8	150.6	378.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0	-0.3	0.1	0.2	0.1	0	0.1	-0.5	0.1	0	0.1	-0.1	0	-0.1
Financing Cash Flow Numbers are in millions	48.052	-3.352	70.202	110.839	89.361	82.686	276.645	-5.899	-134.193	-410.62	-1,229.992	657.538	354.495	164.477	26.613	324.716	0.681	-87.668	306.886	916.611	399.124	105.472	123.888	169.464	60.29	-3.119	-1.103	76.802	-0.566	360.723	-1.809	1.804	0.186	3.929	-3.449	-72.047	-44.245	9.074	221.699	-32.823	-25.866	-57.659	-74.61	-142.848	-170.3	-126.874	-15.736	-686.571	-227.092	-375.663	113.729	-158.448	-493.622	-579.548	-356.065	-1,166.416	-139.68	-1,742.651	-362.447	-314.684	-434.444	-221.068	-104.206	-359.209	774.317	-462.42	48.756	596.761	2,585.498	35.936	964.104	701.586	907.354	230.272	249.405	452.231	-457.091	210.169	711.841	-288.133	-356.65	253.596	501.82	93.402	307.173	115.215	184.458	140.27	-22.068	498.84	183.499	88.262	83.913	-35.843	-87.149	-94.713	-23.765	65.635	25.37	87.8	-92.9	-38.9	89.7	239.3	457.8	150.6	378.5	-1.9	0	0	4.9	0	0	0	0	0	0	0	0	0	0	-37.5	0	-0.4	-1.6	-1.2	-1.1	-1.2	-1.3	-1.2	-1.8	-1.2	-1.3	-1.2	-1.4	-1.3	-1.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0.021	-0.05	-0.053	0.003	0.002	-0.015	0	-0.111	0.283	0.014	0.001	-0.025	0.027	-0.015	-0.008	0.008	-0.011	0	0.008	0.022	-0.047	0.012	0.006	0.001	-0.009	-0.006	-0.002	0.024	0.066	-0.02	0.432	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	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	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.24	-17.153	-7.565	7.279	-2.964	-5.864	-0.101	107.595	-64.74	-145.413	1,157.254	-9.185	9.968	4.484	-63.218	-11.253	-31.353	-160.675	252.966	9.994	-56.691	69.004	0.05	4.42	-16.757	-47.372	-85.736	76.887	-16.252	-789.908	-328.478	-218.766	26.147	-69.818	591.159	54.359	19.606	11.784	153.291	-180.727	296.275	-53.085	-103.97	-221.884	19.546	247.512	212.05	-28.315	40.816	116.984	-229.967	139.811	-171.931	70.52	-186.439	-614.776	588.121	-109.338	416.226	37.542	-230.262	-123.937	44.752	-282.935	544.926	115.142	14.897	2.463	14.025	-38.854	20.922	-71.091	98.871	3.928	-41.127	3.163	-4.165	-154.131	182.081	-16.341	8.69	8.441	7.542	56.936	-31.961	41.84	-2.659	-4.21	1.806	9.322	-6.654	0.515	-11.146	4	-0.451	-24.833	14.867	-8.992	7.302	20.5	-5.6	2	7.4	3.8	0.1	-36	41.9	1.3	-4.9	4.9	-1.1	0.3	0.9	-0.2	0.1	0.1	0.1	-0.2	0	-0.2	0	-11.5	-0.1	-0.6	14.6	0	0.2	-0.1	0	0	0.1	0	0	-0.1	0	-0.2	-7.6
Cash At End Of Period Numbers are in millions	24.262	22.022	39.175	46.74	39.461	42.425	48.289	1,448.692	1,341.097	1,405.837	1,551.25	38.516	47.701	37.733	33.249	96.467	107.72	139.073	299.748	46.782	36.788	93.479	24.475	24.425	20.005	36.762	84.134	168.214	91.327	107.579	0.266	328.744	547.51	521.363	591.181	711.101	656.742	637.136	625.352	472.061	652.788	356.513	409.598	513.568	735.452	715.906	468.394	256.344	284.659	243.843	126.859	356.826	217.015	388.946	318.426	504.865	1,119.641	531.52	640.858	224.632	187.09	417.352	541.289	496.537	779.472	234.546	119.404	104.507	102.044	88.019	126.873	105.951	177.042	78.171	74.243	115.37	112.207	116.372	270.503	88.422	104.763	96.073	87.632	80.09	23.154	55.115	13.275	15.934	20.144	18.338	9.016	15.67	15.155	26.301	22.301	22.752	47.585	32.718	41.71	34.4	13.9	2	17.5	3.8	0.1	-36	42.2	1.3	-4.9	4.9	0.8	0.3	0.9	-0.2	1	0.1	0.1	-0.2	0.9	-0.2	2.5	-11.5	-0.1	-0.6	14.7	0	0.2	-0.1	0.1	0	0.1	0	0	-0.1	0	-0.2	0.3

Safehold Inc.

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