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Safehold Inc
NYSE:SAFE

Watchlist Manager
Safehold Inc Logo
Safehold Inc
NYSE:SAFE
Watchlist
Price: 19.93 USD 3.37%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.4m
-37%
Operating Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-57%
5 Years
+14%
7 Years
-
10 Years
-
-576.6m
-56%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-9%
5 Years
-50%
7 Years
-
10 Years
-
559.5m
+26%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+3%
5 Years
+148%
7 Years
-
10 Years
-

Cash Flow Statement
Safehold Inc

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Cash Flow Statement
Currency: USD
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
6
5
(2)
0
3
6
12
19
24
27
34
40
47
55
59
59
61
67
138
917
770
767
600
(191)
(36)
(177)
(55)
Depreciation & Amortization
6
9
9
10
11
11
12
12
12
12
12
12
12
12
12
12
12
12
59
58
57
56
5
7
8
9
10
Stock-Based Compensation
1
1
0
2
2
2
1
0
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
6
13
20
0
Other Non-Cash Items
(5)
(7)
(2)
(1)
(3)
(5)
(12)
(20)
(26)
(24)
(28)
(32)
(36)
(39)
(40)
(38)
(37)
(47)
(150)
(941)
(708)
(720)
(535)
256
13
166
53
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
0
Cash Interest Paid
0
0
7
0
0
0
13
0
0
0
23
0
0
0
49
0
0
0
143
0
0
0
103
0
0
0
151
Change in Working Capital
(0)
2
4
1
1
0
2
(6)
(6)
(17)
(20)
(11)
(4)
0
4
(10)
(19)
(9)
(68)
(80)
(111)
(119)
(23)
(0)
26
27
7
Cash from Operating Activities
6
N/A
9
+46%
9
-5%
10
+19%
13
+26%
12
-5%
14
+9%
5
-61%
4
-33%
(2)
N/A
(2)
-7%
9
N/A
18
+109%
28
+56%
36
+26%
23
-34%
18
-23%
23
+27%
(20)
N/A
(46)
-127%
6
N/A
(18)
N/A
48
N/A
71
+50%
11
-85%
25
+128%
15
-37%
Investing Cash Flow
Capital Expenditures
(259)
(275)
(271)
(360)
(148)
(208)
(386)
(300)
(260)
(207)
(29)
(26)
(42)
(21)
(58)
0
(38)
0
(73)
(107)
(118)
(127)
(63)
0
0
0
(13)
Other Items
(5)
(7)
(3)
(3)
(7)
(9)
1
(115)
(146)
(573)
(1 492)
(1 436)
(1 465)
(1 073)
(473)
(496)
(598)
(916)
587
3 124
3 509
3 955
2 851
129
(175)
(348)
(563)
Cash from Investing Activities
(263)
N/A
(282)
-7%
(274)
+3%
(363)
-33%
(156)
+57%
(217)
-39%
(385)
-77%
(415)
-8%
(406)
+2%
(779)
-92%
(1 521)
-95%
(1 462)
+4%
(1 508)
-3%
(1 094)
+27%
(531)
+51%
(554)
-4%
(636)
-15%
(953)
-50%
514
N/A
3 017
+487%
3 390
+12%
3 828
+13%
2 788
-27%
100
-96%
(193)
N/A
(369)
-91%
(577)
-56%
Financing Cash Flow
Net Issuance of Common Stock
363
363
363
0
0
0
0
0
0
265
512
662
662
397
271
122
122
364
(123)
(124)
(124)
(366)
0
0
0
152
152
Net Issuance of Debt
227
227
308
81
0
145
238
120
230
312
832
1 124
933
796
317
183
441
562
(49)
(1 020)
(1 268)
(1 516)
(1 121)
90
241
313
427
Cash Paid for Dividends
0
0
(3)
(6)
(8)
(11)
(11)
(11)
(11)
(13)
(17)
(21)
(27)
(30)
(32)
(33)
(34)
(35)
(58)
(64)
(72)
(80)
(54)
(61)
0
(39)
(46)
Other
(225)
(226)
(233)
(2)
(1)
(1)
(1)
241
240
234
218
(36)
(33)
(27)
(12)
(8)
(13)
(21)
(21)
(299)
(618)
(609)
(606)
(304)
23
17
27
Cash from Financing Activities
365
N/A
364
0%
435
+19%
437
+0%
72
-84%
133
+84%
226
+70%
351
+55%
459
+31%
798
+74%
1 545
+94%
1 728
+12%
1 535
-11%
1 137
-26%
545
-52%
264
-51%
516
+95%
870
+69%
(250)
N/A
(1 507)
-502%
(2 082)
-38%
(2 571)
-23%
(1 781)
+31%
(274)
+85%
219
N/A
443
+102%
560
+26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
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
108
N/A
92
-15%
170
+86%
84
-50%
(71)
N/A
(71)
-1%
(145)
-104%
(60)
+59%
57
N/A
17
-70%
22
+33%
275
+1 131%
46
-83%
71
+56%
50
-30%
(267)
N/A
(101)
+62%
(60)
+41%
243
N/A
1 464
+501%
1 314
-10%
1 239
-6%
1 055
-15%
(103)
N/A
37
N/A
99
+167%
(2)
N/A
Free Cash Flow
Free Cash Flow
(252)
N/A
(266)
-5%
(262)
+1%
(349)
-33%
(135)
+61%
(196)
-45%
(372)
-90%
(295)
+21%
(257)
+13%
(208)
+19%
(31)
+85%
(17)
+45%
(24)
-43%
8
N/A
(22)
N/A
23
N/A
(20)
N/A
23
N/A
(94)
N/A
(153)
-64%
(113)
+27%
(145)
-29%
(16)
+89%
71
N/A
11
-85%
25
+128%
2
-91%

See Also

Summary
SAFE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAFE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAFE stock valuation using valuation multiples.
Wall Street Estimates
SAFE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAFE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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