Safehold Inc.
SAFE
$16.04
$0.422.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.77% | 34.70% | -34.84% | -3.46% | -25.39% |
| Total Depreciation and Amortization | -9.46% | 0.10% | -0.23% | 0.13% | -0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.15% | -24.10% | 16.62% | 0.18% | 41.03% |
| Change in Net Operating Assets | -133.74% | -36.94% | -62.85% | 227.90% | -163.75% |
| Cash from Operations | 12.70% | -4.41% | -66.63% | 908.06% | -113.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.40% | 60.29% | 12.95% | 16.84% | 41.00% |
| Cash from Investing | 67.40% | 60.29% | 12.95% | 16.84% | 41.00% |
| Total Debt Issued | -81.71% | 97.38% | 697.95% | -82.01% | 250.31% |
| Total Debt Repaid | 83.33% | -134.41% | -1,546.67% | 90.80% | -6,420.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,064.10% | -875.00% | 99.73% | 59.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -0.04% | 0.79% | -1.32% | 0.06% |
| Other Financing Activities | 85.74% | 90.55% | -313.37% | -135.15% | -147.81% |
| Cash from Financing | 8.30% | -86.62% | 137.79% | -71.21% | -36.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.09% | -418.93% | 113.06% | -126.74% | -203.93% |