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 | 460.91% | 292.39% | 262.59% | -118.65% | -125.10% |
| Total Depreciation and Amortization | -2.96% | 0.12% | 0.95% | 2.18% | 3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -339.02% | -283.30% | -246.87% | 130.41% | 134.74% |
| Change in Net Operating Assets | 1,110.97% | 87.45% | 500.70% | 911.14% | -115.09% |
| Cash from Operations | 160.29% | 145.96% | 953.22% | 434.08% | -42.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.06% | 56.76% | 31.39% | 36.78% | 57.40% |
| Cash from Investing | 62.06% | 63.17% | 42.09% | 45.08% | 61.12% |
| Total Debt Issued | 190.07% | 293.69% | 133.46% | -2.35% | -38.99% |
| Total Debt Repaid | -293.91% | -1,238.67% | -489.66% | -304.80% | -67.02% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -19.70% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.94% | -9.88% | -13.64% | -11.50% | 33.28% |
| Other Financing Activities | -1,870.13% | -336.58% | -670.37% | -183.48% | -62.66% |
| Cash from Financing | -76.87% | -74.10% | -49.03% | -49.30% | -57.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.74% | -1,695.27% | 71.91% | 70.52% | 91.56% |