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12.70000 EUR
0.1
0.78%
Last update Oct 8, 7:31 PM CEST
Main market
Day range
12.5
12.70000
Previous close
12.80000
Open
12.70000
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Safehold Inc.
12.70
0.10
0.78%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 33.0M -116.0M 127.7M 32.8M
Net income 91.4M -54.6M 144.7M 73.4M
Depreciation 10.5M 12.2M 11.9M 12.0M
Deferred taxes
StockBased compensation 11.8M 23.2M 1.5M 1.8M
Other non cash items -92.2M -104.0M -61.6M -42.7M
Accounts receivable
Accounts payable 6.9M -6.0M 20.1M -11.3M
Other assets liabilities 4.5M 13.1M 11.0M -286K
Investing activities -232.0M -569.3M -1.3B -2.5B
Capital expenditures -1.2B
Net intangibles
Net acquisitions -8.6M -149.9M -7K -39.5M
Purchase of investments -261.0M -316.8M -1.3B -1.3B
Sale of investments 38.7M 9.2M 0
Other investing activity -1.2M -111.8M -819K 1.5M
Financing activities 124.3M 559.5M 1.1B 1.2B
Long term debt issuance 1.9B 577M 1.8B 1.8B
Long term debt payments -1.7B -150M -1.0B -830M
Short term debt issuance
Common stock issuance 0 151.9M 309.2M 243.3M
Common stock repurchase
Common dividends -43.4M -46.0M -42.2M -35.9M
Other financing charges -58.4M 26.6M -998K -22.7M
End cash position 14.7M 46.7M 48.4M 38.5M
Income tax paid
Interest paid 139.3M 151.3M 93.9M 59.0M
Free cash flow 32.5M 15.4M 64.9M 26.9M
Main market

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