Safehold Inc (NYSE:SAFE)

73.48
BATS BZX Real-Time Price
As of 12:06pm ET
 +1.84 / +2.57%
Today’s Change
66.36
Today|||52-Week Range
95.29
+1.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line5.7M6.6M-1.8M11.9M
 
 
 
 
 
Depreciation3.1M3.1M8.6M12.3M
 
 
 
 
 
Total Other Cash Flow-2.6M-4.0M-2.0M-12.7M
 
 
 
 
 
Funds From Operations6.3M5.8M4.8M11.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M317.0K-3.9M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0M5.5M8.7M13.5M
 
 
 
 
 
 
InvestingIncrease In Investments---3.9M-270.7M-385.9M
 
 
 
 
Decrease In Investments0.000.00508.0K0.00
 
 
Fixed Asset Disposal--0.000.001.8M
 
 
Net Assets From Acquisitions -6.4M0.000.00--
 
 
Other Investing - Uses0.00-4.1M-3.5M0.00
 
 
 
Other Investing - Sources0.000.000.001.4M
 
 
Net Cash Flow Investing-6.4M-8.0M-273.7M-382.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00391.6M310.1M
 
 
 
Long Term Debt Reduction0.000.00-95.0M-74.5M
 
 
 
Net Proceeds Stock Sale0.00-977.0K347.8M-808.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-2.8M-10.9M
 
 
 
Cash Dividends Paid - Total0.000.00-2.8M-10.9M
 
 
 
Other Sources - Financing1.9M3.4M14.4M--
 
 
 
 
Other Uses - Financing594.0K0.00220.8M47.0K
 
 
 
 
Net Cash Flow - Financing1.3M2.5M435.2M223.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash22.0K-22.0K170.1M-145.4M