- $990.24m
- $5.59bn
- $385.55m
Annual cashflow statement for Safehold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.4 | 145 | -54.6 | 107 | 115 |
| Depreciation | |||||
| Non-Cash Items | -44.4 | -121 | 52.9 | -92 | -85.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.6 | 31.1 | 7.11 | 13.3 | 10.5 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 26.9 | 64.9 | 15.4 | 37.9 | 47.8 |
| Capital Expenditures | 0 | 0 | -13.1 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,288 | -1,146 | -563 | -212 | -237 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,288 | -1,146 | -577 | -212 | -237 |
| Financing Cash Flow Items | -22.7 | -0.998 | 26.6 | -68.1 | -234 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,203 | 1,091 | 560 | 145 | 203 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58 | 9.87 | -1.65 | -29.6 | 13.6 |