- $1.36bn
- $5.46bn
- $352.58m
- 44
- 55
- 70
- 57
Annual cashflow statement for Safehold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 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 | 334 | -30.9 | 73.4 | 145 | -54.6 |
| Depreciation | |||||
| Non-Cash Items | -385 | 4.17 | -44.4 | -121 | 52.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.1 | -9.53 | -11.6 | 31.1 | 7.11 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -45.6 | 21.9 | 26.9 | 64.9 | 15.4 |
| Capital Expenditures | -398 | -56.8 | 0 | 0 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.149 | 87.9 | -1,288 | -1,146 | -563 |
| 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 | -398 | 31.2 | -1,288 | -1,146 | -577 |
| Financing Cash Flow Items | -36.6 | -25.1 | -22.7 | -0.998 | 26.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -179 | -255 | 1,203 | 1,091 | 560 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -622 | -202 | -58 | 9.87 | -1.65 |