← Safehold Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $95.3m |
$175.7m
+84.33%
|
($32.3m)
-118.36%
|
$324.0m
+1104.41%
|
($42.4m)
-113.10%
|
$132.5m
+412.15%
|
$421.3m
+218.00%
|
($55.0m)
-113.05%
|
$105.8m
+292.39%
|
$114.5m
+8.23%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $44.0m |
$110.9m
+152.26%
|
($64.8m)
-158.38%
|
$291.5m
+550.22%
|
($65.9m)
-122.62%
|
$109.0m
+265.29%
|
$397.8m
+265.00%
|
($55.0m)
-113.82%
|
$105.8m
+292.39%
|
$114.5m
+8.23%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $100.2m | $180.2m | ($18.3m) | $334.3m | ($30.9m) | $138.0m | $600.4m | ($54.6m) | $106.6m | $114.6m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $4.9m | $4.5m | $13.9m | $10.3m | $11.6m | ($75k) | — | $408k | $852k | $161k | — | |
| Depreciation, Depletion and Amortization | $54.3m | $49.9m | $58.7m | $58.3m | $58.1m | $59.3m | $5.5m | $9.9m | $9.9m | $8.5m | $10.0m | |
| Amortization of Debt Issuance Costs and Discounts | $16.8m | $13.9m | $15.4m | $13.8m | $13.3m | $8.6m | $9.3m | $7.3m | $7.4m | $8.3m | — | |
| Amortization of Intangible Assets | $1.9m | $1.9m | $7.2m | $9.6m | $10.5m | $1.0m | $100k | — | — | — | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $2.3m | $2.3m | $2.3m | $2.3m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $2.3m | $2.3m | $2.3m | $2.3m | $2.1m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $11.9m | $12.2m | $12.3m | $10.9m | $10.0m | |
| Share-based Payment Arrangement, Noncash Expense | $10.9m | $18.8m | $17.6m | $30.4m | $39.4m | $69.3m | ($27.7m) | $23.2m | $13.8m | $12.5m | $13.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $724k | $4.8m | $4.5m | $2.7m | $4.1m | $10.6m | — | $5.1m | $4.0m | — | |
| Share-based Payment Arrangement, Expense | $10.9m | $18.8m | $17.6m | $30.4m | $39.4m | $69.3m | ($27.7m) | — | — | — | $13.1m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $145.4m | — | — | $0 | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $145.4m | $0 | $1.9m | $0 | |
| Income (Loss) from Equity Method Investments | $77.3m | $13.0m | ($5.0m) | $41.8m | $42.1m | $154.3m | $58.7m | $24.2m | $23.0m | $18.9m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($9.1m) | ($24.2m) | ($23.0m) | ($18.9m) | ($16.9m) | |
| Change In Working Capital | — | — | — | — | — | — | $31.1m | $7.1m | $13.3m | $10.5m | ($622k) | |
| Net Cash Provided by (Used in) Operating Activities | $20.0m |
$80.2m
+300.98%
|
($24.1m)
-130.08%
|
($45.6m)
-89.10%
|
$21.9m
+147.97%
|
($20.3m)
-192.88%
|
$47.7m
+334.50%
|
$15.4m
-67.71%
|
$37.9m
+145.96%
|
$47.8m
+26.31%
|
$36.9m
-22.73%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | ($1.2b) | $33.3m | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | $25.0m | ($1.2m) | ($41.5m) | $21.1m | $1.2m | ($158k) | ($9.3m) | $1.0m | $1.4m | ($539k) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($819k) | ($111.8m) | ($1.4m) | ($45.7m) | ($24.5m) | |
| Net Cash Provided by (Used in) Investing Activities | $466.5m | $269.5m | $778.9m | ($398.1m) | $31.2m | $514.0m | $2.8b | ($576.6m) | ($212.4m) | ($237.2m) | ($321.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($1.6m) | ($14.7m) | ($10.4m) | ($27.7m) | ($12.0m) | — | ($131.2m) | — | — | ($2.2m) | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | $577.0m | $2.3b | $2.0b | $3.1b | |
| Issuance Of Debt | — | — | — | — | — | — | $1.8b | $577.0m | $2.3b | $2.0b | $3.1b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.8b | $577.0m | $2.3b | $2.0b | $3.1b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.0b) | ($150.0m) | ($2.0b) | ($1.5b) | ($2.7b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $825.0m | $427.0m | $263.6m | $488.3m | $431.3m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $825.0m | $427.0m | $263.6m | $488.3m | $431.3m | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.0b) | ($150.0m) | ($2.0b) | ($1.5b) | ($2.7b) | |
| Payments for Repurchase of Common Stock | $99.3m | $45.9m | $8.3m | $68.3m | $54.6m | $122.6m | — | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | $12.2m | $25.1m | $32.7m | $34.8m | $30.2m | $46.0m | $50.6m | $50.9m | ($51.2m) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | $151.9m | $0 | $0 | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($42.2m) | ($46.0m) | ($50.6m) | ($50.9m) | ($51.2m) | |
| Common Stock Issuance | — | — | — | — | — | — | $309.2m | $151.9m | $0 | $0 | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $309.2m | $151.9m | $0 | $0 | $0 | |
| Dividends Payable | — | — | — | — | — | — | — | $13.0m | $13.3m | $13.6m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($42.2m) | ($46.0m) | ($50.6m) | ($50.9m) | ($51.2m) | |
| Dividend Received CFO | — | — | — | — | — | — | $2.0m | $8.0m | $12.9m | $7.4m | $5.7m | |
| Dividends Received CFI | — | — | — | — | — | — | $0 | $0 | $52.4m | $9.5m | $0 | |
| Proceeds from (Payments for) Other Financing Activities | ($9.6m) | ($599k) | $21.6m | ($13k) | $0 | — | — | ($137k) | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($998k) | $26.6m | ($68.1m) | ($234.4m) | ($76.1m) | |
| Net Cash Provided by (Used in) Financing Activities | ($868.9m) |
($20.7m)
+97.61%
|
($457.9m)
-2109.60%
|
($178.6m)
+60.99%
|
($255.0m)
-42.74%
|
($250.1m)
+1.90%
|
($1.8b)
-611.90%
|
$559.5m
+131.42%
|
$144.9m
-74.10%
|
$203.0m
+40.09%
|
$288.0m
+41.90%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $296.8m | ($622.3m) | ($201.6m) | $243.4m | $1.1b | ($1.6m) | ($29.6m) | $13.6m | $26.1m | |
| Beginning Cash Position | — | — | — | — | — | — | $38.5m | $48.4m | $46.7m | $17.1m | $22.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $974.5m | $352.2m | $150.6m | $394.0m | $1.4b | $46.7m | $17.1m | $30.7m | $26.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $19k | $12k | $273k | ($124k) | ($79k) | — | — | — | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $10.0m | $32.4m | $5.5m | $19.9m | $7.7m | $14.3m | $25k | $4.6m | $24.2m | $967k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $199.7m | $179.2m | $171.6m | $181.5m | $142.5m | $143.5m | $103.1m | $151.3m | $162.4m | $173.7m | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | $123.4m | $0 | $0 | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $100k | $200k | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Real Estate, Discontinued Operations | — | — | — | — | — | $8.5m | — | — | — | — | — | |
| Gain (Loss) on Sale of Properties | $105.3m | $92.0m | $126.0m | $236.6m | $6.3m | $26.3m | $26.6m | — | — | — | — | |
| Gain (Loss) on Sales of Loans, Net | $0 | — | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $84.0m | $98.9m | $92.1m | $98.6m | $100.9m | $131.7m | $21.3m | $68.6m | $54.9m | $54.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($5.1m) | ($40.2m) | ($18.3m) | $334.3m | — | $16.6m | ($197.3m) | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $121.5m | $797.7m | — | — | — | — | |
| Income Tax Expense (Benefit) | ($10.2m) | ($948k) | $815k | $438k | $235k | ($118k) | $567k | $1.7m | $3.4m | $2.9m | — | |
| Operating Lease, Expense | — | — | — | — | $5.4m | $5.2m | $5.2m | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | $71.3m | $71.1m | $72.1m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($598k) | $168k | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | $2.8m | $496k | $11.1m | $7.9m | $40.1m | $29.0m | — | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | $2.7m | $9.5m | $6.6m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | ($12.5m) | ($5.8m) | $16.9m | $6.5m | $9.1m | ($8.1m) | $45.0m | — | — | — | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | $180.4m | $0 | $25.0m | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $1.1b | $559.5m | $144.9m | $203.0m | $288.0m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($1.1b) | ($576.6m) | ($212.4m) | ($237.2m) | ($321.8m) | |
| Change In Account Payable | — | — | — | — | — | — | $20.1m | ($6.0m) | $8.1m | $8.1m | $3.9m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $9.9m | ($1.6m) | ($29.6m) | $13.6m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $11.0m | $13.1m | $5.3m | $2.4m | ($4.6m) | |
| Change In Payable | — | — | — | — | — | — | $20.1m | ($6.0m) | $8.1m | $8.1m | $3.9m | |
| Changes In Cash | — | — | — | — | — | — | $9.9m | ($1.6m) | ($29.6m) | $13.6m | $3.2m | |
| End Cash Position | — | — | — | — | — | — | $48.4m | $46.7m | $17.1m | $30.7m | $26.1m | |
| Financing Cash Flow | — | — | — | — | — | — | $1.1b |
$559.5m
-48.71%
|
$144.9m
-74.10%
|
$203.0m
+40.09%
|
$288.0m
+41.90%
|
|
| Free Cash Flow | — | — | — | — | — | — | $64.9m | $15.4m | $37.9m | $47.8m | $36.9m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($55.8m) | ($447k) | — | $13.1m | $17.2m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($55.8m) | ($447k) | $0 | $0 | $0 | |
| Investing Cash Flow | — | — | — | — | — | — | ($1.1b) | ($576.6m) | ($212.4m) | ($237.2m) | ($321.8m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($7k) | ($149.9m) | ($10.0m) | ($28.9m) | ($19.6m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $135.5m | ($7.2m) | $5.8m | $4.1m | $3.7m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($1.3b) | ($307.6m) | ($259.1m) | ($176.2m) | ($281.4m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($64.9m) | ($24.7m) | ($23.0m) | ($3.5m) | $2.6m | |
| Other Non Cash Items | — | — | — | — | — | — | ($61.6m) | ($104.0m) | ($107.5m) | ($113.1m) | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $0 | $2.7m | $9.5m | $6.6m | $2.7m | |
| Purchase Of Business | — | — | — | — | — | — | ($7k) | ($149.9m) | ($10.0m) | ($28.9m) | ($19.6m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($1.3b) | ($316.8m) | ($304.3m) | ($182.5m) | ($286.1m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | $0 | ($13.1m) | $0 | $0 | ($286.1m) | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $9.2m | $45.2m | $6.3m | $4.7m | |
| Sale Of Investment Properties | — | — | — | — | — | — | $135.5m | $5.8m | $5.8m | $4.1m | $4.7m | |
| Stock Based Compensation | — | — | — | — | — | — | $1.5m | $23.2m | $13.8m | $12.5m | $13.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.