US Stock MarketDetailed Quotes
SAFE Safehold
- 18.750
- -0.040-0.21%
Close Jul 5 16:00 ET
- 18.800
- +0.050+0.27%
Pre 08:00 ET
1.34BMarket Cap-40760P/E (TTM)
18.820High18.584Low192.64KVolume18.760Open18.790Pre Close3.61MTurnover0.35%Turnover RatioLossP/E (Static)71.44MShares24.81052wk High0.59P/B1.04BFloat Cap14.61652wk Low0.71Dividend TTM55.39MShs Float546.360Historical High3.78%Div YieldTTM1.26%Amplitude14.616Historical Low18.743Avg Price1Lot Size
Safehold Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.03%-3.06M | -76.27%15.39M | 81.52%23.06M | -67.18%1.8M | -112.04%-2.66M | -127.70%-6.81M | 140.93%64.85M | -9.06%12.71M | -53.77%5.48M | 271.17%22.07M |
| Net income from continuing operations | 557.95%31.03M | -137.71%-54.57M | 91.25%41.45M | -262.95%-122.85M | -2.64%22.11M | -81.07%4.72M | 97.23%144.68M | 1.70%21.68M | 271.22%75.39M | 53.66%22.71M |
| Operating gains losses | -205.57%-6.91M | 61.96%-24.68M | -257.25%-8.16M | 87.17%-7.45M | -202.26%-6.81M | 0.62%-2.26M | -721.50%-64.87M | -0.71%-2.28M | -1,323.96%-58.06M | -142.41%-2.25M |
| Depreciation and amortization | 3.03%3.06M | 2.72%12.24M | 3.19%3.07M | 3.75%3.1M | 4.09%3.1M | -0.17%2.97M | -0.57%11.92M | -0.10%2.97M | -0.43%2.98M | -0.86%2.98M |
| Other non cash items | -60.79%-26.71M | -68.89%-104.03M | -154.35%-39.75M | -38.91%-24.05M | -57.35%-23.62M | -21.73%-16.61M | -44.39%-61.6M | -35.89%-15.63M | -59.57%-17.31M | -46.80%-15.01M |
| Change In working capital | -308.59%-12.65M | -77.14%7.11M | 267.51%19.85M | -244.80%-2.84M | -156.97%-6.8M | -126.19%-3.1M | 368.37%31.12M | 100.33%5.4M | -29.20%1.96M | 612.76%11.93M |
| -Change in payables and accrued expense | -2,280.37%-10.66M | -129.73%-5.97M | 31.94%6.6M | -53.27%-12.91M | -101.26%-150K | -95.77%489K | 277.50%20.07M | 62.38%5M | -339.30%-8.42M | 510.64%11.93M |
| -Change in other working capital | 44.45%-1.99M | 18.44%13.08M | 3,228.64%13.25M | -3.05%10.07M | -95,071.43%-6.65M | -1,500.78%-3.59M | 3,961.54%11.04M | 203.38%398K | 1,488.10%10.38M | -98.79%7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.03%-3.06M | -76.27%15.39M | 81.52%23.06M | -67.18%1.8M | -112.04%-2.66M | -127.70%-6.81M | 140.93%64.85M | -9.06%12.71M | -53.77%5.48M | 271.17%22.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.33%-74.7M | 49.69%-576.57M | -28.76%-126.62M | 52.20%-94.12M | 79.33%-85.89M | 37.97%-269.93M | 11.03%-1.15B | 85.55%-98.34M | 44.75%-196.92M | -150.40%-415.51M |
| Net business purchase and sale | 89.65%-9.19M | -2,016,528.57%-141.16M | ---18.92M | -303,860.00%-15.2M | -911,000.00%-18.22M | ---88.83M | 99.98%-7K | --0 | 76.19%-5K | ---2K |
| Net investment purchase and sale | 0.87%-69.51M | 75.36%-315.58M | -64.55%-112.11M | 76.00%-72.73M | 87.25%-60.62M | 83.85%-70.12M | -2.45%-1.28B | 89.98%-68.13M | 15.04%-302.99M | -272.28%-475.33M |
| Net other investing changes | 86.07%-15.46M | -13,645.67%-112.58M | 108.16%2.47M | 115.70%4.62M | -114.51%-8.68M | -11,213.56%-110.99M | -153.63%-819K | -8,176.99%-30.21M | -10,808.36%-29.45M | 5,741.89%59.82M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.33%-74.7M | 49.69%-576.57M | -28.76%-126.62M | 52.20%-94.12M | 79.33%-85.89M | 37.97%-269.93M | 11.03%-1.15B | 85.55%-98.34M | 44.75%-196.92M | -150.40%-415.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -74.62%70.2M | -48.71%559.53M | 173.99%110.84M | -48.46%89.36M | -76.29%82.69M | -47.64%276.65M | -9.32%1.09B | -93.85%40.45M | -51.09%173.39M | 112.06%348.8M |
| Net issuance payments of debt | -67.55%90.87M | -48.24%427M | 90.00%114M | -124.32%-45M | -78.33%78M | 27.27%280M | -18.99%825M | -91.07%60M | 42.31%185M | 103.96%360M |
| Net common stock issuance | ---- | -50.85%151.94M | --0 | --151.94M | ---- | ---- | 27.05%309.16M | --0 | --0 | --0 |
| Cash dividends paid | 43.23%-12.57M | -9.13%-46.04M | -14.31%-12.58M | -3.03%-11.32M | --0 | -128.95%-22.14M | -17.36%-42.19M | -14.48%-11.01M | -21.16%-10.98M | -21.85%-10.53M |
| Net other financing activities | -143.09%-8.1M | 2,768.34%26.63M | 210.27%9.42M | -889.57%-6.26M | 795.25%4.69M | 112.28%18.79M | 95.61%-998K | -78.70%-8.54M | 92.74%-633K | 80.12%-674K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -74.62%70.2M | -48.71%559.53M | 173.99%110.84M | -48.46%89.36M | -76.29%82.69M | -47.64%276.65M | -9.32%1.09B | -93.85%40.45M | -51.09%173.39M | 112.06%348.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.41%46.74M | 25.64%48.39M | -57.83%39.46M | -61.99%42.43M | -69.10%48.29M | 25.64%48.39M | -60.07%38.52M | 96.17%93.58M | 195.83%111.63M | 370.00%156.27M |
| Current changes in cash | -7,390.10%-7.57M | -116.71%-1.65M | 116.11%7.28M | 83.58%-2.96M | 86.86%-5.86M | -100.09%-101K | 117.04%9.87M | -391.94%-45.19M | -281.08%-18.05M | -1,095.63%-44.64M |
| End cash Position | -18.87%39.18M | -3.41%46.74M | -3.41%46.74M | -57.83%39.46M | -61.99%42.43M | -69.10%48.29M | 25.64%48.39M | 25.64%48.39M | 96.17%93.58M | 195.83%111.63M |
| Free cash flow | 55.03%-3.06M | -76.27%15.39M | 81.52%23.06M | -67.18%1.8M | -112.04%-2.66M | -127.70%-6.81M | 140.93%64.85M | -9.06%12.71M | -53.77%5.48M | 271.17%22.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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