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SAFE Safehold

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  • 20.430
  • -0.070-0.34%
Close Dec 13 16:00 ET
  • 20.750
  • +0.320+1.57%
Post 16:10 ET
1.46BMarket Cap11.54P/E (TTM)

Safehold Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
359.26%8.26M
1,031.84%24.76M
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
Net income from continuing operations
116.24%19.95M
33.67%29.56M
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
Operating gains losses
36.40%-4.74M
4.97%-6.47M
-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
Depreciation and amortization
-1.13%3.06M
-1.13%3.07M
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
Other non cash items
-17.82%-28.33M
-10.22%-26.03M
-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
Change In working capital
311.62%6.01M
338.07%16.18M
-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
-Change in payables and accrued expense
127.41%3.54M
8,148.00%12.07M
-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
-Change in other working capital
-75.42%2.47M
161.85%4.11M
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
Cash from discontinued investing activities
Operating cash flow
359.26%8.26M
1,031.84%24.76M
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
Investing cash flow
Cash flow from continuing investing activities
42.55%-54.07M
27.68%-62.12M
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
Net business purchase and sale
--0
97.65%-429K
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
Net investment purchase and sale
-4.37%-75.91M
-66.46%-100.91M
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
Net other investing changes
333.12%20.02M
133.74%2.93M
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
Cash from discontinued investing activities
Investing cash flow
42.55%-54.07M
27.68%-62.12M
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
Financing cash flow
Cash flow from continuing financing activities
-46.23%48.05M
-75.56%20.21M
-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
Net issuance payments of debt
332.14%104.47M
-42.31%45M
-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
Net common stock issuance
----
----
----
-50.85%151.94M
--0
----
----
----
27.05%309.16M
--0
Cash dividends paid
-11.68%-12.64M
---12.74M
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
Net other financing activities
-598.85%-43.78M
-357.23%-12.05M
-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
Cash from discontinued financing activities
Financing cash flow
-46.23%48.05M
-75.56%20.21M
-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
Net cash flow
Beginning cash position
-48.09%22.02M
-18.87%39.18M
-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
Current changes in cash
175.57%2.24M
-192.51%-17.15M
-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
End cash Position
-38.52%24.26M
-48.09%22.02M
-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
Free cash flow
359.26%8.26M
1,031.84%24.76M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 359.26%8.26M1,031.84%24.76M55.03%-3.06M-76.27%15.39M81.52%23.06M-67.18%1.8M-112.04%-2.66M-127.70%-6.81M140.93%64.85M-9.06%12.71M
Net income from continuing operations 116.24%19.95M33.67%29.56M557.95%31.03M-137.71%-54.57M91.25%41.45M-262.95%-122.85M-2.64%22.11M-81.07%4.72M97.23%144.68M1.70%21.68M
Operating gains losses 36.40%-4.74M4.97%-6.47M-205.57%-6.91M61.96%-24.68M-257.25%-8.16M87.17%-7.45M-202.26%-6.81M0.62%-2.26M-721.50%-64.87M-0.71%-2.28M
Depreciation and amortization -1.13%3.06M-1.13%3.07M3.03%3.06M2.72%12.24M3.19%3.07M3.75%3.1M4.09%3.1M-0.17%2.97M-0.57%11.92M-0.10%2.97M
Other non cash items -17.82%-28.33M-10.22%-26.03M-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
Change In working capital 311.62%6.01M338.07%16.18M-308.59%-12.65M-77.14%7.11M267.51%19.85M-244.80%-2.84M-156.97%-6.8M-126.19%-3.1M368.37%31.12M100.33%5.4M
-Change in payables and accrued expense 127.41%3.54M8,148.00%12.07M-2,280.37%-10.66M-129.73%-5.97M31.94%6.6M-53.27%-12.91M-101.26%-150K-95.77%489K277.50%20.07M62.38%5M
-Change in other working capital -75.42%2.47M161.85%4.11M44.45%-1.99M18.44%13.08M3,228.64%13.25M-3.05%10.07M-95,071.43%-6.65M-1,500.78%-3.59M3,961.54%11.04M203.38%398K
Cash from discontinued investing activities
Operating cash flow 359.26%8.26M1,031.84%24.76M55.03%-3.06M-76.27%15.39M81.52%23.06M-67.18%1.8M-112.04%-2.66M-127.70%-6.81M140.93%64.85M-9.06%12.71M
Investing cash flow
Cash flow from continuing investing activities 42.55%-54.07M27.68%-62.12M72.33%-74.7M49.69%-576.57M-28.76%-126.62M52.20%-94.12M79.33%-85.89M37.97%-269.93M11.03%-1.15B85.55%-98.34M
Net business purchase and sale --097.65%-429K89.65%-9.19M-2,016,528.57%-141.16M---18.92M-303,860.00%-15.2M-911,000.00%-18.22M---88.83M99.98%-7K--0
Net investment purchase and sale -4.37%-75.91M-66.46%-100.91M0.87%-69.51M75.36%-315.58M-64.55%-112.11M76.00%-72.73M87.25%-60.62M83.85%-70.12M-2.45%-1.28B89.98%-68.13M
Net other investing changes 333.12%20.02M133.74%2.93M86.07%-15.46M-13,645.67%-112.58M108.16%2.47M115.70%4.62M-114.51%-8.68M-11,213.56%-110.99M-153.63%-819K-8,176.99%-30.21M
Cash from discontinued investing activities
Investing cash flow 42.55%-54.07M27.68%-62.12M72.33%-74.7M49.69%-576.57M-28.76%-126.62M52.20%-94.12M79.33%-85.89M37.97%-269.93M11.03%-1.15B85.55%-98.34M
Financing cash flow
Cash flow from continuing financing activities -46.23%48.05M-75.56%20.21M-74.62%70.2M-48.71%559.53M173.99%110.84M-48.46%89.36M-76.29%82.69M-47.64%276.65M-9.32%1.09B-93.85%40.45M
Net issuance payments of debt 332.14%104.47M-42.31%45M-67.55%90.87M-48.24%427M90.00%114M-124.32%-45M-78.33%78M27.27%280M-18.99%825M-91.07%60M
Net common stock issuance -------------50.85%151.94M--0------------27.05%309.16M--0
Cash dividends paid -11.68%-12.64M---12.74M43.23%-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
Net other financing activities -598.85%-43.78M-357.23%-12.05M-143.09%-8.1M2,768.34%26.63M210.27%9.42M-889.57%-6.26M795.25%4.69M112.28%18.79M95.61%-998K-78.70%-8.54M
Cash from discontinued financing activities
Financing cash flow -46.23%48.05M-75.56%20.21M-74.62%70.2M-48.71%559.53M173.99%110.84M-48.46%89.36M-76.29%82.69M-47.64%276.65M-9.32%1.09B-93.85%40.45M
Net cash flow
Beginning cash position -48.09%22.02M-18.87%39.18M-3.41%46.74M25.64%48.39M-57.83%39.46M-61.99%42.43M-69.10%48.29M25.64%48.39M-60.07%38.52M96.17%93.58M
Current changes in cash 175.57%2.24M-192.51%-17.15M-7,390.10%-7.57M-116.71%-1.65M116.11%7.28M83.58%-2.96M86.86%-5.86M-100.09%-101K117.04%9.87M-391.94%-45.19M
End cash Position -38.52%24.26M-48.09%22.02M-18.87%39.18M-3.41%46.74M-3.41%46.74M-57.83%39.46M-61.99%42.43M-69.10%48.29M25.64%48.39M25.64%48.39M
Free cash flow 359.26%8.26M1,031.84%24.76M55.03%-3.06M-76.27%15.39M81.52%23.06M-67.18%1.8M-112.04%-2.66M-127.70%-6.81M140.93%64.85M-9.06%12.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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