MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from debt
obligations
$2,011,335K
Net income (loss)
$114,630K
Non-cash interest
expense
$13,985K
Proceeds paid (received)
from derivative...
$13,127K
Stock-based compensation
expense
$12,549K
Depreciation and
amortization
$8,546K
Amortization of premium,
discount and deferred...
$8,281K
Changes in accounts
payable, accrued...
$8,058K
Distributions from operations
of equity method...
$7,424K
Provision for credit
losses
$6,564K
Changes in deferred
expenses and other...
-$2,403K
Amortization of real
estate-related intangibles,...
$2,310K
Loss on early
extinguishment of debt
-$2,224K
Write-off of investment in
preferred equity
$1,945K
Cash flows provided
by (used in)...
$202,982K
Cash flows provided
by (used in)...
$47,814K
Canceled cashflow
$1,808,353K
Canceled cashflow
$154,232K
Changes in cash, cash
equivalents and restricted...
$13,618K
Canceled cashflow
$237,178K
Repayments of debt
obligations
$1,523,000K
Purchase of marketable
securities in connection...
$228,876K
Dividends paid to common
shareholders
$50,924K
Payments for withholding
taxes upon vesting for...
$3,975K
Payments for deferred
financing costs
$967K
Payments for debt
prepayment or...
$407K
Redemption of
noncontrolling interests
$125K
Distributions to
noncontrolling interests
$79K
Distributions from equity
method investments
$9,528K
Proceeds received from
derivative transactions
$6,337K
Net proceeds
received from sale of real...
$4,107K
Other investing
activities
-$539K
Non-cash interest income
from sales-type...
$101,503K
Deferred operating lease
income
$30,330K
Earnings from equity
method investments
$18,889K
Other operating
activities
-$3,510K
Cash flows provided
by (used in)...
-$237,178K
Canceled cashflow
$20,511K
Origination/acquisition of net
investment in sales-type...
$182,531K
Origination of loans
receivable, net
$46,279K
Contributions to equity method
investments
$28,879K
Back
Back
Cash Flow
source: myfinsight.com
Safehold Inc. (SAFE)
Safehold Inc. (SAFE)