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Proceeds from debt
obligations
$790,000K
Cash flows provided
by (used in)...
$91,486K
Canceled cashflow
$698,514K
Changes in cash, cash
equivalents and restricted...
-$2,615K
Canceled cashflow
$91,486K
Proceeds received from
derivative transactions
$860K
Net proceeds
received from sale of real...
$566K
Net income (loss)
$28,897K
Stock-based compensation
expense
$3,779K
Non-cash interest
expense
$2,671K
Amortization of premium,
discount and deferred...
$2,224K
Depreciation and
amortization
$1,848K
Distributions from operations
of equity method...
$1,527K
Other operating
activities
$1,233K
Provision for (recovery
of) credit losses
$498K
Amortization of real
estate-related intangibles,...
$465K
Repayments of debt
obligations
$680,000K
Dividends paid to common
shareholders
$12,693K
Repurchase of common stock
$3,200K
Payments for withholding
taxes upon vesting for...
$2,435K
Payments for deferred
financing costs
$173K
Distributions to
noncontrolling interests
$13K
Cash flows provided
by (used in)...
-$85,502K
Canceled cashflow
$1,426K
Cash flows provided
by (used in)...
-$8,599K
Canceled cashflow
$43,142K
Origination/acquisition of net
investment in sales-type...
$67,783K
Origination and fundings of
loans receivable, net
$15,983K
Contributions to equity method
investments
$2,561K
Other investing
activities
$601K
Non-cash interest income
from sales-type...
$26,565K
Changes in deferred
expenses and other...
$7,823K
Deferred operating lease
income
$7,516K
Changes in accounts
payable, accrued...
-$5,802K
(earnings) losses from
equity method...
$4,035K
Back
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Cash Flow
Safehold Inc. (SAFE)
Safehold Inc. (SAFE)
source: myfinsight.com