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Proceeds from debt
obligations
$832,000K
(53.22%↑ Y/Y)
Net income (loss)
$30,723K
(-46.46%↓ Y/Y)
something is missing
$13,127K
Contributions from
noncontrolling interests
$170,520K
Changes in accounts
payable, accrued...
$7,445K
(29.12%↑ Y/Y)
Non-cash interest
expense
$4,719K
(-31.43%↓ Y/Y)
Proceeds received from
derivative transactions
$4,120K
(22.95%↑ Y/Y)
Stock-based compensation
expense
$3,389K
(-48.40%↓ Y/Y)
Changes in deferred
expenses and other...
-$3,114K
(79.75%↑ Y/Y)
Amortization of premium,
discount and deferred...
$2,240K
(-45.33%↓ Y/Y)
Depreciation and
amortization
$1,849K
(-57.23%↓ Y/Y)
Distributions from operations
of equity method...
$1,582K
(-67.01%↓ Y/Y)
Amortization of real
estate-related intangibles,...
$463K
(-59.91%↓ Y/Y)
Provision for (recovery
of) credit losses
$270K
(-94.19%↓ Y/Y)
Other operating
activities
$82K
(105.80%↑ Y/Y)
Cash flows provided
by (used in)...
$86,443K
(-6.93%↓ Y/Y)
Cash flows provided
by (used in)...
$34,634K
(-6.15%↓ Y/Y)
Canceled cashflow
$916,016K
Canceled cashflow
$38,489K
Changes in cash, cash
equivalents and restricted...
-$2,017K
(-134.66%↓ Y/Y)
Canceled cashflow
$121,077K
Net proceeds
received from sale of real...
$836K
(-53.79%↓ Y/Y)
Proceeds received from
derivative transactions
$818K
(-75.59%↓ Y/Y)
Repayments of debt
obligations
$876,000K
(108.57%↑ Y/Y)
Dividends paid to common
shareholders
$13,096K
(-48.72%↓ Y/Y)
Repurchase of common stock
$12,850K
Payment of offering
costs in connection...
$9,962K
Payments for deferred
financing costs
$2,296K
(420.63%↑ Y/Y)
Payments for withholding
taxes upon vesting for...
$1,030K
(-74.09%↓ Y/Y)
Redemption of
noncontrolling interests
$604K
(383.20%↑ Y/Y)
Other financing
activities
-$159K
Distributions to
noncontrolling interests
$19K
(-55.81%↓ Y/Y)
Non-cash interest income
from sales-type...
$27,137K
(-45.18%↓ Y/Y)
Deferred operating lease
income
$7,491K
(-50.74%↓ Y/Y)
(earnings) losses from
equity method...
$3,861K
(-61.02%↓ Y/Y)
Cash flows provided
by (used in)...
-$123,094K
(0.70%↑ Y/Y)
Canceled cashflow
$1,654K
Origination/acquisition of net
investment in sales-type...
$117,074K
(44.01%↑ Y/Y)
Contributions to equity method
investments
$3,568K
(-76.81%↓ Y/Y)
Origination and fundings of
loans receivable, net
$2,940K
(-93.01%↓ Y/Y)
Other investing
activities
$1,166K
(1063.64%↑ Y/Y)
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Cash Flow
Safehold Inc. (SAFE)
Safehold Inc. (SAFE)
source: myfinsight.com