- US-listed companies
- Safehold Inc.
- Cash flow
Safehold Inc.【SAFE】Cash flow
Market cap
$1.1B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 64 | 71 | 72 | 74 | 65 | 54 | 50 | 59 | 58 | 58 | 59 | 5 | - | - |
| Stock-based compensation | 30 | 15 | 19 | 13 | 12 | 11 | 19 | 18 | 30 | 39 | 69 | -28 | 23 | 14 |
| Cash from operations | -32 | -184 | -180 | -10 | -60 | 20 | 80 | -24 | -46 | 22 | -20 | 48 | 15 | 38 |
| Cash from investing | 1,471 | 1,259 | 893 | 160 | 184 | 467 | 269 | 779 | -398 | 31 | 514 | 2,788 | -577 | -212 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | - | 46 | 51 |
| Repurchases of common stock | - | - | 21 | - | 70 | 99 | 46 | 8 | 68 | 55 | 123 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | 577 | 2,272 |
| Cash from financing | -1,588 | -1,176 | -456 | -191 | 114 | -869 | -21 | -458 | -179 | -255 | -250 | -1,781 | 560 | 145 |