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Safehold SAFE
$ 20.18 -0.84%
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Annual report 2022
added 11-02-2024

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Safehold Cash Flow 2011-2024 | SAFE

Annual Cash Flow Safehold

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 64.9 M 26.9 M 35.7 M -1.96 M 13.5 M - - - - - - -

Depreciation & Amortization

 - 9.56 M 9.43 M 9.38 M 9.14 M - - - - - - -

Accounts Payables

 - 67.6 M 76.7 M 43 M 20.8 M 7.54 M 1.58 M - - - - -

Accounts Receivables

 - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Safehold

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - 24.6 M - - - -4.86 M - 25.8 M 18.8 M 7.44 M - -4.55 M -1.42 M -3.26 M - 10.8 M 8.56 M 4.96 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - 2.4 M - 2.39 M 2.38 M 2.38 M - 2.36 M 2.36 M 2.35 M - 2.34 M 2.34 M 2.34 M - 2.29 M 2.28 M 2.27 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - 177 M 67.6 M 62.5 M 56.1 M 53.1 M 76.7 M 76.7 M 76.7 M 76.7 M 43 M 43 M 43 M 43 M 20.8 M 20.8 M 20.8 M 20.8 M 7.54 M 7.54 M 7.54 M 7.54 M 1.58 M 1.58 M 1.58 M - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency