SAFE Stock Annual Cash Flow. Download in Excel
Safety Income & Growth Inc.
SAFE 
NYE
Sector: Real Estate
Industry: Real Estate - General
19.51
USD
-0.25
(-1.27%)
Previous close: 19.76 Open: 19.68 Bid: 19.4 Ask: 21.33
52 week range
17.91 28.80
Mkt Cap: 1,485 M Avg Vol (90 Days): 395,804
Peers
Last updated: Monday 23rd December 2024
Financials
SAFE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 7 M | -17 M | -453000.0 | 7 M | -28 M | -48 M | -2 M | -2 M | 20 M | -6 M |
| Acquisitions | -89 M | |||||||||
| AssetImpairmentCharge | 35 M | 11 M | 13 M | 8 M | 145 M | |||||
| Cash at beginning of period | 514 M | 472 M | 711 M | 355 M | 678 M | 975 M | 352 M | 96 M | 39 M | 48 M |
| Cash at end of period | 450 M | 711 M | 329 M | 658 M | 975 M | 352 M | 151 M | 394 M | 48 M | 47 M |
| Cash flow | -7 M | -27 M | -58 M | 102 M | 44 M | -46 M | 33 M | 102 M | 65 M | 15 M |
| CashFlowFromContinuingInvestingActivities | 145 M | 184 M | 467 M | 263 M | 711 M | -398 M | 20 M | 391 M | -1,146 M | -577 M |
| CashFromDiscontinuedOperatingActivities | -10 M | -60 M | ||||||||
| ChangeInAccountPayable | -48 M | -2 M | -2 M | 20 M | -6 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 128 M | 23 M | -111 M | -5 M | -8 M | |||||
| ChangeInLoans | 11 M | 123 M | 129 M | |||||||
| ChangeInPayablesAndAccruedExpense | 7 M | -17 M | -453000.0 | 7 M | -28 M | -48 M | -2 M | -2 M | 20 M | -6 M |
| ChangeInPrepaidAssets | 5 M | 3 M | -6 M | -15 M | -2 M | -6 M | -5 M | -12 M | 11 M | 13 M |
| ChangeInWorkingCapital | 12 M | -14 M | -7 M | -8 M | -30 M | -54 M | 4 M | 109 M | 31 M | 7 M |
| CommonStockDividendPaid | -12 M | -25 M | -33 M | -35 M | -42 M | -46 M | ||||
| CommonStockPayments | -70 M | -99 M | -46 M | -8 M | -88 M | -62 M | -137 M | -5 M | -5 M | |
| Depreciation | 74 M | 65 M | 54 M | 50 M | 59 M | 58 M | 58 M | 59 M | 10 M | 10 M |
| Depreciation unreconciled | 90 M | 83 M | 71 M | 64 M | 74 M | 72 M | 71 M | 68 M | 17 M | 20 M |
| DepreciationAndAmortization | 90 M | 83 M | 71 M | 64 M | 74 M | 72 M | 12 M | 12 M | 12 M | 12 M |
| EarningsLossesFromEquityInvestments | -15 M | -2 M | -29 M | 29 M | 23 M | -12 M | 25 M | 52 M | -7 M | -16 M |
| Effect of exchange rate changes | 478000.0 | 7000.0 | -28000.0 | 19000.0 | 12000.0 | 273000.0 | -124000.0 | -79000.0 | ||
| FinancingCashFlow | -191 M | 114 M | -869 M | -21 M | -458 M | -179 M | -255 M | -250 M | 1,091 M | 560 M |
| Free cash flow | 308 M | 303 M | 417 M | 388 M | -44 M | -286 M | 22 M | -20 M | 65 M | 2 M |
| GainLossOnInvestmentSecurities | -180 M | -25 M | ||||||||
| GainLossOnSaleOfBusiness | -123 M | |||||||||
| GainLossOnSaleOfPPE | -90 M | -94 M | -105 M | -92 M | ||||||
| InterestPaidSupplementalData | 195 M | 208 M | 200 M | 179 M | 172 M | 182 M | 142 M | 143 M | 103 M | |
| Issuance of capital stock | 309 M | 152 M | ||||||||
| Issuance of debt | -1,005 M | -150 M | ||||||||
| IssuanceOfCapitalStock | 309 M | 152 M | ||||||||
| IssuanceOfDebt | -121 M | 117 M | -722 M | 367 M | -240 M | -16 M | -119 M | -49 M | 825 M | 427 M |
| Net cash from financing activities | -191 M | 114 M | -870 M | -41 M | -458 M | -179 M | -255 M | -250 M | 1,091 M | 560 M |
| Net cash from investing activities | 145 M | 184 M | 467 M | 269 M | 779 M | -398 M | 31 M | 514 M | -1,146 M | -577 M |
| Net cash from operating activities | -17 M | -60 M | 20 M | 80 M | -24 M | -46 M | 22 M | -20 M | 65 M | 15 M |
| Net change in cash & cash equivalents | -63 M | 239 M | -382 M | 329 M | 297 M | -622 M | -202 M | 244 M | 10 M | -2 M |
| Net income from continuing operations | 16 M | -11 M | 17 M | 111 M | -46 M | 52 M | -87 M | -160 M | 29 M | -139 M |
| NetBusinessPurchaseAndSale | -85 M | |||||||||
| NetCommonStockIssuance | -70 M | -99 M | -46 M | -8 M | -88 M | -62 M | -137 M | 304 M | 147 M | |
| NetIntangiblesPurchaseAndSale | -74 M | -88 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -246 M | -440 M | -368 M | -733 M | -211 M | -581 M | -308 M | 5 M | -1 M | -166 M |
| NetInvestmentPurchaseAndSale | -246 M | -440 M | -368 M | -733 M | -211 M | -581 M | -308 M | 5 M | -1 M | -166 M |
| NetIssuancePaymentsOfDebt | -121 M | 117 M | -722 M | 367 M | -240 M | -16 M | -119 M | -49 M | 825 M | 427 M |
| NetLongTermDebtIssuance | -121 M | 117 M | -722 M | 367 M | -240 M | -16 M | -119 M | -49 M | 1,830 M | 577 M |
| NetPPEPurchaseAndSale | 400 M | 363 M | 397 M | 307 M | -19 M | -240 M | -13 M | |||
| NetPreferredStockIssuance | -240 M | |||||||||
| NetProceedsPaymentForLoan | 65 M | 7 M | 6 M | 11 M | 136 M | 4 M | ||||
| Operating (gains) losses | -124 M | -96 M | -134 M | -94 M | 23 M | -164 M | 37 M | 27 M | -7 M | -16 M |
| Other financing charges net | -18 M | -10 M | -21 M | -74 M | -54 M | -17 M | -17 M | -6 M | 9 M | 39 M |
| Other investing changes net | 376 M | 38 M | -810000.0 | 14 M | 366 M | 332 M | 71 M | 186 M | -1 M | 588000.0 |
| Other non-cash items | -839000.0 | 12 M | -5 M | 29 M | 23 M | 48 M | 8 M | 59 M | -5 M | 144 M |
| Payment of cash dividends | 51 M | 51 M | 51 M | 48 M | 45 M | 58 M | 56 M | 58 M | 42 M | 46 M |
| PreferredStockDividendPaid | -51 M | -51 M | -51 M | -48 M | -32 M | -32 M | -23 M | -23 M | -23 M | |
| PreferredStockPayments | -240 M | |||||||||
| ProceedsFromLoans | 65 M | 7 M | 6 M | 11 M | 136 M | 4 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | -2 M | 37 M | -13 M | -6 M | 17 M | 6 M | 9 M | |||
| Purchase of property plant & equipment | 325 M | 363 M | 397 M | 307 M | -19 M | -240 M | -13 M | |||
| Purchase of short term investments | 1,350 M | 549 M | 716 M | 2,289 M | 704 M | 1,487 M | 803 M | 25 M | 1,830 M | 577 M |
| PurchaseOfEquitySecurities | -224 M | -95 M | -657 M | -260 M | -217 M | -7000.0 | -52 M | |||
| PurchaseOfFixedMaturitySecurities | -622 M | -479 M | -411 M | -522 M | -482 M | -256 M | -119 M | -75 M | -7 M | -114 M |
| PurchaseOfIntangibles | -74 M | -88 M | ||||||||
| PurchaseOfInvestment | -622 M | -479 M | -411 M | -746 M | -577 M | -913 M | -379 M | -292 M | -7000.0 | -167 M |
| PurchaseOfPPE | -5 M | -38 M | -7 M | -19 M | -240 M | -13 M | ||||
| Repayment of debt | -1,471 M | -432 M | -1,438 M | -1,922 M | -945 M | -1,503 M | -922 M | -74 M | -1,171 M | |
| RepaymentOfDebt | -1,471 M | -432 M | -1,438 M | -1,922 M | -945 M | -1,503 M | -922 M | -74 M | -1,005 M | -150 M |
| Repurchase of capital stock | -70 M | -99 M | -46 M | -8 M | -88 M | -62 M | -137 M | -5 M | -5 M | |
| Revenue per share | 17 M | 17 M | 17 M | 14 M | 15 M | 14 M | 13 M | 9 M | 8 M | 10 M |
| SaleOfBusiness | 3 M | |||||||||
| SaleOfInvestment | 44 M | 111 M | 608 M | |||||||
| SaleOfPPE | 404 M | 363 M | 436 M | 314 M | 412 M | |||||
| SalesOfEquitySecurities | 44 M | |||||||||
| ShortTermDebtPayments | -1,005 M | -150 M | ||||||||
| StockBasedCompensation | -8 M | 12 M | 11 M | 19 M | 18 M | 30 M | 39 M | 69 M | 2 M | 23 M |
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