Safehold Inc (SAFE)
20.44
+0.05
(+0.25%)
USD |
NYSE |
May 20, 16:00
20.44
0.00 (0.00%)
After-Hours: 20:00
Safehold Cash from Operations (Quarterly): -3.064M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.064M |
| December 31, 2023 | 23.06M |
| September 30, 2023 | 1.799M |
| June 30, 2023 | -2.657M |
| March 31, 2023 | -6.813M |
| December 31, 2022 | 12.70M |
| September 30, 2022 | 5.482M |
| June 30, 2022 | 22.07M |
| March 31, 2022 | 24.60M |
| December 31, 2021 | 13.97M |
| September 30, 2021 | 11.86M |
| June 30, 2021 | 5.945M |
| March 31, 2021 | -4.856M |
| December 31, 2020 | 9.935M |
| September 30, 2020 | 7.00M |
| June 30, 2020 | 11.34M |
| Date | Value |
|---|---|
| March 31, 2020 | 7.436M |
| December 31, 2019 | 2.583M |
| September 30, 2019 | -3.124M |
| June 30, 2019 | 1.842M |
| March 31, 2019 | -3.264M |
| December 31, 2018 | 2.712M |
| September 30, 2018 | 2.26M |
| June 30, 2018 | 3.60M |
| March 31, 2018 | 4.956M |
| June 30, 2017 | 1.59M |
| March 31, 2017 | 2.609M |
| December 31, 2016 | 0.591M |
| September 30, 2016 | 0.777M |
| June 30, 2016 | 0.685M |
| March 31, 2016 | 3.427M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.813M
Minimum
Mar 2023
24.60M
Maximum
Mar 2022
7.055M
Average
6.472M
Median
Cash from Operations (Quarterly) Benchmarks
| FRP Holdings Inc | 2.906M |
| eXp World Holdings Inc | 60.65M |
| The RMR Group Inc | 5.085M |
| Alset Inc | -1.509M |
| Safe & Green Development Corp | -0.7245M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -74.70M |
| Cash from Financing (Quarterly) | 70.20M |
| Free Cash Flow | 19.14M |
| Free Cash Flow Per Share (Quarterly) | -0.043 |
| Free Cash Flow to Equity (Quarterly) | -91.58M |
| Free Cash Flow to Firm (Quarterly) | 44.84M |
| Free Cash Flow Yield | 1.37% |