KPIs & Operating Metrics(New)
Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Ratios

Safehold (SAFE) Long-Term Debt Repayments (2016 - 2022)

Safehold has reported Long-Term Debt Repayments over the past 11 years, most recently at $117.0 million for Q3 2022.

  • Quarterly Long-Term Debt Repayments rose 1254.57% to $117.0 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2022, up 1468.85% year-over-year, with the annual reading at $1.2 billion for FY2022, 1468.85% up from the prior year.
  • Long-Term Debt Repayments was $117.0 million for Q3 2022 at Safehold, up from $71.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.1 billion in Q4 2019 and troughed at $3.6 million in Q2 2021.
  • The 5-year median for Long-Term Debt Repayments is $113.6 million (2020), against an average of $240.4 million.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 8220.48% in 2020 and then tumbled 98.83% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $254.3 million in 2018, then surged by 329.72% to $1.1 billion in 2019, then tumbled by 91.88% to $88.8 million in 2020, then crashed by 67.3% to $29.0 million in 2021, then soared by 302.94% to $117.0 million in 2022.
  • Per Business Quant, the three most recent readings for SAFE's Long-Term Debt Repayments are $117.0 million (Q3 2022), $71.5 million (Q2 2022), and $965.6 million (Q1 2022).