Safehold Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Safehold Inc. (SAFE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $328.94 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-26
- Safehold Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.25B.
- Safehold Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $958.17M, a 3564.55% increase year-over-year.
- Safehold Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $56.79M.
- Safehold Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $568.74M.
- Safehold Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $328.94M.
- Safehold Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$382.36M, a 259.96% decline from fiscal 2015.
- Safehold Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $239.04M.
- Safehold Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $257.22M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$296.59M derived: sum of 2 quarters · filed 2018-02-26 | -$239.80M derived: sum of 3 quarters · filed 2018-02-26 | $328.94M 10-K · filed 2018-02-26 |
| 2017-09-30 | $958.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.01B derived: sum of 2 quarters · filed 2017-11-02 | $1.58B 10-Q · filed 2017-11-02 | $1.36B derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-06-30 | $56.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $625.53M 10-Q · filed 2017-08-04 | $406.77M derived: sum of 3 quarters · filed 2018-02-26 | $432.92M derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-03-31 | $568.74M 10-Q · filed 2017-05-04 | $349.98M derived: sum of 2 quarters · filed 2018-02-26 | $376.12M derived: sum of 3 quarters · filed 2018-02-26 | $306.31M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-12-31 | -$218.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$192.62M derived: sum of 2 quarters · filed 2018-02-26 | -$262.44M derived: sum of 3 quarters · filed 2018-02-26 | -$382.36M 10-K · filed 2018-02-26 |
| 2016-09-30 | $26.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$43.67M derived: sum of 2 quarters · filed 2017-11-02 | -$163.59M 10-Q · filed 2017-11-02 | -$109.23M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$69.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$189.74M 10-Q · filed 2017-08-04 | -$135.38M derived: sum of 3 quarters · filed 2018-02-26 | -$115.77M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$119.92M 10-Q · filed 2017-05-04 | -$65.56M derived: sum of 2 quarters · filed 2018-02-26 | -$45.95M derived: sum of 3 quarters · filed 2018-02-26 | -$34.17M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $54.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $73.97M derived: sum of 2 quarters · filed 2018-02-26 | $85.75M derived: sum of 3 quarters · filed 2018-02-26 | $239.04M 10-K · filed 2018-02-26 |
| 2015-09-30 | $19.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $31.39M derived: sum of 2 quarters · filed 2016-11-03 | $184.68M 10-Q · filed 2016-11-03 | $3.95M derived: sum of 4 quarters · filed 2017-09-05 |
| 2015-06-30 | $11.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $165.07M 10-Q · filed 2016-08-04 | -$15.65M derived: sum of 3 quarters · filed 2017-09-05 | $280.62M derived: sum of 4 quarters · filed 2017-09-05 |
| 2015-03-31 | $153.29M 10-Q · filed 2016-05-03 | -$27.44M derived: sum of 2 quarters · filed 2017-09-05 | $268.84M derived: sum of 3 quarters · filed 2017-09-05 | $215.75M derived: sum of 4 quarters · filed 2017-09-05 |
| 2014-12-31 | -$180.73M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-05 | $115.55M derived: sum of 2 quarters · filed 2017-09-05 | $62.46M derived: sum of 3 quarters · filed 2017-09-05 | -$41.51M 8-K · filed 2017-09-05 |
| 2014-09-30 | $296.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $243.19M derived: sum of 2 quarters · filed 2015-11-03 | $139.22M 10-Q · filed 2015-11-03 | -$82.66M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$53.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$157.06M 10-Q · filed 2015-08-04 | -$378.94M derived: sum of 3 quarters · filed 2016-02-26 | -$359.39M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$103.97M 10-Q · filed 2015-05-04 | -$325.85M derived: sum of 2 quarters · filed 2016-02-26 | -$306.31M derived: sum of 3 quarters · filed 2016-02-26 | -$58.80M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$221.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$202.34M derived: sum of 2 quarters · filed 2016-02-26 | $45.17M derived: sum of 3 quarters · filed 2016-02-26 | $257.22M 10-K · filed 2016-02-26 |
| 2013-09-30 | $19.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $267.06M derived: sum of 2 quarters · filed 2014-11-04 | $479.11M 10-Q · filed 2014-11-04 | $450.79M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $247.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $459.56M 10-Q · filed 2014-08-05 | $431.25M derived: sum of 3 quarters · filed 2015-03-02 | $472.06M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $212.05M 10-Q · filed 2014-05-06 | $183.74M derived: sum of 2 quarters · filed 2015-03-02 | $224.55M derived: sum of 3 quarters · filed 2015-03-02 | $341.54M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$28.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $12.50M derived: sum of 2 quarters · filed 2015-03-02 | $129.49M derived: sum of 3 quarters · filed 2015-03-02 | -$100.48M 10-K · filed 2015-03-02 |
| 2012-09-30 | $40.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $157.80M derived: sum of 2 quarters · filed 2013-11-06 | -$72.17M 10-Q · filed 2013-11-06 | $67.64M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $116.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$112.98M 10-Q · filed 2013-08-06 | $26.83M derived: sum of 3 quarters · filed 2014-03-03 | -$145.10M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$229.97M 10-Q · filed 2013-05-06 | -$90.16M derived: sum of 2 quarters · filed 2014-03-03 | -$262.09M derived: sum of 3 quarters · filed 2014-03-03 | -$191.57M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $139.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$32.12M derived: sum of 2 quarters · filed 2014-03-03 | $38.40M derived: sum of 3 quarters · filed 2014-03-03 | -$148.04M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$171.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$101.41M derived: sum of 2 quarters · filed 2012-11-09 | -$287.85M 10-Q · filed 2012-11-09 | -$902.63M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $70.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$115.92M 10-Q · filed 2012-08-07 | -$730.70M derived: sum of 3 quarters · filed 2013-03-01 | -$142.57M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$186.44M 10-Q · filed 2012-05-10 | -$801.22M derived: sum of 2 quarters · filed 2013-03-01 | -$213.09M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$614.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$26.66M derived: sum of 2 quarters · filed 2013-03-01 | $280.23M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $588.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $895.01M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $306.89M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$271.90M 10-K · filed 2012-02-29 |
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