Safehold Inc. (SAFE)
NYSE: SAFE
· Real-Time Price · USD
15.46
-0.04 (-0.26%)
At close: Aug 15, 2025, 12:01 PM
Safehold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 27.97M | 29.41M | 26.04M | 19.95M | 29.66M | 30.73M | 41.45M | -122.85M | 22.11M | 4.72M | -80.84M | 17.95M | -132.49M | 795.8M | 21.31M | 20.31M | 14.78M | 16.96M |
Depreciation & Amortization | 2.7M | 2.77M | 2.59M | 3.06M | 3.07M | 3.06M | 3.07M | 3.1M | 3.1M | 2.97M | 1.49M | 1.29M | 1.34M | 1.36M | 2.98M | 3M | 3.01M | 3M |
Stock-Based Compensation | 3.08M | 3.49M | 3.63M | 3.47M | 1.89M | 4.76M | 3.1M | 7.46M | 7.99M | 4.68M | 28K | 53K | 1.18M | 282K | 176K | 175K | 1.22M | 184K |
Other Working Capital | 18.15M | -2.77M | 669K | 2.47M | 4.11M | -1.99M | 13.25M | 10.07M | -6.65M | -3.59M | -2.55M | -5.77M | -6.62M | -367K | -385K | -748K | 577K | 270K |
Other Non-Cash Items | -28.18M | -25.49M | -28.15M | -24.23M | -26.05M | -28.97M | -39.75M | -24.05M | -23.62M | -16.09M | 112.69M | -27.1M | 239.81M | -789.37M | -11.5M | -10.85M | -10.22M | -10.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.67M | 140.98M | -5.45M | n/a | n/a | n/a | n/a | n/a | -1.69M | -3.54M | -506K | -181K |
Change in Working Capital | 22.42M | -1.28M | 3.79M | 6.01M | 16.18M | -12.65M | 19.85M | -2.84M | -6.8M | -3.1M | -4.09M | -3.77M | -32.72M | -25.98M | 2.7M | 2.77M | -2.33M | -14.73M |
Operating Cash Flow | 28M | 8.9M | 7.9M | 8.26M | 24.76M | -3.06M | 23.06M | 1.8M | -2.66M | -6.81M | 32.29M | -12.01M | 58.01M | -30.62M | 13.97M | 11.86M | 5.95M | -4.86M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -4.2M | -1.63M | n/a | n/a | -5.97M | -6.06M | -5.48M | -5.54M | -9.25M | -8.77M | -7.89M | -4.78M |
Cash Acquisitions | -11.71M | -3.67M | -428K | n/a | 23.56M | -9.19M | -18.92M | -15.2M | -18.22M | -85.61M | 5K | -5K | -2K | 7.89M | -151K | -21K | 7.89M | 4.78M |
Purchase of Investments | -65.16M | -16.13M | -46.24M | -77.39M | -101.88M | -79.2M | -113.28M | -72.73M | -60.62M | -70.12M | -1.34M | -27K | -18M | -255.18M | 567.8M | -356.64M | -127.68M | -85.57M |
Sales Maturities Of Investments | 1.67M | 1.68M | 33.46M | 1.81M | 36.29M | 12.64M | 4.2M | 1.63M | n/a | n/a | 608.24M | 83.56M | -1.01B | 98.06M | 108.43M | -9.82M | 6.25M | 6.58M |
Other Investing Acitivies | -41.76M | 11.13M | -8.26M | 21.51M | 3.46M | 1.05M | 5.58M | -6.19M | -7.05M | -114.2M | -519.76M | 4.04M | 1.24B | 2.58B | -1.35B | 18.87M | -44.51M | -5.98M |
Investing Cash Flow | -116.96M | -7M | -21.47M | -54.07M | -38.56M | -74.7M | -126.62M | -94.12M | -85.89M | -269.93M | 81.18M | 81.51M | 207.25M | 2.42B | -680.69M | -356.38M | -165.94M | -84.97M |
Debt Repayment | 100M | 23M | 23.25M | 104.47M | 45M | 90.87M | 114M | -45M | 78M | 280M | 60M | 185M | 360M | 220M | 671.93M | 130M | 176.51M | 40M |
Common Stock Repurchased | n/a | -2.79M | -39K | -4K | -1.47M | -3.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.67M | n/a | -21.78M | n/a |
Dividend Paid | -12.89M | -12.65M | -12.64M | -12.64M | -12.74M | -12.57M | -12.58M | -11.31M | n/a | -22.14M | -5.87M | -16.71M | -10.53M | -9.67M | -9.61M | -9.06M | -8.64M | -8.63M |
Other Financial Acitivies | -1.2M | -590K | -4.14M | -43.77M | -10.59M | -4.5M | 9.45M | -6.26M | 4.69M | 18.79M | -8.54M | -633K | -674K | 8.85M | -4.78M | -8.72M | -3.39M | -5.82M |
Financial Cash Flow | 85.91M | 6.96M | 6.43M | 48.05M | 20.21M | 70.2M | 110.84M | 89.36M | 82.69M | 276.64M | -5.9M | -134.19M | -410.62M | -1.23B | 657.54M | 354.5M | 164.48M | 26.61M |
Net Cash Flow | -3.05M | 8.87M | -7.14M | 2.24M | -17.15M | -7.57M | 7.28M | -2.96M | -5.86M | -101K | 107.59M | -64.74M | -145.41M | 1.16B | -9.19M | 9.97M | 4.48M | -63.22M |
Free Cash Flow | 28M | 8.9M | 7.9M | 8.26M | 24.76M | -3.06M | 18.86M | 168K | -2.66M | -6.81M | 26.32M | -18.07M | 52.53M | -36.17M | 4.72M | 3.09M | -1.94M | -9.64M |