Safehold Inc. (SAFE)
15.29
0.11 (0.72%)
At close: Apr 17, 2025, 3:59 PM
15.46
1.11%
Pre-market: Apr 21, 2025, 07:21 AM EDT
Safehold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 26.08M | 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 | 15.32M | 14.21M | 12.56M | 17.4M | 11.17M | 5.48M | 5.94M | 11.14M | 4.36M | 2.07M | 1.76M | 3.74M | -1.34M | -721K | -1.6M | 1.85M | 3.7M | 949K | 1.05M | 914K | |
| 3.06M | 3.06M | 2.59M | 2.59M | 3.07M | 3.1M | 3.1M | 2.97M | 1.49M | 1.29M | 1.34M | 1.36M | 2.98M | 3M | 3.01M | 3M | 3.01M | 3.04M | 3.02M | 3.02M | 3.01M | 2.97M | 2.95M | 2.95M | 3.12M | 2.98M | 2.82M | 2.74M | 2.69M | 2.67M | 2.22M | 1.02M | 476K | 890K | 986K | 790K | |
| 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 | 189K | 189K | 1.22M | 146K | 132K | 132K | 1.22M | 99K | 95K | 13K | 765K | 9.09M | 6.08M | 2.93M | 766K | 5.88M | 3.25M | 1.43M | 1.63M | 4.58M | |
| 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 | -138K | -617K | 3.68M | -3.06M | -175K | -246K | 4M | -3.28M | 102K | 42K | -540K | -767K | 55K | 195K | -99K | -576K | 97K | -108K | -194K | 166K | |
| -28.67M | -24.23M | -30.57M | -7.89M | -39.75M | -24.05M | -23.62M | -16.09M | 112.69M | -27.1M | 239.81M | -789.37M | -11.5M | -10.85M | -10.22M | -10.09M | -9.59M | -3.91M | -11.74M | -11.75M | -9.46M | -4.17M | -8.45M | -8.34M | -5.83M | -3.85M | -2.27M | -1.05M | -241K | 64K | -813K | -1.25M | -699K | -1.11M | -1.2M | -952K | |
| 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 | -353K | -525K | -614K | -599K | -356K | 2.77M | n/a | n/a | n/a | n/a | -2.74M | -9.09M | -6.08M | -2.93M | n/a | -6.39M | -3.25M | -1.43M | -1.63M | -4.58M | |
| 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 | 1.35M | -6M | 6.9M | -776K | -1.92M | -10.31M | 176K | -9.11M | 973K | 1.04M | 523K | -480K | 517K | 858K | 1.02M | 1.5M | -2.88M | 51K | -158K | 2.67M | |
| 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 | 9.94M | 7M | 11.34M | 7.44M | 2.58M | -3.12M | 1.84M | -3.26M | 2.71M | 2.26M | 3.6M | 4.96M | 1.62M | 2.88M | 1.59M | 2.61M | 591K | 777K | 685K | 3.43M | |
| 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 | -11.6M | -13.64M | -12.47M | -19.04M | -836.71M | -376.87M | -30.63M | -118.39M | -46.34M | -3.9M | -40.59M | -38.79M | -48.61M | -39.62M | -34.85M | -35.38M | -30.34M | -48.64M | -47.52M | -47.11M | |
| -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 | 11.6M | 13.64M | 12.47M | 19.04M | -105.8M | 20M | -70.52M | -260.3M | n/a | n/a | 3.99M | -43.39M | -42.94M | n/a | -137.33M | -1.81M | 4.13M | n/a | 37.9M | -6.38M | |
| -46.24M | -77.39M | -101.88M | -88.39M | -113.28M | -72.73M | -60.62M | -70.12M | -1.34M | -27K | -18M | -255.18M | 567.8M | -356.64M | -127.68M | -85.57M | -356.34M | -34.32M | -39.67M | -43.76M | -162.38M | -27.5M | -50.52M | -260.3M | -25.91M | -3.9M | -9.62M | -43.39M | -42.94M | -42.14M | -137.33M | -1.81M | -12.56M | -37.35M | -1.91M | -6.38M | |
| 33.46M | 1.81M | 36.29M | 19.46M | 4.2M | 1.63M | n/a | n/a | 608.24M | 83.56M | -1.01B | 98.06M | 108.43M | -9.82M | 6.25M | 6.58M | -475.13M | -500K | 400K | 1.15M | -1.36B | -64.18M | 112.96M | 1.3M | n/a | n/a | 40.59M | 38.79M | 48.61M | n/a | 34.85M | 35.38M | 4.13M | n/a | 47.52M | 47.11M | |
| -8.26M | -21.27M | 3.46M | -5.77M | 5.58M | -6.19M | -7.05M | -114.2M | -519.76M | 4.04M | 1.24B | 2.58B | -1.35B | 18.87M | -44.51M | -5.98M | 485.57M | -4.22M | -45.08M | -18.75M | 1.56B | -4.15M | 393K | 517.11M | -95.51M | -71.51M | -42.22M | -2.81M | 84.34M | 63.2M | 19.92M | 3.09M | 32.26M | 85.03M | -40.61M | -359K | |
| -21.47M | -96.86M | -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 | -345.9M | -39.03M | -84.35M | -61.36M | -909.2M | -452.69M | -38.31M | -120.57M | -167.76M | -79.31M | -47.85M | -89.59M | -1.54M | -18.56M | -254.73M | -534K | -2.4M | -963K | -4.61M | -13.11M | |
| 23.25M | 104.47M | 45M | 90.87M | 114M | n/a | 78M | 280M | 60M | 185M | 360M | 220M | 671.93M | 130M | 176.51M | 40M | 215M | 9.37M | -81.2M | 173.8M | 693.75M | 146.36M | 109.63M | -117.5M | 173.85M | n/a | n/a | n/a | -807.69M | n/a | n/a | 227M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -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 | n/a | -13.63M | -15.49M | n/a | n/a | n/a | -42.04M | -15.33M | n/a | n/a | n/a | -8.3M | n/a | -45.93M | n/a | n/a | n/a | -8.85M | -31.72M | -58.76M | |
| -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 | -8.3M | -8.29M | -7.96M | -7.45M | -6.31M | -4.83M | -2.75M | -2.74M | -2.73M | -2.73M | -2.73M | -2.73M | -9.95M | -12.83M | -12.83M | -12.83M | -12.83M | -12.83M | -12.83M | -12.83M | |
| -4.17M | -43.78M | -10.59M | -8.1M | 9.42M | -51.26M | 4.69M | 18.79M | -8.54M | -633K | -674K | 8.85M | -4.78M | -8.72M | -3.39M | -5.82M | -3.1M | -399K | 1.49M | 140.54M | -18.13M | -7.01M | -1.41M | 244.13M | -1.65M | 63.02M | -390K | 1.63M | 884.5M | -566K | -2.28M | 249.04M | 1.8M | 186K | 3.93M | -3.45M | |
| 6.43M | 48.05M | -3.35M | 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 | 324.72M | 681K | -87.67M | 306.89M | 916.61M | 399.12M | 105.47M | 123.89M | 169.46M | 60.29M | -3.12M | -1.1M | 76.8M | -566K | 360.72M | -1.81M | 1.8M | 186K | 3.93M | -3.45M | |
| -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 | -11.25M | -31.35M | -160.68M | 252.97M | 9.99M | -56.69M | 69M | 50K | 4.42M | -16.76M | -47.37M | -85.74M | 76.89M | -16.25M | -789.91M | -328.48M | -218.77M | 26.15M | -69.82M | 591.16M | |
| 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 | -1.67M | -6.64M | -1.13M | -11.61M | -834.12M | -379.99M | -28.79M | -121.65M | -43.63M | -1.64M | -36.99M | -33.84M | -46.99M | -36.74M | -33.27M | -32.78M | -29.75M | -47.86M | -46.84M | -43.68M |