Safehold Inc. (SAFE)
NYSE: SAFE
· Real-Time Price · USD
15.40
-0.10 (-0.65%)
At close: Aug 15, 2025, 11:53 AM
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 | 103.37M | 105.07M | 106.39M | 121.8M | -21M | -28.55M | -54.56M | -176.86M | -36.06M | -190.67M | 600.41M | 702.57M | 704.93M | 852.2M | 73.36M | 67.36M | 61.27M | 59.05M |
Depreciation & Amortization | 11.13M | 11.49M | 11.78M | 12.26M | 12.3M | 12.33M | 12.24M | 10.66M | 8.85M | 7.09M | 5.47M | 6.96M | 8.67M | 10.34M | 11.99M | 12.02M | 12.06M | 12.07M |
Stock-Based Compensation | 13.67M | 12.48M | 13.76M | 13.23M | 17.22M | 23.32M | 23.23M | 20.16M | 12.75M | 5.94M | 1.55M | 1.69M | 1.82M | 1.85M | 1.75M | 1.76M | 1.78M | 1.78M |
Other Working Capital | 18.52M | 4.49M | 5.26M | 17.84M | 25.43M | 14.67M | 13.08M | -2.72M | -18.56M | -18.53M | -15.31M | -13.14M | -8.12M | -923K | -286K | -39K | 92K | 3.19M |
Other Non-Cash Items | -106.05M | -103.92M | -107.4M | -119M | -118.81M | -116.38M | -103.5M | 48.94M | 45.88M | 309.31M | -463.98M | -588.16M | -571.91M | -821.94M | -42.66M | -40.74M | -33.8M | -35.32M |
Deferred Income Tax | n/a | n/a | n/a | -4.67M | 136.32M | 130.87M | 130.87M | 135.53M | -5.45M | n/a | n/a | -1.69M | -5.24M | -5.74M | -5.92M | -4.58M | -1.56M | -1.67M |
Change in Working Capital | 30.95M | 24.71M | 13.33M | 29.39M | 20.54M | -2.44M | 7.11M | -16.83M | -17.76M | -43.69M | -66.58M | -59.78M | -53.24M | -22.84M | -11.6M | -12.94M | -21.71M | -12.49M |
Operating Cash Flow | 53.06M | 49.82M | 37.85M | 53.02M | 46.56M | 19.14M | 15.39M | 24.62M | 10.82M | 71.48M | 47.67M | 29.34M | 53.21M | 1.15M | 26.92M | 22.88M | 18.02M | 23.42M |
Capital Expenditures | n/a | n/a | n/a | -4.2M | -5.83M | -5.83M | -5.83M | -7.6M | -12.03M | -17.51M | -23.05M | -26.34M | -29.05M | -31.45M | -30.69M | -33.04M | -37.91M | -42.49M |
Cash Acquisitions | -15.81M | 19.46M | 13.94M | -4.55M | -19.75M | -61.53M | -137.95M | -119.03M | -103.83M | -85.61M | 7.89M | 7.74M | 7.72M | 15.61M | 12.5M | 24.25M | 37.91M | 42.49M |
Purchase of Investments | -204.93M | -241.64M | -304.71M | -371.75M | -367.09M | -325.83M | -316.75M | -204.81M | -132.11M | -89.48M | -274.54M | 294.6M | -62.02M | -171.7M | -2.08M | -926.23M | -603.91M | -515.89M |
Sales Maturities Of Investments | 38.62M | 73.24M | 84.21M | 54.95M | 54.77M | 18.48M | 5.83M | 609.87M | 691.8M | -313.55M | -215.48M | -715.29M | -808.68M | 202.92M | 111.43M | -472.13M | -462.81M | -468.66M |
Other Investing Acitivies | -17.39M | 27.84M | 17.75M | 31.59M | 3.89M | -6.62M | -121.87M | -647.2M | -636.96M | 606.17M | 3.3B | 2.47B | 2.49B | 1.21B | -1.38B | 453.95M | 430.86M | 430.29M |
Investing Cash Flow | -199.51M | -121.11M | -188.81M | -293.96M | -334.01M | -381.34M | -576.57M | -368.77M | -193.14M | 100.01M | 2.79B | 2.03B | 1.59B | 1.21B | -1.29B | -953.2M | -635.85M | -554.26M |
Debt Repayment | 250.71M | 195.71M | 263.58M | 354.34M | 204.87M | 237.87M | 427M | 373M | 603M | 885M | 825M | 1.44B | 1.38B | 1.2B | 1.02B | 561.51M | 440.88M | 183.17M |
Common Stock Repurchased | -2.84M | -4.3M | -5.1M | -5.06M | -5.06M | -3.59M | n/a | n/a | n/a | n/a | n/a | -33.67M | -33.67M | -55.45M | -55.45M | -21.78M | -35.41M | -29.12M |
Dividend Paid | -50.82M | -50.67M | -50.59M | -50.53M | -49.2M | -36.47M | -46.04M | -39.33M | -44.73M | -55.26M | -42.79M | -46.53M | -38.88M | -36.99M | -35.95M | -34.63M | -33.86M | -33.18M |
Other Financial Acitivies | -49.7M | -59.09M | -63M | -49.42M | -11.91M | 3.37M | 26.66M | 8.67M | 14.3M | 8.94M | -998K | 2.76M | -5.32M | -8.04M | -22.71M | -21.04M | -12.72M | -7.83M |
Financial Cash Flow | 147.36M | 81.66M | 144.89M | 249.3M | 290.61M | 353.09M | 559.53M | 442.79M | 219.24M | -274.07M | -1.78B | -1.12B | -628.58M | -53.48M | 1.2B | 870.3M | 516.49M | 264.34M |
Net Cash Flow | 915K | -13.19M | -29.62M | -15.2M | -20.4M | -9.11M | -1.65M | 98.67M | 36.89M | -102.66M | 1.05B | 937.92M | 1.01B | 1.16B | -57.95M | -60.02M | -101.34M | -266.5M |
Free Cash Flow | 53.06M | 49.82M | 37.85M | 48.82M | 40.73M | 13.31M | 9.56M | 17.02M | -1.21M | 53.97M | 24.61M | 3.01M | 24.16M | -30.3M | -3.77M | -10.16M | -19.89M | -19.07M |