Safehold Inc. (SAFE)
15.29
0.11 (0.72%)
At close: Apr 17, 2025, 3:59 PM
13.26
-13.30%
Pre-market: Apr 21, 2025, 07:03 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 |
| 106.42M | 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 | 59.49M | 55.34M | 46.61M | 39.99M | 33.73M | 26.92M | 23.51M | 19.33M | 11.94M | 6.23M | 3.44M | 74K | -1.82M | 3.22M | 4.89M | 7.55M | 6.62M | 22.89M | 27.9M | 7.07M | |
| 11.3M | 11.31M | 11.34M | 11.86M | 12.24M | 10.66M | 8.85M | 7.09M | 5.47M | 6.96M | 8.67M | 10.34M | 11.99M | 12.02M | 12.06M | 12.07M | 12.08M | 12.08M | 12.02M | 11.95M | 11.89M | 11.99M | 12M | 11.87M | 11.66M | 11.24M | 10.93M | 10.32M | 8.6M | 6.39M | 4.6M | 3.37M | 3.14M | 18.11M | 33.01M | 47.54M | |
| 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 | 1.74M | 1.69M | 1.63M | 1.63M | 1.58M | 1.54M | 1.43M | 972K | 9.96M | 15.95M | 18.87M | 18.87M | 15.66M | 12.83M | 11.32M | 12.19M | 10.89M | 9.59M | 11.04M | 13.35M | |
| 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 | -143K | -180K | 191K | 518K | 301K | 578K | 866K | -3.68M | -1.16M | -1.21M | -1.06M | -616K | -425K | -383K | -686K | -781K | -39K | 2.4M | -2.69M | -2.43M | |
| -91.36M | -102.44M | -102.26M | -95.3M | -103.5M | 48.94M | 45.88M | 309.31M | -463.98M | -588.16M | -571.91M | -821.94M | -42.66M | -40.74M | -33.8M | -35.32M | -36.98M | -36.85M | -37.11M | -33.81M | -30.41M | -26.79M | -26.46M | -20.29M | -13M | -7.41M | -3.5M | -2.04M | -2.24M | -2.69M | -3.87M | -4.25M | -3.96M | -25.13M | -35.13M | -50.53M | |
| 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 | -2.09M | -2.09M | 1.2M | 1.81M | 2.41M | 2.77M | n/a | -2.74M | -11.83M | -17.91M | -20.84M | -18.11M | -15.4M | -12.57M | -11.07M | -12.7M | -10.89M | -8.38M | -30.52M | -32.38M | |
| 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 | 1.47M | -1.8M | -6.11M | -12.83M | -21.17M | -18.27M | -6.92M | -6.58M | 2.06M | 1.6M | 1.42M | 1.92M | 3.9M | 494K | -313K | -1.49M | -317K | 14.82M | 1.65M | 10.78M | |
| 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 | 35.71M | 28.36M | 18.23M | 8.74M | -1.96M | -1.83M | 3.55M | 5.31M | 13.53M | 12.44M | 13.05M | 11.04M | 8.7M | 7.67M | 5.57M | 4.66M | 5.48M | 31.91M | 7.94M | -4.17M | |
| 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 | -56.75M | -881.86M | -1.25B | -1.26B | -1.36B | -572.22M | -199.26M | -209.21M | -129.62M | -131.89M | -167.61M | -161.88M | -158.47M | -140.2M | -149.22M | -161.89M | -173.62M | -190.43M | -189.12M | -182.19M | |
| 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 | 56.75M | -60.65M | -54.29M | -137.27M | -416.61M | -310.81M | -330.81M | -256.31M | -39.4M | -82.34M | -82.34M | -223.66M | -182.08M | -135.01M | -135.01M | 40.22M | 35.65M | 29.3M | 27.45M | -16.68M | |
| -313.9M | -380.94M | -376.28M | -335.03M | -316.75M | -204.81M | -132.11M | -89.48M | -274.54M | 294.6M | -62.02M | -171.7M | -2.08M | -926.23M | -603.91M | -515.89M | -474.08M | -280.12M | -273.3M | -284.15M | -500.69M | -364.22M | -340.62M | -299.73M | -82.82M | -99.85M | -138.09M | -265.8M | -224.22M | -193.84M | -189.05M | -53.63M | -58.2M | -47.86M | 254.88M | 171.37M | |
| 91.03M | 61.77M | 61.59M | 25.3M | 5.83M | 609.87M | 691.8M | -313.55M | -215.48M | -715.29M | -808.68M | 202.92M | 111.43M | -472.13M | -462.81M | -468.66M | -474.08M | -1.36B | -1.43B | -1.31B | -1.31B | 50.08M | 114.26M | 41.89M | 79.38M | 127.99M | 127.99M | 122.26M | 118.85M | 74.37M | 74.37M | 87.04M | 98.76M | 141.79M | 189.12M | 182.19M | |
| -31.85M | -18.01M | -2.93M | -13.44M | -121.87M | -647.2M | -636.96M | 606.17M | 3.3B | 2.47B | 2.49B | 1.21B | -1.38B | 453.95M | 430.86M | 430.29M | 417.52M | 1.49B | 1.49B | 1.54B | 2.07B | 417.84M | 350.49M | 307.87M | -212.04M | -32.19M | 102.51M | 164.65M | 170.55M | 118.46M | 140.29M | 79.77M | 76.31M | 147.84M | -113.67M | 32.28M | |
| -231.59M | -336.74M | -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 | -530.64M | -1.09B | -1.51B | -1.46B | -1.52B | -779.33M | -405.95M | -415.49M | -384.5M | -218.29M | -157.54M | -364.42M | -275.37M | -276.22M | -258.63M | -8.51M | -21.09M | 80.63M | 168.66M | 186.97M | |
| 263.58M | 354.34M | 249.87M | 282.87M | 472M | 418M | 603M | 885M | 825M | 1.44B | 1.38B | 1.2B | 1.02B | 561.51M | 440.88M | 183.17M | 316.97M | 795.72M | 932.71M | 1.12B | 832.24M | 312.34M | 165.98M | 56.35M | 173.85M | -807.69M | -807.69M | -807.69M | -580.69M | 227M | 227M | 227M | n/a | n/a | n/a | n/a | |
| -5.06M | -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 | -29.12M | -29.12M | -15.49M | -42.04M | -57.37M | -57.37M | -57.37M | -15.33M | -8.3M | -8.3M | -54.23M | -54.23M | -45.93M | -45.93M | -8.85M | -40.58M | -99.33M | -149.84M | -140.99M | -109.27M | |
| -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 | -32M | -30.01M | -26.55M | -21.33M | -16.62M | -13.05M | -10.96M | -10.94M | -10.93M | -18.15M | -28.24M | -38.34M | -48.44M | -51.32M | -51.32M | -51.32M | -51.32M | -51.32M | -51.32M | -51.32M | |
| -66.64M | -53.04M | -60.53M | -45.26M | -18.37M | -36.33M | 14.3M | 8.94M | -998K | 2.76M | -5.32M | -8.04M | -22.71M | -21.04M | -12.72M | -7.83M | 138.53M | 123.5M | 116.88M | 113.99M | 217.58M | 234.06M | 304.1M | 305.11M | 62.61M | 948.75M | 885.16M | 883.28M | 1.13B | 248M | 248.75M | 254.96M | 2.47M | 13.13M | 24.62M | 42.6M | |
| 121.33M | 225.74M | 267.05M | 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 | 544.62M | 1.14B | 1.53B | 1.73B | 1.55B | 797.95M | 459.11M | 350.52M | 225.53M | 132.87M | 72.01M | 435.86M | 435.15M | 360.15M | 360.9M | 4.11M | 2.47M | -71.38M | -115.81M | -110.67M | |
| -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 | 49.69M | 70.93M | 45.59M | 275.27M | 22.36M | 16.78M | 56.72M | -59.66M | -145.44M | -72.98M | -72.47M | -815.01M | -1.06B | -1.35B | -1.31B | -590.91M | 328.72M | 601.85M | 595.31M | 676.91M | |
| 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 | -21.04M | -853.5M | -1.23B | -1.25B | -1.36B | -574.06M | -195.71M | -203.9M | -116.09M | -119.45M | -154.56M | -150.83M | -149.77M | -132.53M | -143.65M | -157.23M | -168.14M | -158.53M | -181.18M | -186.35M |