Safehold Inc. (SAFE)
NYSE: SAFE · Real-Time Price · USD
15.89
-0.05 (-0.31%)
At close: Feb 23, 2026, 4:00 PM EST
15.71
-0.18 (-1.13%)
After-hours: Feb 23, 2026, 7:58 PM EST

Safehold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
114.47105.76-54.97135.4273.12
Depreciation & Amortization
10.8612.2612.2411.9211.99
Gain (Loss) on Sale of Assets
---0.45-55.81-1.83
Gain (Loss) on Sale of Investments
1.95----
Asset Writedown
--145.37--
Stock-Based Compensation
12.5513.7623.231.551.75
Income (Loss) on Equity Investments
-11.47-10.11-16.23-7.01-4.31
Change in Accounts Payable
8.068.07-5.9720.07-11.31
Change in Other Net Operating Assets
2.45.2613.0811.04-0.29
Other Operating Activities
-97.57-106.64-103.62-52.33-42.21
Operating Cash Flow
47.8137.8615.3964.8526.92
Operating Cash Flow Growth
26.31%145.95%-76.27%140.93%-24.63%
Acquisition of Real Estate Assets
---13.08--
Sale of Real Estate Assets
4.115.761.63--
Net Sale / Acq. of Real Estate Assets
4.115.76-11.45--
Cash Acquisition
---85.47--
Investment in Marketable & Equity Securities
-19.3542.38-52.48-0.01-39.46
Other Investing Activities
6.8843.77-0.17-3.07-0.56
Investing Cash Flow
-237.18-212.37-576.57-1,146-1,288
Long-Term Debt Issued
2,0112,2725771,8301,848
Long-Term Debt Repaid
-1,752-2,008-150-1,005-830
Net Debt Issued (Repaid)
259.05263.584278251,018
Issuance of Common Stock
--151.94309.16243.35
Repurchase of Common Stock
-3.98-5.1--0.97-
Common Dividends Paid
-50.92-50.59-46.04-42.19-35.95
Other Financing Activities
-1.17-6326.63-0.03-22.71
Net Cash Flow
13.62-29.62-1.659.87-57.95
Cash Interest Paid
173.75162.38151.2693.8559.03
Levered Free Cash Flow
-230.24-307.46-429.68-1,218-1,239
Unlevered Free Cash Flow
-101.06-183.69-326.04-1,137-1,189
Change in Working Capital
10.4613.337.1131.12-11.6
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q