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Safehold Inc. (SAFE)
NYSE: SAFE · Real-Time Price · USD
12.00
-0.10 (-0.83%)
At close: Oct 9, 2026, 4:00 PM EDT
12.17
+0.17 (1.42%)
After-hours: Oct 9, 2026, 7:54 PM EDT

Safehold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
116.17114.47105.76-54.97135.4273.12
Depreciation & Amortization
1010.8612.2612.2411.9211.99
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
13.1512.5513.7623.231.551.75
Income (Loss) on Equity Investments
-11.14-11.47-10.11-16.23-7.01-4.31
Change in Accounts Payable
3.948.068.07-5.9720.07-11.31
Change in Other Net Operating Assets
-4.562.45.2613.0811.04-0.29
Other Operating Activities
-93.3-97.57-106.64-103.62-52.33-42.21
Operating Cash Flow
36.9547.8137.8615.3964.8526.92
Operating Cash Flow Growth
-30.37%26.31%145.95%-76.27%140.93%-24.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
----13.08--
Sale of Real Estate Assets
3.74.115.761.63--
Net Sale / Acq. of Real Estate Assets
3.74.115.76-11.45--
Cash Acquisition
----85.47--
Investment in Marketable & Equity Securities
-19.62-19.3542.38-52.48-0.01-39.46
Other Investing Activities
3.326.8843.77-0.17-3.07-0.56
Investing Cash Flow
-321.81-237.18-212.37-576.57-1,146-1,288

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
202.05259.05263.584278251,018
Issuance of Common Stock
---151.94309.16243.35
Repurchase of Common Stock
-19.52-3.98-5.1--0.97-
Common Dividends Paid
-51.18-50.92-50.59-46.04-42.19-35.95
Other Financing Activities
156.67-1.17-6326.63-0.03-22.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.1713.62-29.62-1.659.87-57.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-317.18-230.24-307.46-429.68-1,218-1,239
Unlevered Free Cash Flow
-183.61-101.06-183.69-326.04-1,137-1,189

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
173.75173.75162.38151.2693.8559.03
Change in Working Capital
-0.6210.4613.337.1131.12-11.6
SEC Filings: 10-K · 10-Q