Safehold Inc. (SAFE)
NYSE: SAFE · Real-Time Price · USD
15.34
+0.04 (0.26%)
Aug 12, 2026, 4:00 PM EDT - Market closed
Safehold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 116.87 | 114.63 | 106.62 | -54.57 | 144.68 | 73.36 |
Depreciation & Amortization | 7.92 | 8.55 | 9.95 | 9.94 | 9.61 | 9.56 |
Stock-Based Compensation | 13.15 | 12.55 | 13.76 | 23.23 | 1.55 | 1.75 |
Other Adjustments | -102.76 | -113.56 | -105.8 | 44.87 | -142.36 | -46.12 |
Changes in Accounts Payable | 3.94 | 8.06 | 8.07 | -5.97 | 20.07 | -11.31 |
Changes in Other Operating Activities | -17.68 | 2.4 | 5.26 | 13.08 | 11.04 | -0.29 |
Operating Cash Flow | 36.95 | 47.81 | 37.86 | 15.39 | 64.85 | 26.92 |
Operating Cash Flow Growth | -16.15% | 26.31% | 145.95% | -76.27% | 140.93% | 22.99% |
Capital Expenditures | -286.1 | -182.53 | -304.28 | -329.83 | -1,278 | -1,248 |
Sale of Property, Plant & Equipment | 3.7 | 4.11 | 5.76 | 5.83 | 135.53 | - |
Purchases of Investments | -42.73 | -75.16 | -10.05 | -166.93 | -0.01 | -39.46 |
Proceeds from Sale of Investments | - | 9.53 | 52.43 | - | - | - |
Cash Acquisitions | - | - | - | -85.47 | - | - |
Other Investing Activities | 3.32 | 8.93 | 42.9 | -1.34 | -3.37 | -0.56 |
Investing Cash Flow | -321.81 | -237.18 | -212.37 | -576.57 | -1,146 | -1,288 |
Long-Term Debt Issued | 3,090 | 2,011 | 2,272 | 577 | 2,272 | 1,848 |
Long-Term Debt Repaid | 2,659 | 1,523 | 2,008 | 150 | 2,008 | 830 |
Net Long-Term Debt Issued (Repaid) | 5,749 | 3,534 | 4,280 | 727 | 4,280 | 2,678 |
Issuance of Common Stock | - | - | - | 151.94 | - | 243.35 |
Repurchase of Common Stock | 16.05 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 16.05 | - | - | 151.94 | - | 243.35 |
Common Dividends Paid | -51.18 | -50.92 | -50.59 | -46.04 | -42.19 | -35.95 |
Other Financing Activities | 158.91 | -238.74 | -66.92 | 29.76 | -7.75 | -22.71 |
Financing Cash Flow | 288.03 | 202.98 | 144.89 | 559.53 | 1,091 | 1,203 |
Net Cash Flow | 3.17 | 13.62 | -29.62 | -1.65 | 9.87 | -57.95 |
Free Cash Flow | -249.15 | -134.72 | -266.43 | -314.44 | -1,214 | -1,221 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -59.39% | -34.94% | -72.86% | -89.18% | -448.94% | -652.93% |
Free Cash Flow Per Share | -3.47 | -1.88 | -3.73 | -4.71 | -19.45 | -22.10 |
Levered Free Cash Flow | 5,574 | 3,485 | 4,104 | 359.24 | 3,177 | 1,502 |
Unlevered Free Cash Flow | 62.91 | 137.06 | -4.09 | -205.4 | -1,029 | -1,105 |