Safehold Inc. (SAFE)
NYSE: SAFE · Real-Time Price · USD
15.25
-0.25 (-1.61%)
Aug 15, 2025, 4:00 PM - Market closed

Safehold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
102.68105.76-54.97135.4273.1259.29
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Depreciation & Amortization
11.612.2612.2411.9211.9912.08
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Gain (Loss) on Sale of Assets
---0.45-55.81-1.83-
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Asset Writedown
--145.37---
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Stock-Based Compensation
13.6713.7623.231.551.751.74
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Income (Loss) on Equity Investments
-11.41-10.11-16.23-7.01-4.31-2.09
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Change in Accounts Payable
12.438.07-5.9720.07-11.311.62
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Change in Other Net Operating Assets
18.525.2613.0811.04-0.29-0.14
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Other Operating Activities
-107.22-106.64-103.62-52.33-42.21-36.79
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Operating Cash Flow
53.0637.8615.3964.8526.9235.71
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Operating Cash Flow Growth
13.98%145.95%-76.27%140.93%-24.63%-
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Acquisition of Real Estate Assets
---13.08---57.88
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Sale of Real Estate Assets
4.245.761.63---
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Net Sale / Acq. of Real Estate Assets
4.245.76-11.45---57.88
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Cash Acquisition
---85.47---
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Investment in Marketable & Equity Securities
-6.2942.38-52.48-0.01-39.46-
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Other Investing Activities
49.5643.77-0.17-3.07-0.561.32
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Investing Cash Flow
-199.51-212.37-576.57-1,146-1,288-530.64
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Long-Term Debt Issued
-2,2725771,8301,848693.97
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Long-Term Debt Repaid
--2,008-150-1,005-830-377
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Net Debt Issued (Repaid)
250.71263.584278251,018316.97
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Issuance of Common Stock
--151.94309.16243.35271.21
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Repurchase of Common Stock
-4.02-5.1--0.97--
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Common Dividends Paid
-50.82-50.59-46.04-42.19-35.95-32
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Other Financing Activities
-48.52-6326.63-0.03-22.71-11.56
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Net Cash Flow
0.92-29.62-1.659.87-57.9549.69
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Cash Interest Paid
162.38162.38151.2693.8559.0348.77
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Levered Free Cash Flow
-248.15-307.46-414.36-1,218-1,239-484.91
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Unlevered Free Cash Flow
-121.9-183.69-310.73-1,137-1,189-444.69
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Change in Working Capital
30.9513.337.1131.12-11.61.47
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q