Safehold Inc. SAFE
$13.85
-$0.18-1.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.16M | 28.86M | 27.88M | 29.28M | 27.95M |
| Total Depreciation and Amortization | 2.31M | 2.31M | 2.69M | 2.69M | 2.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.39M | -26.15M | -25.88M | -15.06M | -11.95M |
| Change in Net Operating Assets | 10.56M | -13.63M | 7.64M | -18.32M | 9.30M |
| Cash from Operations | 34.63M | -8.60M | 12.32M | -1.41M | 28.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.09M | -85.50M | -56.99M | -56.22M | -116.96M |
| Cash from Investing | -123.09M | -85.50M | -56.99M | -56.22M | -116.96M |
| Total Debt Issued | 832.00M | 790.00M | 1.09B | 380.74M | 327.00M |
| Total Debt Repaid | -876.00M | -680.00M | -1.02B | -312.00M | -227.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.88M | -5.64M | 0.00 | 0.00 | -1.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.10M | -12.69M | -12.69M | -12.69M | -12.89M |
| Other Financing Activities | 157.42M | -186.00K | -473.00K | -89.00K | -19.00K |
| Cash from Financing | 86.44M | 91.49M | 54.15M | 55.95M | 85.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | -2.62M | 9.48M | -1.68M | -3.05M |