Safehold Inc.
SAFE
$15.79
-$0.02-0.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.86M | 27.88M | 29.28M | 27.95M | 29.36M |
| Total Depreciation and Amortization | 2.31M | 2.69M | 2.69M | 2.70M | 2.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.15M | -25.88M | -15.06M | -25.07M | -21.96M |
| Change in Net Operating Assets | -13.63M | 7.64M | -18.32M | 22.42M | -1.28M |
| Cash from Operations | -8.60M | 12.32M | -1.41M | 28.00M | 8.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.50M | -56.99M | -56.22M | -116.96M | -7.00M |
| Cash from Investing | -85.50M | -56.99M | -56.22M | -116.96M | -7.00M |
| Total Debt Issued | 790.00M | 1.09B | 380.74M | 327.00M | 216.00M |
| Total Debt Repaid | -680.00M | -1.02B | -312.00M | -227.00M | -193.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.64M | 0.00 | 0.00 | -1.18M | -2.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.69M | -12.69M | -12.69M | -12.89M | -12.65M |
| Other Financing Activities | -186.00K | -473.00K | -89.00K | -19.00K | -590.00K |
| Cash from Financing | 91.49M | 54.15M | 55.95M | 85.91M | 6.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62M | 9.48M | -1.68M | -3.05M | 8.87M |