Safehold Inc.
SAFE
$15.45
-$0.41-2.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.95M | 29.36M | 26.04M | 19.33M | 29.67M |
| Total Depreciation and Amortization | 2.70M | 2.77M | 3.06M | 3.06M | 3.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.07M | -21.96M | -25.00M | -20.14M | -24.16M |
| Change in Net Operating Assets | 22.42M | -1.28M | 3.79M | 6.01M | 16.18M |
| Cash from Operations | 28.00M | 8.90M | 7.90M | 8.26M | 24.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.96M | -7.00M | -21.47M | -54.07M | -62.12M |
| Cash from Investing | -116.96M | -7.00M | -21.47M | -54.07M | -62.12M |
| Total Debt Issued | 327.00M | 216.00M | 1.18B | 598.47M | 75.00M |
| Total Debt Repaid | -227.00M | -193.00M | -1.16B | -494.00M | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.18M | -2.79M | -39.00K | -4.00K | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.89M | -12.65M | -12.64M | -12.64M | -12.74M |
| Other Financing Activities | -19.00K | -590.00K | -4.14M | -43.77M | -10.59M |
| Cash from Financing | 85.91M | 6.97M | 6.43M | 48.05M | 20.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.05M | 8.87M | -7.14M | 2.24M | -17.15M |