Safehold Inc.
SAFE
$15.78
-$0.03-0.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.53% | -4.80% | 4.78% | -4.83% | 12.77% |
| Total Depreciation and Amortization | -13.95% | -0.07% | -0.52% | -2.52% | -9.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02% | -71.89% | 39.94% | -14.19% | 12.15% |
| Change in Net Operating Assets | -278.38% | 141.69% | -181.71% | 1,853.17% | -133.74% |
| Cash from Operations | -169.80% | 975.55% | -105.02% | 214.58% | 12.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.02% | -1.37% | 51.93% | -1,570.62% | 67.40% |
| Cash from Investing | -50.02% | -1.37% | 51.93% | -1,570.62% | 67.40% |
| Total Debt Issued | -27.36% | 185.66% | 16.43% | 51.39% | -81.71% |
| Total Debt Repaid | 33.35% | -227.01% | -37.44% | -17.62% | 83.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 57.73% | -7,064.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 1.51% | -1.87% | -0.07% |
| Other Financing Activities | 60.68% | -431.46% | -368.42% | 96.78% | 85.74% |
| Cash from Financing | 68.95% | -3.22% | -34.87% | 1,133.50% | 8.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.59% | 664.78% | 44.91% | -134.36% | 224.09% |