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 | -4.83% | 12.77% | 34.70% | -34.84% | -3.46% |
| Total Depreciation and Amortization | -2.52% | -9.46% | 0.10% | -0.23% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.19% | 12.15% | -24.10% | 16.62% | 0.18% |
| Change in Net Operating Assets | 1,853.17% | -133.74% | -36.94% | -62.85% | 227.90% |
| Cash from Operations | 214.58% | 12.70% | -4.41% | -66.63% | 908.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,570.62% | 67.40% | 60.29% | 12.95% | 16.84% |
| Cash from Investing | -1,570.62% | 67.40% | 60.29% | 12.95% | 16.84% |
| Total Debt Issued | 51.39% | -81.71% | 97.38% | 697.95% | -82.01% |
| Total Debt Repaid | -17.62% | 83.33% | -134.41% | -1,546.67% | 90.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.73% | -7,064.10% | -875.00% | 99.73% | 59.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87% | -0.07% | -0.04% | 0.79% | -1.32% |
| Other Financing Activities | 96.78% | 85.74% | 90.55% | -313.37% | -135.15% |
| Cash from Financing | 1,133.50% | 8.30% | -86.62% | 137.79% | -71.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.36% | 224.09% | -418.93% | 113.06% | -126.74% |