Safehold Inc.
SAFE
$13.45
$0.070.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.78% | -4.83% | 12.77% | 34.70% | -34.84% |
| Total Depreciation and Amortization | -0.52% | -2.52% | -9.46% | 0.10% | -0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.94% | -14.19% | 12.15% | -24.10% | 16.62% |
| Change in Net Operating Assets | -181.71% | 1,853.17% | -133.74% | -36.94% | -62.85% |
| Cash from Operations | -105.02% | 214.58% | 12.70% | -4.41% | -66.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.93% | -1,570.62% | 67.40% | 60.29% | 12.95% |
| Cash from Investing | 51.93% | -1,570.62% | 67.40% | 60.29% | 12.95% |
| Total Debt Issued | 16.43% | 51.39% | -81.71% | 97.38% | 697.95% |
| Total Debt Repaid | -37.44% | -17.62% | 83.33% | -134.41% | -1,546.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 57.73% | -7,064.10% | -875.00% | 99.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.51% | -1.87% | -0.07% | -0.04% | 0.79% |
| Other Financing Activities | -368.42% | 96.78% | 85.74% | 90.55% | -313.37% |
| Cash from Financing | -34.87% | 1,133.50% | 8.30% | -86.62% | 137.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.91% | -134.36% | 224.09% | -418.93% | 113.06% |