Safehold Inc.
SAFE
$15.68
-$0.54-3.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.80% | 4.78% | -4.83% | 12.77% | 34.70% |
| Total Depreciation and Amortization | -0.07% | -0.52% | -2.52% | -9.46% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.89% | 39.94% | -14.19% | 12.15% | -24.10% |
| Change in Net Operating Assets | 141.69% | -181.71% | 1,853.17% | -133.74% | -36.94% |
| Cash from Operations | 975.55% | -105.02% | 214.58% | 12.70% | -4.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37% | 51.93% | -1,570.62% | 67.40% | 60.29% |
| Cash from Investing | -1.37% | 51.93% | -1,570.62% | 67.40% | 60.29% |
| Total Debt Issued | 185.66% | 16.43% | 51.39% | -81.71% | 97.38% |
| Total Debt Repaid | -227.01% | -37.44% | -17.62% | 83.33% | -134.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 57.73% | -7,064.10% | -875.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.51% | -1.87% | -0.07% | -0.04% |
| Other Financing Activities | -431.46% | -368.42% | 96.78% | 85.74% | 90.55% |
| Cash from Financing | -3.22% | -34.87% | 1,133.50% | 8.30% | -86.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 664.78% | 44.91% | -134.36% | 224.09% | -418.93% |