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 | -5.79% | -4.44% | -36.77% | 115.72% | 34.05% |
| Total Depreciation and Amortization | -11.86% | -9.46% | -0.16% | -1.13% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.79% | 9.27% | 39.09% | -116.18% | -14.54% |
| Change in Net Operating Assets | 38.55% | 89.89% | -80.90% | 311.62% | 338.07% |
| Cash from Operations | 13.09% | 390.50% | -65.75% | 359.26% | 1,031.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.28% | 90.63% | 83.04% | 42.55% | 27.68% |
| Cash from Investing | -88.28% | 90.63% | 83.04% | 42.55% | 27.68% |
| Total Debt Issued | 336.00% | -48.19% | 892.65% | 498.47% | -3.85% |
| Total Debt Repaid | -656.67% | 40.80% | -23,060.00% | -240.69% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.39% | 22.26% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17% | -0.63% | -0.49% | -11.68% | -- |
| Other Financing Activities | 99.82% | 86.90% | -143.91% | -598.79% | -325.97% |
| Cash from Financing | 325.14% | -90.08% | -94.20% | -46.23% | -75.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.24% | 217.18% | -198.15% | 175.57% | -192.51% |