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 | 7.05% | 51.48% | -5.79% | -4.44% | -36.77% |
| Total Depreciation and Amortization | -12.27% | -12.12% | -11.86% | -9.46% | -0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.55% | 25.24% | -3.79% | 9.27% | 39.09% |
| Change in Net Operating Assets | 101.48% | -404.74% | 38.55% | 89.89% | -80.90% |
| Cash from Operations | 55.98% | -117.03% | 13.09% | 390.50% | -65.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.42% | -3.98% | -88.28% | 90.63% | 83.04% |
| Cash from Investing | -165.42% | -3.98% | -88.28% | 90.63% | 83.04% |
| Total Debt Issued | -7.93% | -36.38% | 336.00% | -48.19% | 892.65% |
| Total Debt Repaid | 11.89% | 36.84% | -656.67% | 40.80% | -23,060.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 19.39% | 22.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -0.44% | -1.17% | -0.63% | -0.49% |
| Other Financing Activities | 88.56% | 99.80% | 99.82% | 86.90% | -143.91% |
| Cash from Financing | 742.03% | 16.44% | 325.14% | -90.08% | -94.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.66% | -174.91% | 82.24% | 217.18% | -198.15% |