Safehold Inc. SAFE
$13.85
-$0.18-1.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.90% | -1.71% | 7.05% | 51.48% | -5.79% |
| Total Depreciation and Amortization | -14.50% | -16.62% | -12.27% | -12.12% | -11.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.75% | -19.08% | -3.55% | 25.24% | 50.55% |
| Change in Net Operating Assets | 13.59% | -965.29% | 101.48% | -404.74% | -42.56% |
| Cash from Operations | 23.69% | -196.61% | 55.98% | -117.03% | 13.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.24% | -1,121.28% | -165.42% | -3.98% | -88.28% |
| Cash from Investing | -5.24% | -1,121.28% | -165.42% | -3.98% | -88.28% |
| Total Debt Issued | 154.43% | 265.74% | -7.93% | -36.38% | 336.00% |
| Total Debt Repaid | -285.90% | -252.33% | 11.89% | 36.84% | -656.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,075.28% | -101.68% | 100.00% | 100.00% | 19.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62% | -0.33% | -0.40% | -0.44% | -1.17% |
| Other Financing Activities | 828,621.05% | 68.47% | 88.56% | 99.80% | 99.82% |
| Cash from Financing | 0.62% | 1,213.51% | 742.03% | 16.44% | 325.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.78% | -129.50% | 232.66% | -174.91% | 82.24% |