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 | 112.63M | 102.68M | 104.40M | 105.76M | 120.91M |
| Total Depreciation and Amortization | 11.23M | 11.60M | 11.97M | 12.26M | 12.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.09M | -92.17M | -91.25M | -93.50M | -109.54M |
| Change in Net Operating Assets | 6.61M | 30.95M | 24.71M | 13.33M | 29.39M |
| Cash from Operations | 43.39M | 53.06M | 49.82M | 37.86M | 53.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.66M | -199.51M | -144.67M | -212.37M | -317.52M |
| Cash from Investing | -201.66M | -199.51M | -144.67M | -212.37M | -317.52M |
| Total Debt Issued | 2.10B | 2.32B | 2.07B | 2.27B | 1.21B |
| Total Debt Repaid | -1.89B | -2.07B | -1.88B | -2.01B | -855.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -4.01M | -4.02M | -4.30M | -5.10M | -5.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.87M | -50.82M | -50.67M | -50.59M | -50.53M |
| Other Financing Activities | -4.83M | -48.52M | -59.09M | -63.00M | -49.45M |
| Cash from Financing | 155.26M | 147.36M | 81.66M | 144.89M | 249.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | 915.00K | -13.19M | -29.62M | -15.20M |