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 | 116.17M | 113.97M | 114.47M | 112.63M | 102.68M |
| Total Depreciation and Amortization | 10.00M | 10.40M | 10.86M | 11.23M | 11.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.48M | -79.04M | -74.85M | -73.96M | -79.04M |
| Change in Net Operating Assets | -13.75M | -15.01M | -2.67M | -6.51M | 17.82M |
| Cash from Operations | 36.95M | 30.31M | 47.81M | 43.39M | 53.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.81M | -315.68M | -237.18M | -201.66M | -199.51M |
| Cash from Investing | -321.81M | -315.68M | -237.18M | -201.66M | -199.51M |
| Total Debt Issued | 3.09B | 2.59B | 2.01B | 2.10B | 2.32B |
| Total Debt Repaid | -2.89B | -2.24B | -1.75B | -1.89B | -2.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.52M | -6.82M | -3.98M | -4.01M | -4.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.18M | -50.97M | -50.92M | -50.87M | -50.82M |
| Other Financing Activities | 156.67M | -767.00K | -1.17M | -4.83M | -48.52M |
| Cash from Financing | 288.03M | 287.50M | 202.98M | 155.26M | 147.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17M | 2.14M | 13.62M | -3.00M | 915.00K |