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 | 8.23% | -6.84% | 580.00% | 460.91% | 292.39% |
| Total Depreciation and Amortization | -11.43% | -8.40% | -5.64% | -2.96% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.91% | 20.50% | -362.49% | -339.02% | -283.30% |
| Change in Net Operating Assets | -21.54% | -77.50% | 50.68% | 1,110.97% | 87.45% |
| Cash from Operations | 26.31% | -18.16% | 13.97% | 160.29% | 145.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.68% | 36.49% | 44.20% | 62.06% | 56.76% |
| Cash from Investing | -11.68% | 36.49% | 44.20% | 62.06% | 63.17% |
| Total Debt Issued | -11.46% | 74.06% | 226.74% | 190.07% | 293.69% |
| Total Debt Repaid | 12.73% | -121.05% | -309.49% | -293.91% | -1,238.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.09% | 20.72% | 20.58% | -19.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.66% | -0.68% | -3.28% | -38.94% | -9.88% |
| Other Financing Activities | 98.14% | 90.22% | -306.44% | -1,870.13% | -336.58% |
| Cash from Financing | 40.09% | -37.72% | -49.29% | -76.87% | -74.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.97% | 80.24% | 104.48% | -44.74% | -1,695.27% |