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 | 13.14% | 9.16% | 8.23% | -6.84% | 580.00% |
| Total Depreciation and Amortization | -13.79% | -13.14% | -11.43% | -8.40% | -5.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.51% | 13.39% | 19.95% | 32.48% | -325.11% |
| Change in Net Operating Assets | -177.15% | -160.76% | -120.00% | -122.16% | -13.23% |
| Cash from Operations | -30.37% | -39.15% | 26.31% | -18.16% | 13.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.30% | -118.21% | -11.68% | 36.49% | 44.20% |
| Cash from Investing | -61.30% | -118.21% | -11.68% | 36.49% | 44.20% |
| Total Debt Issued | 33.05% | 24.85% | -11.46% | 74.06% | 226.74% |
| Total Debt Repaid | -39.40% | -19.43% | 12.73% | -121.05% | -309.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -385.69% | -58.44% | 22.09% | 20.72% | 20.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | -0.59% | -0.66% | -0.68% | -3.28% |
| Other Financing Activities | 422.92% | 98.70% | 98.14% | 90.22% | -306.44% |
| Cash from Financing | 95.46% | 252.09% | 40.09% | -37.72% | -49.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.12% | 116.21% | 145.97% | 80.24% | 104.48% |