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 | -6.84% | 580.00% | 460.91% | 292.39% | 262.59% |
| Total Depreciation and Amortization | -8.40% | -5.64% | -2.96% | 0.12% | 0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.50% | -362.49% | -339.02% | -283.30% | -246.87% |
| Change in Net Operating Assets | -77.50% | 50.68% | 1,110.97% | 87.45% | 500.70% |
| Cash from Operations | -18.16% | 13.97% | 160.29% | 145.96% | 953.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.49% | 44.20% | 62.06% | 56.76% | 31.39% |
| Cash from Investing | 36.49% | 44.20% | 62.06% | 63.17% | 42.09% |
| Total Debt Issued | 74.06% | 226.74% | 190.07% | 293.69% | 133.46% |
| Total Debt Repaid | -121.05% | -309.49% | -293.91% | -1,238.67% | -489.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 20.72% | 20.58% | -19.70% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -3.28% | -38.94% | -9.88% | -13.64% |
| Other Financing Activities | 90.22% | -306.44% | -1,870.13% | -336.58% | -670.37% |
| Cash from Financing | -37.72% | -49.29% | -76.87% | -74.10% | -49.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.24% | 104.48% | -44.74% | -1,695.27% | 71.91% |