Safehold Inc.
SAFE
$15.79
-$0.02-0.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.16% | 8.23% | -6.84% | 580.00% | 460.91% |
| Total Depreciation and Amortization | -13.14% | -11.43% | -8.40% | -5.64% | -2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00% | 5.91% | 20.50% | -362.49% | -339.02% |
| Change in Net Operating Assets | -107.63% | -21.54% | -77.50% | 50.68% | 1,110.97% |
| Cash from Operations | -39.15% | 26.31% | -18.16% | 13.97% | 160.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.21% | -11.68% | 36.49% | 44.20% | 62.06% |
| Cash from Investing | -118.21% | -11.68% | 36.49% | 44.20% | 62.06% |
| Total Debt Issued | 24.85% | -11.46% | 74.06% | 226.74% | 190.07% |
| Total Debt Repaid | -19.43% | 12.73% | -121.05% | -309.49% | -293.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.44% | 22.09% | 20.72% | 20.58% | -19.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -0.66% | -0.68% | -3.28% | -38.94% |
| Other Financing Activities | 98.70% | 98.14% | 90.22% | -306.44% | -1,870.13% |
| Cash from Financing | 252.09% | 40.09% | -37.72% | -49.29% | -76.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.21% | 145.97% | 80.24% | 104.48% | -44.74% |