Safehold Inc.
SAFE
$15.45
-$0.41-2.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 580.00% | 460.91% | 292.39% | 262.59% | -118.65% |
| Total Depreciation and Amortization | -5.64% | -2.96% | 0.12% | 0.95% | 2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -362.49% | -339.02% | -283.30% | -246.87% | 130.41% |
| Change in Net Operating Assets | 50.68% | 1,110.97% | 87.45% | 500.70% | 911.14% |
| Cash from Operations | 13.97% | 160.29% | 145.96% | 953.22% | 434.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.20% | 62.06% | 56.76% | 31.39% | 36.78% |
| Cash from Investing | 44.20% | 62.06% | 63.17% | 42.09% | 45.08% |
| Total Debt Issued | 226.74% | 190.07% | 293.69% | 133.46% | -2.35% |
| Total Debt Repaid | -309.49% | -293.91% | -1,238.67% | -489.66% | -304.80% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 20.58% | -19.70% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28% | -38.94% | -9.88% | -13.64% | -11.50% |
| Other Financing Activities | -306.44% | -1,870.13% | -336.58% | -670.37% | -183.48% |
| Cash from Financing | -49.29% | -76.87% | -74.10% | -49.03% | -49.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.48% | -44.74% | -1,695.27% | 71.91% | 70.52% |