Safehold Inc.
SAFE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,282 | $27,969 | $29,410 | $26,039 |
| Dep. & Amort. | $2,213 | $2,704 | $2,774 | $2,586 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,081 | $3,487 | $3,632 |
| Change in WC | -$18,321 | $22,423 | -$1,279 | $3,791 |
| Other Non-Cash | -$14,581 | -$28,176 | -$25,491 | -$28,150 |
| Operating Cash Flow | -$1,407 | $28,001 | $8,901 | $7,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $125 | -$11,712 | -$3,675 | -$428 |
| Inv. Purchases | -$59,665 | -$65,164 | -$16,129 | -$46,241 |
| Inv. Sales/Matur. | $1,371 | $1,674 | $1,677 | $33,460 |
| Other Inv. Act. | $2,070 | -$41,758 | $11,126 | -$8,264 |
| Investing Cash Flow | -$56,099 | -$116,960 | -$7,001 | -$21,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68,710 | $100,000 | $23,000 | $23,248 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,181 | -$2,794 | -$39 |
| Dividends Paid | -$12,693 | -$12,887 | -$12,651 | -$12,642 |
| Other Fin. Act. | -$189 | -$19 | -$590 | -$4,136 |
| Financing Cash Flow | $55,828 | $85,913 | $6,965 | $6,431 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,678 | -$3,046 | $8,865 | -$7,144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,937 | $25,983 | $17,118 | $24,262 |
| End Cash | $21,259 | $22,937 | $25,983 | $17,118 |
| Free Cash Flow | -$1,407 | $28,001 | $8,901 | $7,898 |