Safehold Inc. (SAFE) quarterly cash flow statement — complete operating, investing & financing history
Safehold Inc. (SAFE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 5.49M | 34.63M | -8.6M | 12.32M | -1.41M | 28M | 8.9M | 7.9M | 8.26M | 24.76M | -3.06M | 23.06M | 1.8M | -2.66M | -6.81M | 12.71M | 5.48M | 22.07M | 24.6M | -15.48M |
| Operating CF Growth % | 489.84% | 23.69% | -196.61% | 55.98% | -117.03% | 13.09% | 390.5% | -65.75% | 359.26% | 1031.84% | 55.03% | 81.52% | -67.18% | -112.04% | -127.7% | 182.09% | -53.77% | 157.76% | 606.57% | -127.74% |
| Operating CF / Revenue % | 4.62% | 30.21% | -8.21% | 12.59% | -1.46% | 29.84% | 9.11% | 8.6% | 9.11% | 27.54% | -3.29% | 22.38% | 2.1% | -3.1% | -8.7% | 17.32% | 7.65% | 34.01% | 40.75% | -29.75% |
| Net Income | 28.81M | 30.16M | 28.86M | 27.93M | 29.28M | 27.97M | 29.41M | 26.04M | 19.95M | 29.55M | 30.73M | 41.45M | -122.85M | 22.11M | 4.72M | 21.68M | 75.39M | 22.71M | 24.91M | -41.56M |
| Depreciation & Amortization | 0 | 2.31M | 1.85M | 2.69M | 2.21M | 2.7M | 2.77M | 3.06M | 3.06M | 3.07M | 3.06M | 3.07M | 3.1M | 3.1M | 2.97M | 2.97M | 2.98M | 2.98M | 2.98M | 1.36M |
| Stock-Based Compensation | 0 | 0 | 0 | 2.87M | 0 | 3.08M | 3.49M | 3.63M | 3.47M | 1.89M | 4.76M | 3.1M | 7.46M | 7.99M | 4.68M | 28K | 53K | 1.18M | 282K | 0 |
| Other Non-Cash Items | -17.65M | -8.39M | -25.68M | -28.81M | -14.58M | -28.18M | -25.49M | -28.63M | -24.23M | -25.94M | -28.97M | -39.75M | -24.05M | -23.62M | -16.09M | -17.37M | -74.91M | -16.74M | -15.39M | 40.09M |
| Working Capital Changes | -5.67M | 10.56M | -13.63M | 7.64M | -18.32M | 22.42M | -1.28M | 3.79M | 6.01M | 16.18M | -12.65M | 19.85M | -2.84M | -6.8M | -3.1M | 5.4M | 1.96M | 11.93M | 11.82M | -15.36M |
| Cash from Investing | -116.82M | 46.82M | -85.5M | -56.99M | -56.1M | -116.96M | -7M | -21.47M | -54.07M | -62.12M | -74.7M | -126.62M | -94.12M | -85.89M | -269.93M | -98.34M | -196.92M | -415.51M | -435.19M | 151.08M |
| Acquisitions (Net) | -245K | 169.92M | -2.56M | -5.04M | 125K | -11.71M | -3.67M | -428K | 0 | -429K | -9.19M | -18.92M | -15.2M | -18.22M | -85.61M | 0 | -5K | -2K | 0 | 10.89M |
| Purchase of Investments | 0 | -123.58M | -67.78M | -53.24M | -59.66M | -65.16M | -16.13M | -46.24M | -77.39M | -101.45M | -79.2M | -113.28M | -72.73M | -60.62M | -70.12M | -68.13M | -302.99M | -377.26M | -532.27M | -46.64M |
| Sale of Investments | 0 | 836K | 860K | 1.28M | 1.37M | 1.67M | 1.68M | 33.46M | 1.81M | 3.47M | 12.64M | 4.2M | 1.63M | 0 | 0 | 0 | 0 | 0 | 98.06M | 198.07M |
| Other Investing | -116.57M | -348K | -16.02M | 9K | 2.07M | -41.76M | 11.13M | -8.26M | 21.51M | 36.28M | 1.05M | 5.58M | -6.19M | -7.05M | -114.2M | -30.21M | 106.08M | -38.24M | -981K | -1.99M |
| Cash from Financing | 126.06M | -83.47M | 91.49M | 54.15M | 55.83M | 85.91M | 6.96M | 6.43M | 48.05M | 20.21M | 70.2M | 110.84M | 89.36M | 82.69M | 276.64M | 40.45M | 173.38M | 348.8M | 528.34M | -96.41M |
| Dividends Paid | -12.6M | 0 | -12.69M | -12.69M | -12.69M | -12.89M | -12.65M | -12.64M | -12.64M | -12.74M | -12.57M | -12.58M | -11.31M | 0 | -22.14M | -11.01M | -10.98M | -10.53M | -9.67M | -14.51M |
| Common Dividends | 0 | 0 | -12.69M | -12.69M | -12.69M | -12.89M | -12.65M | -12.64M | -12.64M | -12.74M | -12.57M | -12.58M | -11.31M | 0 | -22.14M | -11.01M | -10.98M | -10.53M | -9.67M | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | -4.94M | -12.85M | -3.2M | 0 | 0 | -1.18M | -2.79M | -39K | -4K | 0 | -3.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.67M |
| Other Financing | -174K | -24.33M | -2.62M | -229.76M | -189K | -19K | -590K | -4.14M | -43.77M | -12.05M | -4.5M | 9.45M | -6.26M | 4.69M | 18.79M | -8.54M | -633K | -674K | 8.85M | -4.99M |
| Net Change in Cash | 14.72M | -2.02M | -2.62M | 9.48M | -1.68M | -3.05M | 8.87M | -7.14M | 2.24M | -17.15M | -7.57M | 7.28M | -2.96M | -5.86M | -101K | -45.19M | -18.05M | -44.64M | 117.75M | 40.72M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.52M |
| Cash at Beginning | 26.1M | 28.12M | 30.74M | 21.26M | 22.94M | 25.98M | 17.12M | 24.26M | 22.02M | 39.17M | 46.74M | 39.46M | 42.42M | 48.29M | 48.39M | 93.58M | 111.63M | 156.27M | 38.52M | 298.89M |
| Cash at End | 40.83M | 26.1M | 28.12M | 30.74M | 21.26M | 22.94M | 25.98M | 17.12M | 24.26M | 22.02M | 39.17M | 46.74M | 39.46M | 42.42M | 48.29M | 48.39M | 93.58M | 111.63M | 156.27M | 339.6M |
| Free Cash Flow | 5.49M | 34.63M | -8.6M | 12.32M | -1.41M | 28M | 8.9M | 7.9M | 8.26M | 24.76M | -3.06M | 18.86M | 168K | -2.66M | -6.81M | 12.71M | 5.48M | 22.07M | 24.6M | -24.73M |
| FCF Growth % | 489.84% | 23.69% | -196.61% | 55.98% | -117.03% | 13.09% | 390.5% | -58.13% | 4817.86% | 1031.84% | 55.03% | 48.46% | -96.94% | -112.04% | -127.7% | 151.38% | 77.47% | 147.88% | 355.23% | -155.96% |
| FCF / Revenue % | 4.62% | 30.21% | -8.21% | 12.59% | -1.46% | 29.84% | 9.11% | 8.6% | 9.11% | 27.54% | -3.29% | 18.31% | 0.2% | -3.1% | -8.7% | 17.32% | 7.65% | 34.01% | 40.75% | -47.54% |