Safehold Inc.

SAFE | NYSE

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$13.36

-$0.04 (-0.30%)

Sep 22, 2026, 12:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	114.63M	105.76M	-54.57M	144.68M	73.36M	-116.65M
Depreciation & Amortization	10.86M	10.45M	12.24M	11.92M	11.99M	7.33M
Stock-Based Compensation	12.55M	13.76M	23.23M	1.55M	1.75M	n/a
Other Working Capital	2.4M	5.26M	13.08M	11.04M	-286K	-7.66M
Other Non-Cash Items	-100.68M	-105.45M	27.37M	-124.41M	-42.66M	180.6M
Deferred Income Tax	n/a	n/a	n/a	n/a	-5.92M	n/a
Change in Working Capital	10.46M	13.33M	7.11M	31.12M	-11.6M	-9.53M
Operating Cash Flow	47.81M	37.86M	15.39M	64.85M	26.92M	61.76M
Capital Expenditures	n/a	n/a	n/a	n/a	-1.25B	-56.75M
Cash Acquisitions	-28.88M	-10.05M	-149.94M	-7K	-39.46M	496K
Purchase of Investments	-182.53M	-304.28M	-316.76M	-1.28B	-2.08M	-260.12M
Sales Maturities Of Investments	6.34M	45.17M	9.19M	n/a	111.43M	428.72M
Other Investing Acitivies	-32.11M	56.79M	-119.07M	134.71M	-109.9M	-120.54M
Investing Cash Flow	-237.18M	-212.37M	-576.57M	-1.15B	-1.29B	-8.2M
Debt Repayment	488.34M	263.58M	427M	825M	1.02B	-118.3M
Common Stock Repurchased	n/a	-5.1M	n/a	n/a	n/a	-54.57M
Dividend Paid	-50.92M	-50.59M	-46.04M	-42.19M	-35.95M	-56.16M
Other Financial Acitivies	-234.43M	-63M	26.63M	-998K	-22.71M	-26.45M
Financial Cash Flow	202.98M	144.89M	559.53M	1.09B	1.2B	-255.47M
Net Cash Flow	13.62M	-29.62M	-1.65M	9.87M	-57.95M	-208.54M
Free Cash Flow	47.81M	37.86M	15.39M	64.85M	-1.22B	5.01M
Adj. Free Cash Flow	35.27M	24.1M	-7.84M	63.31M	-1.22B	5.01M
Maintenance CapEx	n/a	n/a	n/a	n/a	-1.17B	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-81.92M	-56.75M
Owner Earnings	47.81M	37.86M	15.39M	64.85M	-1.14B	61.76M