Safehold Inc.
SAFE | NYSE
$13.39
-$0.01 (-0.07%)
Sep 22, 2026, 1:12 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 30.16M | 28.86M | 27.93M | 29.28M | 27.97M | 29.41M | 26.04M | 19.95M | 29.56M | 30.73M | 41.45M | -122.85M | 22.11M | 4.72M | 21.68M | 75.39M | 22.71M | 24.91M | -41.56M | 20.31M | -34.6M | 16.96M |
Depreciation & Amortization | n/a | 1.85M | 2.69M | 2.21M | 2.7M | 2.77M | 2.59M | 3.06M | 3.07M | 3.06M | 3.07M | 3.1M | 3.1M | 2.97M | 2.97M | 2.98M | 2.98M | 2.98M | 1.36M | 3M | 1.57M | 3.01M |
Stock-Based Compensation | n/a | n/a | 2.87M | n/a | 3.08M | 3.49M | 3.63M | 3.47M | 1.89M | 4.77M | 3.1M | 7.46M | 7.99M | 4.68M | 28K | 53K | 1.18M | 282K | n/a | 175K | n/a | 184K |
Other Working Capital | 3.11M | -7.82M | -164K | -12.81M | 18.15M | -2.77M | 669K | 2.47M | 4.11M | -1.99M | 13.25M | 10.07M | -6.65M | -3.59M | 398K | 10.38M | 7K | 256K | -20.2M | -748K | -48.23M | 270K |
Other Non-Cash Items | -6.08M | -25.68M | -28.81M | -14.58M | -28.18M | -25.49M | -28.15M | -24.23M | -25.94M | -28.97M | -39.75M | -24.05M | -23.62M | -16.09M | -17.37M | -74.91M | -16.74M | -15.39M | 40.09M | -10.85M | 30.35M | -10.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.67M | 140.98M | -5.45M | n/a | n/a | n/a | n/a | n/a | n/a | -3.55M | n/a | -181K |
Change in Working Capital | 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 | 2.77M | -35.53M | -14.74M |
Operating Cash Flow | 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 | 11.86M | -38.2M | -4.86M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.2M | -1.63M | n/a | n/a | n/a | n/a | n/a | n/a | -9.25M | -8.77M | -7.89M | -4.78M |
Cash Acquisitions | n/a | -2.56M | -5.04M | 125K | -11.71M | -3.68M | -428K | n/a | -429K | -9.19M | -18.92M | -15.2M | -18.22M | -85.61M | n/a | -5K | -2K | n/a | 10.89M | -21K | n/a | 4.78M |
Purchase of Investments | n/a | -67.78M | -53.24M | -59.67M | -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 | -356.64M | -73.55M | -85.57M |
Sales Maturities Of Investments | n/a | 860K | 1.28M | 1.37M | 1.67M | 1.68M | 33.46M | 1.81M | 3.47M | 12.64M | 4.2M | 1.63M | n/a | n/a | n/a | n/a | n/a | 98.06M | 198.07M | -9.83M | 137.54M | 6.58M |
Other Investing Acitivies | 46.82M | -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 | 18.87M | -12.72M | -5.98M |
Investing Cash Flow | 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 | -356.39M | 43.38M | -84.98M |
Debt Repayment | -46.3M | 110M | 296.6M | 68.71M | 100M | 23M | 23.25M | 104.47M | 45M | 90.87M | 114M | -45M | 78M | 280M | 60M | 185M | 360M | 220M | -43.24M | 130M | -3.59M | 40M |
Common Stock Repurchased | -12.85M | -3.2M | n/a | n/a | -1.18M | -2.79M | -39K | -4K | n/a | -3.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.67M | n/a | -21.78M | n/a |
Dividend Paid | n/a | -12.69M | -12.69M | -12.69M | -12.89M | -12.65M | -12.64M | -12.64M | -12.74M | -12.57M | -12.58M | -11.32M | n/a | -22.14M | -11.01M | -10.98M | -10.53M | -9.67M | -14.51M | -9.06M | -14.96M | -8.63M |
Other Financial Acitivies | -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 | -8.72M | -4.35M | -5.82M |
Financial Cash Flow | -83.47M | 91.49M | 54.15M | 55.83M | 85.91M | 6.97M | 6.43M | 48.05M | 20.21M | 70.2M | 110.84M | 89.36M | 82.69M | 276.65M | 40.45M | 173.39M | 348.8M | 528.34M | -96.41M | 354.5M | -44.69M | 26.61M |
Net Cash Flow | -28.12M | -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 | 9.97M | -38.91M | -63.22M |
Free Cash Flow | 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 | 3.09M | -46.09M | -9.64M |
Adj. Free Cash Flow | 34.63M | -8.6M | 9.45M | -1.41M | 24.92M | 5.41M | 4.27M | 4.8M | 22.87M | -7.83M | 15.76M | -7.29M | -10.65M | -11.49M | 12.68M | 5.43M | 20.88M | 24.32M | -24.73M | 2.91M | -46.09M | -9.82M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.2M | -1.63M | n/a | n/a | n/a | n/a | n/a | n/a | -9.25M | -8.77M | -7.89M | -4.78M |
Owner Earnings | 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 | 11.86M | -38.2M | -4.86M |
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