Safehold Inc.
SAFE | NYSE
$13.39
-$0.01 (-0.07%)
Sep 22, 2026, 1:12 PM ET · Market open
TTM 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 | 116.23M | 114.05M | 114.59M | 112.7M | 103.37M | 104.96M | 106.28M | 121.69M | -21.11M | -28.55M | -54.57M | -74.34M | 123.89M | 124.49M | 144.68M | 81.45M | 26.37M | -30.94M | -38.89M | -32M | -48.5M | -31.37M |
Depreciation & Amortization | 6.75M | 9.45M | 10.38M | 10.28M | 11.13M | 11.49M | 11.78M | 12.26M | 12.3M | 12.33M | 12.24M | 12.15M | 12.04M | 11.91M | 11.92M | 10.3M | 10.31M | 8.91M | 8.93M | 9.42M | 21.04M | 33.77M |
Stock-Based Compensation | 2.87M | 5.95M | 9.44M | 10.2M | 13.67M | 12.48M | 13.76M | 13.23M | 17.22M | 23.32M | 23.23M | 20.16M | 12.75M | 5.94M | 1.55M | 1.52M | 1.64M | 457K | 359K | 359K | 184K | 184K |
Other Working Capital | -17.68M | -2.65M | 2.4M | 3.24M | 18.52M | 4.49M | 5.26M | 17.84M | 25.43M | 14.67M | 13.08M | 230K | 547K | 7.2M | 11.04M | -9.55M | -20.68M | -68.92M | -68.9M | -50.64M | -53M | -4.43M |
Other Non-Cash Items | -75.15M | -97.25M | -97.06M | -96.4M | -106.05M | -103.81M | -107.29M | -118.89M | -118.7M | -116.38M | -103.5M | -81.12M | -131.98M | -125.11M | -124.41M | -66.95M | -2.89M | 44.2M | 49.51M | 91.19M | 90.29M | 74.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.67M | 136.32M | 130.87M | 130.87M | 135.53M | -5.45M | n/a | n/a | n/a | -3.55M | -3.55M | -3.73M | -3.73M | -181K | -181K |
Change in Working Capital | -13.75M | -1.89M | 10.46M | 6.61M | 30.95M | 24.71M | 13.33M | 29.39M | 20.54M | -2.44M | 7.11M | -7.34M | -2.53M | 16.2M | 31.12M | 10.36M | 11.16M | -36.3M | -62.86M | -40.65M | -45.95M | -8.98M |
Operating Cash Flow | 36.95M | 30.31M | 47.81M | 43.39M | 53.06M | 49.82M | 37.86M | 53.02M | 46.56M | 19.14M | 15.39M | 5.03M | 8.72M | 33.44M | 64.85M | 36.67M | 43.05M | -17.22M | -46.68M | 24.6M | 16.88M | 68.03M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.2M | -5.83M | -5.83M | -5.83M | -1.63M | n/a | n/a | n/a | -9.25M | -18.02M | -25.91M | -30.69M | -33.04M | -37.91M | -42.49M |
Cash Acquisitions | -7.48M | -19.19M | -20.3M | -15.69M | -15.82M | -4.53M | -10.05M | -28.54M | -43.74M | -61.53M | -137.95M | -119.03M | -103.84M | -85.62M | -7K | 10.89M | 10.87M | 10.87M | 15.66M | 4.5M | 4.96M | 5.12M |
Purchase of Investments | -180.69M | -245.86M | -194.2M | -187.2M | -204.93M | -241.21M | -304.28M | -371.32M | -366.66M | -325.83M | -316.76M | -271.61M | -501.87M | -818.51M | -1.28B | -1.26B | -1.31B | -1.01B | -562.4M | -581.11M | -278.15M | -226.7M |
Sales Maturities Of Investments | 3.51M | 5.19M | 6M | 38.18M | 38.62M | 40.42M | 51.39M | 22.13M | 21.95M | 18.48M | 5.83M | 1.63M | n/a | n/a | 98.06M | 296.13M | 286.31M | 423.85M | 332.36M | 255.04M | 382.11M | 332.68M |
Other Investing Acitivies | 32.88M | -55.7M | -28.55M | -36.83M | -17.39M | 60.65M | 50.57M | 64.41M | 36.71M | -6.62M | -121.87M | -157.65M | -45.38M | -76.57M | 36.65M | 64.87M | -22.34M | 3.18M | -1.82M | -34.52M | -81.08M | -89.31M |
Investing Cash Flow | -151.77M | -315.55M | -237.05M | -201.53M | -199.51M | -144.67M | -212.37M | -317.52M | -357.57M | -381.34M | -576.57M | -548.29M | -651.09M | -980.7M | -1.15B | -896.53M | -1.06B | -597.11M | -246.9M | -389.13M | -10.07M | -20.71M |
Debt Repayment | 429.01M | 575.31M | 488.31M | 214.96M | 250.71M | 195.71M | 263.58M | 354.34M | 204.87M | 237.87M | 427M | 373M | 603M | 885M | 825M | 721.76M | 666.76M | 303.17M | 123.17M | 142.41M | 31.4M | -268.46M |
Common Stock Repurchased | -16.05M | -4.38M | -3.98M | -4.01M | -4.02M | -2.84M | -3.64M | -3.6M | -3.59M | -3.59M | n/a | n/a | n/a | n/a | n/a | -33.67M | -33.67M | -55.45M | -55.45M | -29.07M | -42.7M | -36.41M |
Dividend Paid | -38.08M | -50.97M | -50.92M | -50.87M | -50.82M | -50.67M | -50.59M | -50.53M | -49.21M | -36.47M | -46.04M | -44.46M | -44.13M | -54.66M | -42.19M | -45.69M | -43.77M | -48.21M | -47.16M | -46.8M | -51.86M | -51.12M |
Other Financial Acitivies | -256.89M | -232.59M | -230.55M | -4.93M | -48.52M | -60.55M | -64.47M | -50.88M | -13.37M | 3.37M | 26.66M | 8.67M | 14.3M | 8.94M | -998K | 2.55M | -5.54M | -9.21M | -23.89M | -23.8M | -24.15M | -23.25M |
Financial Cash Flow | 117.99M | 287.38M | 202.86M | 155.14M | 147.36M | 81.66M | 144.89M | 249.3M | 290.61M | 353.09M | 559.53M | 489.15M | 573.17M | 839.28M | 1.09B | 954.11M | 1.14B | 741.74M | 240.01M | 286.08M | -86.24M | -378.18M |
Net Cash Flow | -22.94M | 2.14M | 13.62M | -3M | 915K | -13.19M | -29.62M | -15.2M | -20.4M | -9.11M | -1.65M | -54.11M | -69.2M | -107.98M | 9.87M | 95.77M | 123.79M | 129.53M | -51.45M | -81.72M | -84.16M | -335.88M |
Free Cash Flow | 36.95M | 30.31M | 47.81M | 43.39M | 53.06M | 49.82M | 37.86M | 48.82M | 40.73M | 13.31M | 9.56M | 3.4M | 8.72M | 33.44M | 64.85M | 27.42M | 25.03M | -43.13M | -77.37M | -8.45M | -21.03M | 25.54M |
Adj. Free Cash Flow | 34.08M | 24.36M | 38.38M | 33.19M | 39.4M | 37.34M | 24.1M | 35.59M | 23.51M | -10.01M | -13.67M | -16.75M | -4.03M | 27.5M | 63.31M | 25.9M | 23.39M | -43.59M | -77.73M | -8.81M | -21.21M | 25.36M |
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 | -4.2M | -5.83M | -5.83M | -5.83M | -1.63M | n/a | n/a | n/a | -9.25M | -18.02M | -25.91M | -30.69M | -33.04M | -37.91M | -42.49M |
Owner Earnings | 36.95M | 30.31M | 47.81M | 43.39M | 53.06M | 49.82M | 37.86M | 53.02M | 46.56M | 19.14M | 15.39M | 5.03M | 8.72M | 33.44M | 64.85M | 36.67M | 43.05M | -17.22M | -46.68M | 24.6M | 16.88M | 68.03M |
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