Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,620 | 28,897 | 114,630 | 86,697 | 57,379 |
| Depreciation Amortization | 9,089 | 4,537 | 19,137 | 14,319 | 9,575 |
| Other Working Capital | -3,066 | -13,625 | 10,461 | 2,823 | 8,017 |
| Other Operating Activity | -39,608 | -28,408 | -96,414 | -68,344 | -38,069 |
| Operating Cash Flow | $26,035 | $-8,599 | $47,814 | $35,495 | $36,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,857 | N/A | N/A | 3,180 | -81,293 |
| Net Acquisitions | 1,678 | -66,923 | 6,337 | N/A | 3,351 |
| Purchase Of Investment | N/A | N/A | -182,531 | N/A | N/A |
| Other Investing Activity | -25,417 | -18,579 | -60,984 | -183,365 | -46,019 |
| Investing Cash Flow | $-208,596 | $-85,502 | $-237,178 | $-180,185 | $-123,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,622,000 | 790,000 | 2,011,335 | 923,735 | 543,000 |
| Debt Repayment | -1,556,000 | -680,000 | -1,751,876 | -732,000 | -420,000 |
| Common Stock Repurchased | -16,050 | -3,200 | N/A | N/A | N/A |
| Dividend Paid | -25,789 | -12,693 | -50,924 | -38,231 | -25,538 |
| Other Financing Activity | 153,768 | -2,621 | -5,553 | -4,673 | -4,584 |
| Financing Cash Flow | $177,929 | $91,486 | $202,982 | $148,831 | $92,878 |
| Beginning Cash Position | 30,736 | 30,736 | 17,118 | 17,118 | 17,118 |
| End Cash Position | 26,104 | 28,121 | 30,736 | 21,259 | 22,937 |
| Net Cash Flow | $-4,632 | $-2,615 | $13,618 | $4,141 | $5,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,035 | -8,599 | 47,814 | 35,495 | 36,902 |
| Capital Expenditure | -184,857 | N/A | N/A | N/A | -81,293 |
| Free Cash Flow | -158,822 | -8,599 | 47,814 | 35,495 | -44,391 |