Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,697 | 57,379 | 29,410 | 106,615 | 80,537 |
| Depreciation Amortization | 14,319 | 9,575 | 4,825 | 19,683 | 14,667 |
| Other Working Capital | 2,823 | 21,144 | -1,279 | 13,333 | 9,542 |
| Other Operating Activity | -68,344 | -51,196 | -24,055 | -101,776 | -74,789 |
| Operating Cash Flow | $35,495 | $36,902 | $8,901 | $37,855 | $29,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,180 | N/A | N/A | N/A | 5,143 |
| Net Acquisitions | N/A | -81,293 | -16,129 | 11,067 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -304,283 | N/A |
| Other Investing Activity | -183,365 | -42,668 | 9,128 | 80,846 | -196,040 |
| Investing Cash Flow | $-180,185 | $-123,961 | $-7,001 | $-212,370 | $-190,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 923,735 | 543,000 | 216,000 | 2,271,584 | 1,090,336 |
| Debt Repayment | -732,000 | -420,000 | -193,000 | -2,008,000 | -850,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -48,124 |
| Dividend Paid | -38,231 | -25,538 | -12,651 | -50,589 | -37,947 |
| Other Financing Activity | -4,673 | -4,584 | -3,384 | -68,102 | -15,803 |
| Financing Cash Flow | $148,831 | $92,878 | $6,965 | $144,893 | $138,462 |
| Beginning Cash Position | 17,118 | 17,118 | 17,118 | 46,740 | 46,740 |
| End Cash Position | 21,259 | 22,937 | 25,983 | 17,118 | 24,262 |
| Net Cash Flow | $4,141 | $5,819 | $8,865 | $-29,622 | $-22,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,495 | 36,902 | 8,901 | 37,855 | 29,957 |
| Free Cash Flow | 35,495 | 36,902 | 8,901 | 37,855 | 29,957 |