Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,630 | 86,697 | 57,379 | 29,410 | 106,615 |
| Depreciation Amortization | 19,137 | 14,319 | 9,575 | 4,825 | 19,683 |
| Other Working Capital | 10,461 | 2,823 | 21,144 | -1,279 | 13,333 |
| Other Operating Activity | -96,414 | -68,344 | -51,196 | -24,055 | -101,776 |
| Operating Cash Flow | $47,814 | $35,495 | $36,902 | $8,901 | $37,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 3,180 | N/A | N/A | N/A |
| Net Acquisitions | 6,337 | N/A | -81,293 | -16,129 | 11,067 |
| Purchase Of Investment | -182,531 | N/A | N/A | N/A | -304,283 |
| Other Investing Activity | -60,984 | -183,365 | -42,668 | 9,128 | 80,846 |
| Investing Cash Flow | $-237,178 | $-180,185 | $-123,961 | $-7,001 | $-212,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,011,335 | 923,735 | 543,000 | 216,000 | 2,271,584 |
| Debt Repayment | -1,751,876 | -732,000 | -420,000 | -193,000 | -2,008,000 |
| Dividend Paid | -50,924 | -38,231 | -25,538 | -12,651 | -50,589 |
| Other Financing Activity | -5,553 | -4,673 | -4,584 | -3,384 | -68,102 |
| Financing Cash Flow | $202,982 | $148,831 | $92,878 | $6,965 | $144,893 |
| Beginning Cash Position | 17,118 | 17,118 | 17,118 | 17,118 | 46,740 |
| End Cash Position | 30,736 | 21,259 | 22,937 | 25,983 | 17,118 |
| Net Cash Flow | $13,618 | $4,141 | $5,819 | $8,865 | $-29,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,814 | 35,495 | 36,902 | 8,901 | 37,855 |
| Free Cash Flow | 47,814 | 35,495 | 36,902 | 8,901 | 37,855 |