US Stock MarketDetailed Quotes

Safehold (SAFE)

Watchlist
  • 15.030
  • +0.240+1.62%
Close Apr 10 15:59 ET
  • 15.030
  • 0.0000.00%
Post 16:20 ET
1.08BMarket Cap9.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Safehold (SAFE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.31%47.81M
55.98%12.32M
-117.03%-1.41M
13.09%28M
390.50%8.9M
145.96%37.86M
-65.75%7.9M
359.26%8.26M
1,031.84%24.76M
55.03%-3.06M
Net income from continuing operations
7.52%114.63M
7.11%27.93M
46.94%29.32M
-5.37%27.97M
-5.22%29.41M
295.39%106.62M
-37.09%26.08M
116.24%19.95M
33.67%29.56M
557.95%31.03M
Operating gains losses
84.60%-3.54M
56.62%-2.11M
278.79%8.47M
24.07%-4.91M
27.78%-4.99M
6.89%-22.98M
40.45%-4.86M
36.40%-4.74M
4.97%-6.47M
-205.57%-6.91M
Depreciation and amortization
-11.43%10.86M
-12.27%2.69M
-12.12%2.69M
-11.86%2.7M
-9.46%2.77M
0.12%12.26M
-0.16%3.06M
-1.13%3.06M
-1.13%3.07M
3.03%3.06M
Other non cash items
-5.20%-113.08M
-9.82%-29.01M
-2.07%-28.92M
-4.48%-27.19M
-4.65%-27.96M
-3.33%-107.49M
33.55%-26.41M
-17.82%-28.33M
-10.22%-26.03M
-60.79%-26.71M
Change In working capital
-21.54%10.46M
101.48%7.64M
-404.74%-18.32M
38.55%22.42M
89.89%-1.28M
87.45%13.33M
-80.90%3.79M
311.62%6.01M
338.07%16.18M
-308.59%-12.65M
-Change in payables and accrued expense
-0.15%8.06M
149.90%7.8M
-255.74%-5.51M
-64.59%4.28M
113.98%1.49M
235.24%8.07M
-52.70%3.12M
127.41%3.54M
8,148.00%12.07M
-2,280.37%-10.66M
-Change in other working capital
-54.34%2.4M
-124.51%-164K
-617.83%-12.81M
341.34%18.15M
-39.06%-2.77M
-59.76%5.26M
-94.95%669K
-75.42%2.47M
161.85%4.11M
44.45%-1.99M
Cash from discontinued investing activities
Operating cash flow
26.31%47.81M
55.98%12.32M
-117.03%-1.41M
13.09%28M
390.50%8.9M
145.96%37.86M
-65.75%7.9M
359.26%8.26M
1,031.84%24.76M
55.03%-3.06M
Investing cash flow
Cash flow from continuing investing activities
-11.68%-237.18M
-165.42%-56.99M
-3.98%-56.22M
-88.28%-116.96M
90.63%-7M
63.17%-212.37M
83.04%-21.47M
42.55%-54.07M
27.68%-62.12M
72.33%-74.7M
Net business purchase and sale
-187.38%-28.88M
-1,077.57%-5.04M
---8.45M
-2,630.07%-11.71M
60.02%-3.68M
93.30%-10.05M
98.45%-428K
--0
97.65%-429K
89.65%-9.19M
Net investment purchase and sale
32.00%-176.19M
-139.51%-51.96M
36.49%-46.29M
35.20%-63.49M
78.29%-14.45M
15.75%-259.12M
79.16%-21.7M
-0.22%-72.89M
-61.61%-97.97M
5.08%-66.56M
Net other investing changes
-3,178.85%-45.74M
-3,265.52%-918K
-116.78%-2.85M
-470,544.44%-42.36M
102.11%389K
98.75%-1.4M
-99.10%29K
267.81%17M
99.90%-9K
83.40%-18.42M
Cash from discontinued investing activities
Investing cash flow
-11.68%-237.18M
-165.42%-56.99M
-3.98%-56.22M
-88.28%-116.96M
90.63%-7M
63.17%-212.37M
83.04%-21.47M
42.55%-54.07M
27.68%-62.12M
72.33%-74.7M
Financing cash flow
Cash flow from continuing financing activities
40.09%202.98M
742.03%54.15M
16.44%55.95M
325.14%85.91M
-90.08%6.97M
-74.10%144.89M
-94.20%6.43M
-46.23%48.05M
-75.56%20.21M
-74.62%70.2M
Net issuance payments of debt
85.27%488.34M
1,175.81%296.6M
-34.20%68.74M
122.22%100M
-74.69%23M
-38.27%263.58M
-79.61%23.25M
332.14%104.47M
-42.31%45M
-67.55%90.87M
Net common stock issuance
--0
----
----
----
----
--0
--0
----
----
----
Cash dividends paid
-0.66%-50.92M
-0.40%-12.69M
-0.44%-12.69M
-1.17%-12.89M
-0.63%-12.65M
-9.88%-50.59M
-0.49%-12.64M
-11.68%-12.64M
---12.74M
43.23%-12.57M
Net other financing activities
-244.23%-234.43M
-5,403.14%-229.76M
99.80%-89K
90.04%-1.2M
58.21%-3.38M
-355.73%-68.1M
-144.33%-4.18M
-598.85%-43.78M
-357.23%-12.05M
-143.09%-8.1M
Cash from discontinued financing activities
Financing cash flow
40.09%202.98M
742.03%54.15M
16.44%55.95M
325.14%85.91M
-90.08%6.97M
-74.10%144.89M
-94.20%6.43M
-46.23%48.05M
-75.56%20.21M
-74.62%70.2M
Net cash flow
Beginning cash position
-63.38%17.12M
-12.38%21.26M
4.15%22.94M
-33.67%25.98M
-63.38%17.12M
-3.41%46.74M
-38.52%24.26M
-48.09%22.02M
-18.87%39.18M
-3.41%46.74M
Current changes in cash
145.97%13.62M
232.66%9.48M
-174.91%-1.68M
82.24%-3.05M
217.18%8.87M
-1,695.27%-29.62M
-198.15%-7.14M
175.57%2.24M
-192.51%-17.15M
-7,390.10%-7.57M
End cash Position
79.55%30.74M
79.55%30.74M
-12.38%21.26M
4.15%22.94M
-33.67%25.98M
-63.38%17.12M
-63.38%17.12M
-38.52%24.26M
-48.09%22.02M
-18.87%39.18M
Free cash flow
26.31%47.81M
55.98%12.32M
-117.03%-1.41M
13.09%28M
390.50%8.9M
145.96%37.86M
-65.75%7.9M
359.26%8.26M
1,031.84%24.76M
55.03%-3.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.31%47.81M55.98%12.32M-117.03%-1.41M13.09%28M390.50%8.9M145.96%37.86M-65.75%7.9M359.26%8.26M1,031.84%24.76M55.03%-3.06M
Net income from continuing operations 7.52%114.63M7.11%27.93M46.94%29.32M-5.37%27.97M-5.22%29.41M295.39%106.62M-37.09%26.08M116.24%19.95M33.67%29.56M557.95%31.03M
Operating gains losses 84.60%-3.54M56.62%-2.11M278.79%8.47M24.07%-4.91M27.78%-4.99M6.89%-22.98M40.45%-4.86M36.40%-4.74M4.97%-6.47M-205.57%-6.91M
Depreciation and amortization -11.43%10.86M-12.27%2.69M-12.12%2.69M-11.86%2.7M-9.46%2.77M0.12%12.26M-0.16%3.06M-1.13%3.06M-1.13%3.07M3.03%3.06M
Other non cash items -5.20%-113.08M-9.82%-29.01M-2.07%-28.92M-4.48%-27.19M-4.65%-27.96M-3.33%-107.49M33.55%-26.41M-17.82%-28.33M-10.22%-26.03M-60.79%-26.71M
Change In working capital -21.54%10.46M101.48%7.64M-404.74%-18.32M38.55%22.42M89.89%-1.28M87.45%13.33M-80.90%3.79M311.62%6.01M338.07%16.18M-308.59%-12.65M
-Change in payables and accrued expense -0.15%8.06M149.90%7.8M-255.74%-5.51M-64.59%4.28M113.98%1.49M235.24%8.07M-52.70%3.12M127.41%3.54M8,148.00%12.07M-2,280.37%-10.66M
-Change in other working capital -54.34%2.4M-124.51%-164K-617.83%-12.81M341.34%18.15M-39.06%-2.77M-59.76%5.26M-94.95%669K-75.42%2.47M161.85%4.11M44.45%-1.99M
Cash from discontinued investing activities
Operating cash flow 26.31%47.81M55.98%12.32M-117.03%-1.41M13.09%28M390.50%8.9M145.96%37.86M-65.75%7.9M359.26%8.26M1,031.84%24.76M55.03%-3.06M
Investing cash flow
Cash flow from continuing investing activities -11.68%-237.18M-165.42%-56.99M-3.98%-56.22M-88.28%-116.96M90.63%-7M63.17%-212.37M83.04%-21.47M42.55%-54.07M27.68%-62.12M72.33%-74.7M
Net business purchase and sale -187.38%-28.88M-1,077.57%-5.04M---8.45M-2,630.07%-11.71M60.02%-3.68M93.30%-10.05M98.45%-428K--097.65%-429K89.65%-9.19M
Net investment purchase and sale 32.00%-176.19M-139.51%-51.96M36.49%-46.29M35.20%-63.49M78.29%-14.45M15.75%-259.12M79.16%-21.7M-0.22%-72.89M-61.61%-97.97M5.08%-66.56M
Net other investing changes -3,178.85%-45.74M-3,265.52%-918K-116.78%-2.85M-470,544.44%-42.36M102.11%389K98.75%-1.4M-99.10%29K267.81%17M99.90%-9K83.40%-18.42M
Cash from discontinued investing activities
Investing cash flow -11.68%-237.18M-165.42%-56.99M-3.98%-56.22M-88.28%-116.96M90.63%-7M63.17%-212.37M83.04%-21.47M42.55%-54.07M27.68%-62.12M72.33%-74.7M
Financing cash flow
Cash flow from continuing financing activities 40.09%202.98M742.03%54.15M16.44%55.95M325.14%85.91M-90.08%6.97M-74.10%144.89M-94.20%6.43M-46.23%48.05M-75.56%20.21M-74.62%70.2M
Net issuance payments of debt 85.27%488.34M1,175.81%296.6M-34.20%68.74M122.22%100M-74.69%23M-38.27%263.58M-79.61%23.25M332.14%104.47M-42.31%45M-67.55%90.87M
Net common stock issuance --0------------------0--0------------
Cash dividends paid -0.66%-50.92M-0.40%-12.69M-0.44%-12.69M-1.17%-12.89M-0.63%-12.65M-9.88%-50.59M-0.49%-12.64M-11.68%-12.64M---12.74M43.23%-12.57M
Net other financing activities -244.23%-234.43M-5,403.14%-229.76M99.80%-89K90.04%-1.2M58.21%-3.38M-355.73%-68.1M-144.33%-4.18M-598.85%-43.78M-357.23%-12.05M-143.09%-8.1M
Cash from discontinued financing activities
Financing cash flow 40.09%202.98M742.03%54.15M16.44%55.95M325.14%85.91M-90.08%6.97M-74.10%144.89M-94.20%6.43M-46.23%48.05M-75.56%20.21M-74.62%70.2M
Net cash flow
Beginning cash position -63.38%17.12M-12.38%21.26M4.15%22.94M-33.67%25.98M-63.38%17.12M-3.41%46.74M-38.52%24.26M-48.09%22.02M-18.87%39.18M-3.41%46.74M
Current changes in cash 145.97%13.62M232.66%9.48M-174.91%-1.68M82.24%-3.05M217.18%8.87M-1,695.27%-29.62M-198.15%-7.14M175.57%2.24M-192.51%-17.15M-7,390.10%-7.57M
End cash Position 79.55%30.74M79.55%30.74M-12.38%21.26M4.15%22.94M-33.67%25.98M-63.38%17.12M-63.38%17.12M-38.52%24.26M-48.09%22.02M-18.87%39.18M
Free cash flow 26.31%47.81M55.98%12.32M-117.03%-1.41M13.09%28M390.50%8.9M145.96%37.86M-65.75%7.9M359.26%8.26M1,031.84%24.76M55.03%-3.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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