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Safehold inc (SAFE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SAFE Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Safehold inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income28.90
Depreciation & amortization1.85
Amortization of Other Assets2.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.50
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.78
Income (Loss) from Equity Method Investments-2.51
Gains (Losses) on Extinguishment of Debt0.00
Noninterest Expense Offering Cost-
Income taxes1.23
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.80
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.82
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-31.41
Discontinued operations0.00
Net Cash flow from Operating Activities-8.60
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments1.43
Increase (Decrease) in Restricted Cash0.00
Proceeds from Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-2.56
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-15.98
Payments for (Proceeds from) Other Investing Activities-0.60
Other Net-67.78
Discontinued operations0.00
Net Cash Flow from Investing Activities-85.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.17
Long-term debt - borrowings790.00
Long-term debt - repayments-680.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.20
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-33.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.69
Net Cash Flow from Financing Activities91.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.60
Total Cash Flow-2.62
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About Safehold Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001095651-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.