SAFE NYSE
Safehold Inc.
1W: -0.9%
1M: -6.3%
3M: -9.2%
YTD: +6.2%
1Y: -4.3%
3Y: -42.6%
5Y: -75.6%
$14.66
+0.20 (+1.38%)
Weekly Expected Move ±5.3%
$13
$13
$14
$15
$16
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$48M
+26.3% ▲
5Y CAGR: -5.0%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$48M
+26.3% ▲
5Y CAGR: +57.0%
Dividends Paid
$51M
-0.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$14M
+146.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $145M | -$55M | $106M | $115M |
| Depreciation & Amort. | $12M | $12M | $12M | $10M | $11M |
| Stock-Based Comp. | $2M | $2M | $23M | $14M | $13M |
| Change in Working Capital | -$12M | $31M | $7M | $13M | $10M |
| Other Non-Cash Items | -$43M | -$124M | $27M | -$105M | -$101M |
| Operating Cash Flow | $27M | $65M | $15M | $38M | $48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$39M | -$7K | -$150M | -$10M | -$29M |
| Investment Purchases | -$2M | -$1.3B | -$317M | -$304M | -$183M |
| Investment Sales | $111M | $0 | $9M | $45M | $6M |
| Other Investing | -$110M | $135M | -$119M | $57M | -$32M |
| Investing Cash Flow | -$1.3B | -$1.1B | -$577M | -$212M | -$237M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.0B | $825M | $427M | $264M | $488M |
| Stock Repurchased | $0 | $0 | $0 | -$5M | $0 |
| Dividends Paid | -$36M | -$42M | -$46M | -$51M | -$51M |
| Other Financing | -$23M | -$998K | $27M | -$63M | -$234M |
| Financing Cash Flow | $1.2B | $1.1B | $560M | $145M | $203M |
| Net Change in Cash | -$58M | $10M | -$2M | -$30M | $14M |
| Cash End of Period | $39M | $48M | $47M | $17M | $31M |
| Free Cash Flow | -$1.2B | $65M | $15M | $38M | $48M |