Safehold SAFE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.9M-1.7% | $27.93M+7.1% | $29.32M+46.9% | $27.97M-5.4% | $29.41M-5.2% | ||
| $1.85M-15.8% | $2.11M-15.1% | $2.11M-14.9% | $2.13M-14.6% | $2.2M-11.7% | ||
| $3.78M+8.4% | $2.87M-21.0% | $3.11M-10.3% | $3.08M+62.8% | $3.49M-26.8% | ||
| -$8.6M-197% | $12.32M+56.0% | $0-100% | $28M+13.1% | $8.9M+391% | ||
| -$85.5M-1,121% | -$56.99M-165% | -$56.22M-4.0% | -$116.96M-88.3% | -$7M+90.6% | ||
| $12.69M+0.3% | $12.69M+0.4% | $12.69M+0.4% | $12.89M+1.2% | $12.65M+0.6% | ||
| $3.2M— | —— | —— | —— | —— | ||
| $790M+266% | $1.09B-7.9% | $380.74M-36.4% | $327M+336% | $216M-48.2% | ||
| $91.49M+1,214% | $54.15M+742% | $55.95M+16.4% | $85.91M+325% | $6.97M-90.1% | ||
| -$2.62M-129% | $9.48M+233% | —— | —— | $8.87M+217% |
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- How much cash does Safehold generate?
- Safehold (SAFE) generated $31.7M in operating cash flow over the trailing twelve months.
- Where does Safehold's cash flow data come from?
- Every line is extracted from Safehold's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
