Safehold SAFE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.9M+3.5% | $27.93M-4.7% | $29.32M+4.8% | $27.97M-4.9% | $29.41M+12.8% | ||
| $1.85M-12.4% | $2.11M-0.1% | $2.11M-0.7% | $2.13M-3.1% | $2.2M-11.7% | ||
| $3.78M+31.7% | $2.87M-7.7% | $3.11M+1.0% | $3.08M-11.6% | $3.49M-4.0% | ||
| -$8.6M-170% | $12.32M— | $0-100% | $28M+215% | $8.9M+12.7% | ||
| -$85.5M-50.0% | -$56.99M-1.4% | -$56.22M+51.9% | -$116.96M-1,571% | -$7M+67.4% | ||
| $12.69M0.0% | $12.69M0.0% | $12.69M-1.5% | $12.89M+1.9% | $12.65M+0.1% | ||
| $3.2M— | —— | —— | —— | —— | ||
| $790M-27.4% | $1.09B+186% | $380.74M+16.4% | $327M+51.4% | $216M-81.7% | ||
| $91.49M+68.9% | $54.15M-3.2% | $55.95M-34.9% | $85.91M+1,133% | $6.97M+8.3% | ||
| -$2.62M-128% | $9.48M— | —— | —— | $8.87M+224% |
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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.
