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% | ||
| $2.22M+4.4% | $2.13M+3.7% | $2.05M+0.4% | $2.05M-0.2% | $2.05M+5.1% | ||
| $498K-44.2% | $893K-12.9% | $1.03M-56.4% | $2.35M+2.4% | $2.3M+120% | ||
| -$5.8M-174% | $7.8M— | —— | $4.28M+187% | $1.49M-52.2% | ||
| $7.82M— | —— | —— | -$18.15M-755% | $2.77M+514% | ||
| $1.23M+160% | -$2.06M-6,350% | -$32K+95.4% | -$691K+4.4% | -$723K+40.9% | ||
| $4.04M-6.8% | $4.33M-6.9% | $4.65M-5.3% | $4.91M-1.6% | $4.99M+2.8% | ||
| $1.53M+8.1% | $1.41M+16.0% | $1.22M-23.0% | $1.58M-50.9% | $3.22M+106% | ||
| -$8.6M-170% | $12.32M— | $0-100% | $28M+215% | $8.9M+12.7% | ||
| —— | —— | —— | —— | $9.53M— | ||
| $601K+1,256% | -$52K+85.8% | -$366K— | —— | -$389K— | ||
| $2.56M-49.2% | $5.04M-40.4% | $8.45M-27.8% | $11.71M+219% | $3.68M+759% | ||
| -$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% | ||
| $2.44M— | —— | —— | $1.18M-57.7% | $2.79M+7,064% | ||
| $173K-65.5% | $501K+1,904% | $25K— | $0-100% | $441K-88.4% | ||
| $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% | ||
| $465K-19.6% | $578K+0.2% | $577K0.0% | $577K-0.2% | $578K0.0% | ||
| $2.22M+4.4% | $2.13M+3.7% | $2.05M+0.4% | $2.05M-0.2% | $2.05M+5.1% | ||
| $1.53M+8.1% | $1.41M+16.0% | $1.22M-23.0% | $1.58M-50.9% | $3.22M+106% | ||
| $4.04M-6.8% | $4.33M-6.9% | $4.65M-5.3% | $4.91M-1.6% | $4.99M+2.8% | ||
| $7.82M— | —— | —— | -$18.15M-755% | $2.77M+514% | ||
| $2.67M-42.4% | $4.63M+87.7% | $2.47M-40.7% | $4.16M+52.9% | $2.72M-42.2% | ||
| $26.57M+1.5% | $26.16M+1.3% | $25.84M+2.9% | $25.12M+3.0% | $24.39M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.95M— | ||
| —— | $3.28M0.0% | $3.28M0.0% | $3.28M0.0% | $3.28M— | ||
| $498K-44.2% | $893K-12.9% | $1.03M-56.4% | $2.35M+2.4% | $2.3M+120% | ||
| $7.52M-0.4% | $7.55M-0.3% | $7.57M-0.3% | $7.59M-0.3% | $7.62M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| $601K+1,256% | -$52K+85.8% | -$366K— | —— | -$389K— | ||
| $2.56M-49.2% | $5.04M-40.4% | $8.45M-27.8% | $11.71M+219% | $3.68M+759% | ||
| $15.98M+1,548% | $970K-69.9% | $3.22M— | —— | —— | ||
| $67.78M+27.3% | $53.24M+10.9% | $47.99M-26.3% | $65.16M+304% | $16.13M-65.1% | ||
| $860K-32.9% | $1.28M-24.8% | $1.7M+1.8% | $1.67M-0.2% | $1.68M-22.1% | ||
| $566K-38.9% | $927K-32.4% | $1.37M+129% | $600K-50.4% | $1.21M+94.7% | ||
| —— | —— | —— | —— | $125K-97.3% | ||
| $13K-60.6% | $33K+1,000% | $3K-84.2% | $19K-20.8% | $24K-85.3% | ||
| $680M-14.0% | $791M+154% | $312M+37.4% | $227M+17.6% | $193M-83.3% | ||
| —— | —— | —— | —— | —— |
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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.
