Safehold SAFE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $114.12M-0.4% | $114.63M+1.6% | $112.78M+9.1% | $103.41M-1.5% | $105M-1.5% | ||
| $8.2M-4.1% | $8.55M-4.2% | $8.92M-4.0% | $9.29M-3.8% | $9.66M-2.9% | ||
| $12.84M+2.3% | $12.55M-5.7% | $13.31M-2.6% | $13.67M+9.5% | $12.48M-9.3% | ||
| $8.45M+2.1% | $8.28M+2.2% | $8.1M+2.5% | $7.91M+3.8% | $7.62M+2.5% | ||
| $4.77M-27.4% | $6.56M-2.2% | $6.71M-47.6% | $12.8M+15.6% | $11.08M+16.7% | ||
| —— | —— | —— | $12.43M-38.6% | $20.22M+151% | ||
| —— | —— | —— | -$18.52M-313% | -$4.49M+14.8% | ||
| -$1.55M+55.7% | -$3.51M-31.5% | -$2.67M+42.6% | -$4.65M+20.7% | -$5.87M+16.4% | ||
| $17.93M-5.1% | $18.89M-2.7% | $19.42M-0.4% | $19.5M-7.4% | $21.06M-8.4% | ||
| $5.74M-22.7% | $7.42M-2.0% | $7.57M-6.3% | $8.09M-35.0% | $12.44M-3.4% | ||
| $31.72M-35.6% | $49.22M+9.9% | $44.8M-15.6% | $53.06M+6.5% | $49.82M+31.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27.77M-3.9% | $28.88M+19.0% | $24.27M+53.4% | $15.82M+249% | $4.53M-54.9% | ||
| -$315.68M-33.1% | -$237.18M-17.6% | -$201.66M-1.1% | -$199.51M-37.9% | -$144.67M+31.9% | ||
| $50.97M+0.1% | $50.92M+0.1% | $50.87M+0.1% | $50.82M+0.3% | $50.67M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.59B+28.5% | $2.01B-4.4% | $2.1B-9.4% | $2.32B+12.2% | $2.07B-8.8% | ||
| —— | —— | —— | $4.02M-6.6% | $4.3M-15.7% | ||
| $699K-27.7% | $967K-77.3% | $4.26M-12.7% | $4.89M-76.0% | $20.35M-15.9% | ||
| $287.5M+41.6% | $202.98M+30.7% | $155.26M+5.4% | $147.36M+80.5% | $81.66M-43.6% | ||
| —— | —— | —— | —— | -$15.43M+51.6% | ||
| $2.2M-4.9% | $2.31M0.0% | $2.31M0.0% | $2.31M0.0% | $2.31M0.0% | ||
| $8.45M+2.1% | $8.28M+2.2% | $8.1M+2.5% | $7.91M+3.8% | $7.62M+2.5% | ||
| $5.74M-22.7% | $7.42M-2.0% | $7.57M-6.3% | $8.09M-35.0% | $12.44M-3.4% | ||
| $17.93M-5.1% | $18.89M-2.7% | $19.42M-0.4% | $19.5M-7.4% | $21.06M-8.4% | ||
| —— | —— | —— | -$18.52M-313% | -$4.49M+14.8% | ||
| $13.94M-0.4% | $13.99M-0.5% | $14.06M-1.9% | $14.33M-1.5% | $14.54M-1.1% | ||
| $103.68M+2.1% | $101.5M+2.0% | $99.54M+2.7% | $96.94M+2.7% | $94.39M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $13.13M— | —— | —— | —— | ||
| $4.77M-27.4% | $6.56M-2.2% | $6.71M-47.6% | $12.8M+15.6% | $11.08M+16.7% | ||
| $30.23M-0.3% | $30.33M-0.3% | $30.43M-0.3% | $30.54M-0.3% | $30.64M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27.77M-3.9% | $28.88M+19.0% | $24.27M+53.4% | $15.82M+249% | $4.53M-54.9% | ||
| —— | —— | —— | —— | —— | ||
| $234.19M+28.3% | $182.53M+4.0% | $175.53M-14.3% | $204.93M— | —— | ||
| $5.52M-12.9% | $6.34M-12.1% | $7.21M-15.4% | $8.52M-12.9% | $9.79M-11.6% | ||
| $3.46M-15.7% | $4.11M+8.1% | $3.8M-10.4% | $4.24M— | —— | ||
| —— | —— | —— | —— | $13.95M-24.3% | ||
| $68K-13.9% | $79K-62.2% | $209K-61.9% | $549K-29.4% | $778K-15.9% | ||
| $2.01B+32.0% | $1.52B-19.4% | $1.89B-8.8% | $2.07B+10.5% | $1.88B-6.6% | ||
| —— | —— | —— | —— | —— |
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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.
