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% | ||
| $31.72M-35.6% | $49.22M+9.9% | $44.8M-15.6% | $53.06M+6.5% | $49.82M+31.6% | ||
| -$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% | ||
| $287.5M+41.6% | $202.98M+30.7% | $155.26M+5.4% | $147.36M+80.5% | $81.66M-43.6% | ||
| —— | —— | —— | —— | -$15.43M+51.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
