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% | ||
| $2.22M+8.4% | $2.13M+9.1% | $2.05M+10.6% | $2.05M+16.6% | $2.05M+10.2% | ||
| $498K-78.3% | $893K-14.3% | $1.03M-85.6% | $2.35M+275% | $2.3M+224% | ||
| -$5.8M-489% | $7.8M+150% | —— | $4.28M-64.6% | $1.49M+114% | ||
| $7.82M+182% | —— | —— | -$18.15M-341% | $2.77M+39.1% | ||
| $1.23M+271% | -$2.06M-68.8% | -$32K+98.4% | -$691K+63.8% | -$723K+61.5% | ||
| $4.04M-19.2% | $4.33M-10.8% | $4.65M-1.8% | $4.91M-24.1% | $4.99M-27.8% | ||
| $1.53M-52.5% | $1.41M-9.6% | $1.22M-29.7% | $1.58M-73.4% | $3.22M-11.8% | ||
| -$8.6M-197% | $12.32M+56.0% | $0-100% | $28M+13.1% | $8.9M+391% | ||
| —— | —— | —— | —— | $9.53M-51.1% | ||
| $601K+254% | -$52K— | -$366K-117% | —— | -$389K+43.9% | ||
| $2.56M-30.3% | $5.04M+1,078% | $8.45M— | $11.71M+2,630% | $3.68M-60.0% | ||
| -$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% | ||
| $2.44M-12.8% | —— | —— | $1.18M-19.4% | $2.79M-22.3% | ||
| $173K-60.8% | $501K-86.8% | $25K-96.1% | $0-100% | $441K-89.7% | ||
| $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% | ||
| $465K-19.6% | $578K0.0% | $577K0.0% | $577K-0.2% | $578K+0.2% | ||
| $2.22M+8.4% | $2.13M+9.1% | $2.05M+10.6% | $2.05M+16.6% | $2.05M+10.2% | ||
| $1.53M-52.5% | $1.41M-9.6% | $1.22M-29.7% | $1.58M-73.4% | $3.22M-11.8% | ||
| $4.04M-19.2% | $4.33M-10.8% | $4.65M-1.8% | $4.91M-24.1% | $4.99M-27.8% | ||
| $7.82M+182% | —— | —— | -$18.15M-341% | $2.77M+39.1% | ||
| $2.67M-1.8% | $4.63M-1.5% | $2.47M-9.8% | $4.16M-5.0% | $2.72M-5.5% | ||
| $26.57M+8.9% | $26.16M+8.1% | $25.84M+11.2% | $25.12M+11.3% | $24.39M+11.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.95M— | ||
| —— | $3.28M— | $3.28M— | $3.28M— | $3.28M— | ||
| $498K-78.3% | $893K-14.3% | $1.03M-85.6% | $2.35M+275% | $2.3M+224% | ||
| $7.52M-1.3% | $7.55M-1.4% | $7.57M-1.3% | $7.59M-1.3% | $7.62M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| $601K+254% | -$52K— | -$366K-117% | —— | -$389K+43.9% | ||
| $2.56M-30.3% | $5.04M+1,078% | $8.45M— | $11.71M+2,630% | $3.68M-60.0% | ||
| $15.98M— | $970K— | $3.22M— | —— | —— | ||
| $67.78M+320% | $53.24M+15.1% | $47.99M-38.0% | $65.16M— | $16.13M— | ||
| $860K-48.7% | $1.28M-40.5% | $1.7M-43.6% | $1.67M-43.0% | $1.68M-43.3% | ||
| $566K-53.2% | $927K+49.3% | $1.37M-24.3% | $600K— | $1.21M— | ||
| —— | —— | —— | —— | $125K-97.3% | ||
| $13K-45.8% | $33K-79.8% | $3K-99.1% | $19K-92.3% | $24K-86.0% | ||
| $680M+252% | $791M-31.7% | $312M-36.8% | $227M+657% | $193M-40.8% | ||
| —— | —— | —— | —— | —— |
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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.
