Safehold SAFE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $114.63M+7.5% | $106.62M— | —— | $144.68M— | ||
| $8.55M-14.1% | $9.95M+0.1% | $9.94M+29.8% | $7.66M-87.1% | ||
| $12.55M-8.8% | $13.76M-40.8% | $23.23M+1,403% | $1.55M— | ||
| $8.28M+11.5% | $7.43M+1.9% | $7.29M+35.4% | $5.38M— | ||
| $6.56M-30.8% | $9.49M+251% | $2.7M— | —— | ||
| —— | $8.07M— | —— | —— | ||
| —— | -$5.26M+59.8% | -$13.08M-18.4% | -$11.04M— | ||
| -$3.51M+50.0% | -$7.02M-385% | -$1.45M-131% | $4.68M+4.7% | ||
| $18.89M-17.8% | $22.98M-5.2% | $24.23M+168% | $9.06M— | ||
| $7.42M-42.3% | $12.87M+60.8% | $8M+291% | $2.05M— | ||
| $49.22M+30.0% | $37.86M+146% | $15.39M-76.3% | $64.85M+141% | ||
| —— | —— | —— | $175.4M+401% | ||
| —— | —— | —— | $1.12M+173% | ||
| $28.88M+187% | $10.05M-80.9% | $52.48M— | —— | ||
| -$237.18M-11.7% | -$212.37M+63.2% | -$576.57M+49.7% | -$1.15B+11.0% | ||
| $50.92M+0.7% | $50.59M+9.9% | $46.04M+9.1% | $42.19M+17.4% | ||
| —— | —— | —— | —— | ||
| $2.01B-11.5% | $2.27B+294% | $577M-68.5% | $1.83B— | ||
| —— | $5.1M— | —— | —— | ||
| $967K-96.0% | $24.19M+424% | $4.62M-10.1% | $5.14M— | ||
| $202.98M+40.1% | $144.89M-74.1% | $559.53M-48.7% | $1.09B-9.3% | ||
| —— | -$31.86M— | —— | —— | ||
| $2.31M0.0% | $2.31M+0.2% | $2.31M0.0% | $2.31M-4.9% | ||
| $8.28M+11.5% | $7.43M+1.9% | $7.29M+35.4% | $5.38M— | ||
| $7.42M-42.3% | $12.87M+60.8% | $8M+291% | $2.05M— | ||
| $18.89M-17.8% | $22.98M-5.2% | $24.23M+168% | $9.06M— | ||
| —— | -$5.26M+59.8% | -$13.08M-18.4% | -$11.04M— | ||
| $13.99M-4.9% | $14.7M-2.4% | $15.07M+10.5% | $13.64M— | ||
| $101.5M+10.5% | $91.86M+9.6% | $83.78M+13.2% | $73.99M+68.9% | ||
| —— | —— | $15.19M— | —— | ||
| —— | —— | —— | —— | ||
| $13.13M— | —— | —— | —— | ||
| $6.56M-30.8% | $9.49M+251% | $2.7M— | —— | ||
| $30.33M-1.3% | $30.74M-1.4% | $31.16M-1.3% | $31.56M-6.4% | ||
| —— | —— | $8.78M— | —— | ||
| —— | —— | —— | $1.12M+173% | ||
| $28.88M+187% | $10.05M-80.9% | $52.48M— | —— | ||
| —— | —— | —— | $6.74M-91.0% | ||
| $182.53M— | —— | $316.76M— | —— | ||
| $6.34M-42.7% | $11.07M+38.0% | $8.02M— | —— | ||
| $4.11M— | —— | $1.63M-99.9% | $2.02B+1,186% | ||
| —— | $18.44M— | —— | —— | ||
| $79K-91.5% | $925K— | —— | $8.55M— | ||
| $1.52B-24.2% | $2.01B+1,239% | $150M-85.1% | $1.01B+21.1% | ||
| —— | —— | —— | $20.25M+36.2% |
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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.
