Safehold SAFE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $114.12M+8.7% | $114.63M+7.5% | $112.78M— | $103.41M— | $105M— | ||
| $8.2M-15.1% | $8.55M-14.1% | $8.92M-10.4% | $9.29M-7.0% | $9.66M-3.7% | ||
| $12.84M+2.9% | $12.55M-8.8% | $13.31M+0.6% | $13.67M-20.6% | $12.48M-46.5% | ||
| $8.45M+11.0% | $8.28M+11.5% | $8.1M+10.9% | $7.91M+8.6% | $7.62M+3.5% | ||
| $4.77M-57.0% | $6.56M-30.8% | $6.71M-21.3% | $12.8M+631% | $11.08M+846% | ||
| —— | —— | —— | $12.43M— | $20.22M— | ||
| —— | —— | —— | -$18.52M+27.2% | -$4.49M+69.4% | ||
| -$1.55M+73.5% | -$3.51M+50.0% | -$2.67M+65.1% | -$4.65M+15.1% | -$5.87M-19.8% | ||
| $17.93M-14.8% | $18.89M-17.8% | $19.42M-24.8% | $19.5M-31.7% | $21.06M-27.1% | ||
| $5.74M-53.9% | $7.42M-42.3% | $7.57M-48.5% | $8.09M-48.6% | $12.44M+12.0% | ||
| $31.72M-36.3% | $49.22M+30.0% | $44.8M-15.5% | $53.06M+14.0% | $49.82M+160% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27.77M+513% | $28.88M+187% | $24.27M-15.0% | $15.82M-63.8% | $4.53M-92.6% | ||
| -$315.68M-118% | -$237.18M-11.7% | -$201.66M+36.5% | -$199.51M+44.2% | -$144.67M+62.1% | ||
| $50.97M+0.6% | $50.92M+0.7% | $50.87M+0.7% | $50.82M+3.3% | $50.67M+38.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.59B+24.9% | $2.01B-11.5% | $2.1B+74.1% | $2.32B+227% | $2.07B+190% | ||
| —— | —— | —— | $4.02M— | $4.3M— | ||
| $699K-96.6% | $967K-96.0% | $4.26M-79.1% | $4.89M-75.3% | $20.35M+375% | ||
| $287.5M+252% | $202.98M+40.1% | $155.26M-37.7% | $147.36M-49.3% | $81.66M-76.9% | ||
| —— | —— | —— | —— | -$15.43M— | ||
| $2.2M-4.9% | $2.31M0.0% | $2.31M0.0% | $2.31M0.0% | $2.31M+0.2% | ||
| $8.45M+11.0% | $8.28M+11.5% | $8.1M+10.9% | $7.91M+8.6% | $7.62M+3.5% | ||
| $5.74M-53.9% | $7.42M-42.3% | $7.57M-48.5% | $8.09M-48.6% | $12.44M+12.0% | ||
| $17.93M-14.8% | $18.89M-17.8% | $19.42M-24.8% | $19.5M-31.7% | $21.06M-27.1% | ||
| —— | —— | —— | -$18.52M+27.2% | -$4.49M+69.4% | ||
| $13.94M-4.2% | $13.99M-4.9% | $14.06M+2.1% | $14.33M-3.2% | $14.54M+2.6% | ||
| $103.68M+9.8% | $101.5M+10.5% | $99.54M+11.5% | $96.94M+11.3% | $94.39M+10.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $13.13M— | —— | —— | —— | ||
| $4.77M-57.0% | $6.56M-30.8% | $6.71M-21.3% | $12.8M+631% | $11.08M+846% | ||
| $30.23M-1.3% | $30.33M-1.3% | $30.43M-1.3% | $30.54M-1.3% | $30.64M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27.77M+513% | $28.88M+187% | $24.27M-15.0% | $15.82M-63.8% | $4.53M-92.6% | ||
| —— | —— | —— | —— | —— | ||
| $234.19M— | $182.53M— | $175.53M— | $204.93M— | —— | ||
| $5.52M-43.6% | $6.34M-42.7% | $7.21M-34.0% | $8.52M-14.0% | $9.79M+9.1% | ||
| $3.46M— | $4.11M— | $3.8M— | $4.24M— | —— | ||
| —— | —— | —— | —— | $13.95M— | ||
| $68K-91.3% | $79K-91.5% | $209K-76.1% | $549K— | $778K— | ||
| $2.01B+7.2% | $1.52B-24.2% | $1.89B+121% | $2.07B+309% | $1.88B+294% | ||
| —— | —— | —— | —— | —— |
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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.
