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Safehold SAFE Cash Flow Statement

FY'25FY'24FY'23FY'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
$49.22M+30.0%$37.86M+146%$15.39M-76.3%$64.85M+141%
-$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
$202.98M+40.1%$144.89M-74.1%$559.53M-48.7%$1.09B-9.3%
-$31.86M

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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.