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% | ||
| $31.72M-36.3% | $49.22M+30.0% | $44.8M-15.5% | $53.06M+14.0% | $49.82M+160% | ||
| -$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% | ||
| $287.5M+252% | $202.98M+40.1% | $155.26M-37.7% | $147.36M-49.3% | $81.66M-76.9% | ||
| —— | —— | —— | —— | -$15.43M— |
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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.
