SAFEHOLD INC (SAFE) Stock Cash Flow

NYSE:SAFE • US78646V1070

Current stock price

14.83 USD
+0.04 (+0.27%)
At close:
14.83 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAFE Net Income ChartSAFE Net Income over time chart
114.63M106.61M-54.56M600.41M138.03M
Depreciation Amortization
SAFE Depreciation Amortization ChartSAFE Depreciation Amortization over time chart
8.55M9.95M9.94M9.61M9.56M
Change In Working Capital
SAFE Change In Working Capital ChartSAFE Change In Working Capital over time chart
10.46M13.33M7.11M31.12M-11.60M
Interest Paid
SAFE Interest Paid ChartSAFE Interest Paid over time chart
173.75M162.38M151.26M93.85M59.03M
Taxes Paid
SAFE Taxes Paid ChartSAFE Taxes Paid over time chart
N/AN/AN/A14.60M300.00K
Other non cash items
SAFE Other non cash items ChartSAFE Other non cash items over time chart
-85.82M-92.04M52.91M-120.56M-44.41M
OPERATING CASH FLOW
SAFE OPERATING CASH FLOW ChartSAFE OPERATING CASH FLOW over time chart
47.81M37.85M15.39M64.85M26.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAFE Capital Expenditure ChartSAFE Capital Expenditure over time chart
N/A0.00-13.08M0.000.00
Other Investing Activity
SAFE Other Investing Activity ChartSAFE Other Investing Activity over time chart
-237.18M-212.37M-563.49M-1.15B-1.29B
INVESTING CASH FLOW
SAFE INVESTING CASH FLOW ChartSAFE INVESTING CASH FLOW over time chart
-237.18M-212.37M-576.57M-1.15B-1.29B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAFE Debt Issued/Reduced ChartSAFE Debt Issued/Reduced over time chart
487.93M263.58M427.00M825.00M1.02B
Stock Issued/Repurchased
SAFE Stock Issued/Repurchased ChartSAFE Stock Issued/Repurchased over time chart
N/A0.00151.94M309.16M243.34M
Dividend Paid
SAFE Dividend Paid ChartSAFE Dividend Paid over time chart
-50.92M-50.59M-46.04M-42.19M-35.95M
Other Financing Activity
SAFE Other Financing Activity ChartSAFE Other Financing Activity over time chart
-234.02M-68.10M26.63M-998.00K-22.71M
FINANCING CASH FLOW
SAFE FINANCING CASH FLOW ChartSAFE FINANCING CASH FLOW over time chart
202.98M144.89M559.53M1.09B1.20B
 
Exchange Rate Effect
SAFE Exchange Rate Effect ChartSAFE Exchange Rate Effect over time chart
N/AN/AN/A-79.00K-124.00K
CHANGE IN CASH
SAFE CHANGE IN CASH ChartSAFE CHANGE IN CASH over time chart
13.62M-29.62M-1.65M9.79M-58.08M
 
FREE CASH FLOW
Operating Cash Flow
SAFE Operating Cash Flow ChartSAFE Operating Cash Flow over time chart
47.81M37.85M15.39M64.85M26.92M
Capital Expenditure
SAFE Capital Expenditure ChartSAFE Capital Expenditure over time chart
N/A0.00-13.08M0.000.00
FREE CASH FLOW
SAFE FREE CASH FLOW ChartSAFE FREE CASH FLOW over time chart
47.81M37.85M2.31M64.85M26.92M

All data in USD

Charts

SAFE Operating and Free Cash Flow chartSAFE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M -400M