Safehold Inc. (SAFE) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $36.95M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.32× | Operating cash flow / net income. Period ending 2026-06-30. $36.95M ÷ $116.17M ≈ 0.32× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 36.95M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 419.53M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 116.17M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $36.95M | (m) | (m) | $419.53M | (m) | $116.17M | (m) | (m) | (m) | 0.32× |
| 2026-03-31 | (m) | (m) | $30.31M | (m) | (m) | $398.73M | (m) | $113.97M | (m) | (m) | (m) | 0.27× |
| 2025-12-31 | (m) | (m) | $47.81M | (m) | (m) | $385.55M | (m) | $114.47M | (m) | (m) | (m) | 0.42× |
| 2025-09-30 | (m) | (m) | $43.39M | (m) | (m) | $379.55M | (m) | $112.63M | (m) | (m) | (m) | 0.39× |
| 2025-06-30 | (m) | (m) | $53.06M | (m) | (m) | $374.10M | (m) | $102.68M | (m) | (m) | (m) | 0.52× |
| 2025-03-31 | (m) | (m) | $49.82M | (m) | (m) | $370.15M | (m) | $104.40M | (m) | (m) | (m) | 0.48× |
| 2024-12-31 | (m) | (m) | $37.85M | (m) | (m) | $365.69M | (m) | $105.76M | (m) | (m) | (m) | 0.36× |
| 2024-09-30 | (m) | (m) | $53.02M | (m) | (m) | $376.84M | (m) | $120.91M | (m) | (m) | (m) | 0.44× |
| 2024-06-30 | (m) | (m) | $46.56M | (m) | (m) | $371.70M | (m) | $-21.39M | (m) | (m) | (m) | -2.18× |
| 2024-03-31 | (m) | (m) | $19.14M | (m) | (m) | $367.46M | (m) | $-28.93M | (m) | (m) | (m) | -0.66× |
| 2023-12-31 | (m) | (m) | $15.39M | (m) | (m) | $352.58M | (m) | $-54.97M | (m) | (m) | (m) | -0.28× |
| 2023-09-30 | (m) | (m) | $-12.15M | (m) | (m) | $210.66M | (m) | $211.50M | (m) | (m) | (m) | -0.06× |
| 2023-06-30 | (m) | (m) | $-8.47M | (m) | (m) | $196.79M | (m) | $400.55M | (m) | (m) | (m) | -0.02× |
| 2023-03-31 | (m) | (m) | $16.25M | (m) | (m) | $176.02M | (m) | $401.10M | (m) | (m) | (m) | 0.04× |
| 2022-12-31 | (m) | (m) | $47.67M | (m) | (m) | $158.05M | (m) | $421.29M | (m) | (m) | (m) | 0.11× |
| 2022-09-30 | (m) | (m) | $-213.00K | (m) | (m) | $178.53M | (m) | $515.07M | (m) | (m) | (m) | -0.00× |
| 2022-06-30 | (m) | (m) | $52.02M | (m) | (m) | $274.41M | (m) | $624.80M | (m) | (m) | (m) | 0.08× |
| 2022-03-31 | (m) | (m) | $-47.16M | (m) | (m) | $280.60M | (m) | $743.74M | (m) | (m) | (m) | -0.06× |
| 2021-12-31 | (m) | (m) | $-20.33M | (m) | (m) | $308.63M | (m) | $132.48M | (m) | (m) | (m) | -0.15× |
| 2021-09-30 | (m) | (m) | $23.32M | (m) | (m) | $560.35M | (m) | $106.32M | (m) | (m) | (m) | 0.22× |
| 2021-06-30 | (m) | (m) | $-13.28M | (m) | (m) | $479.92M | (m) | $-17.60M | (m) | (m) | (m) | 0.75× |
| 2021-03-31 | (m) | (m) | $39.09M | (m) | (m) | $470.75M | (m) | $-21.40M | (m) | (m) | (m) | -1.83× |
| 2020-12-31 | (m) | (m) | $21.89M | (m) | (m) | $530.95M | (m) | $-42.44M | (m) | (m) | (m) | -0.52× |
| 2020-09-30 | (m) | (m) | $23.99M | (m) | (m) | $513.82M | (m) | $-67.36M | (m) | (m) | (m) | -0.36× |
| 2020-06-30 | (m) | (m) | $-15.91M | (m) | (m) | $544.10M | (m) | $-70.39M | (m) | (m) | (m) | 0.23× |
| 2020-03-31 | (m) | (m) | $-20.09M | (m) | (m) | $546.15M | (m) | $317.91M | (m) | (m) | (m) | -0.06× |
| 2019-12-31 | (m) | (m) | $-45.63M | (m) | (m) | $479.50M | (m) | $324.04M | (m) | (m) | (m) | -0.14× |
| 2019-09-30 | (m) | (m) | $-63.31M | (m) | (m) | $490.77M | (m) | $254.85M | (m) | (m) | (m) | -0.25× |
| 2019-06-30 | (m) | (m) | $-42.50M | (m) | (m) | $467.58M | (m) | $243.21M | (m) | (m) | (m) | -0.17× |
| 2019-03-31 | (m) | (m) | $-24.09M | (m) | (m) | $540.68M | (m) | $-76.64M | (m) | (m) | (m) | 0.31× |
| 2018-12-31 | (m) | (m) | $-24.13M | (m) | (m) | $798.12M | (m) | $-32.26M | (m) | (m) | (m) | 0.75× |
| 2018-09-30 | (m) | (m) | $-56.33M | (m) | (m) | $761.10M | (m) | $78.28M | (m) | (m) | (m) | -0.72× |
| 2018-06-30 | (m) | (m) | $-52.48M | (m) | (m) | $758.83M | (m) | $85.58M | (m) | (m) | (m) | -0.61× |
| 2018-03-31 | (m) | (m) | $69.33M | (m) | (m) | $935.13M | (m) | $224.89M | (m) | (m) | (m) | 0.31× |
| 2017-12-31 | (m) | (m) | $80.21M | (m) | (m) | $679.20M | (m) | $175.68M | (m) | (m) | (m) | 0.46× |
| 2017-09-30 | (m) | (m) | $121.37M | (m) | (m) | $674.63M | (m) | $166.05M | (m) | (m) | (m) | 0.73× |
| 2017-06-30 | (m) | (m) | $122.77M | (m) | (m) | $700.65M | (m) | $228.73M | (m) | (m) | (m) | 0.54× |
| 2017-03-31 | (m) | (m) | $-1.80M | (m) | (m) | $475.94M | (m) | $89.39M | (m) | (m) | (m) | -0.02× |
| 2016-12-31 | (m) | (m) | $20.00M | (m) | (m) | $477.03M | (m) | $95.31M | (m) | (m) | (m) | 0.21× |
| 2016-09-30 | (m) | (m) | $11.25M | (m) | (m) | $542.24M | (m) | $122.25M | (m) | (m) | (m) | 0.09× |
| 2016-06-30 | (m) | (m) | $2.77M | (m) | (m) | $534.06M | (m) | $69.79M | (m) | (m) | (m) | 0.04× |
| 2016-03-31 | (m) | (m) | $-24.39M | (m) | (m) | $516.34M | (m) | $-320.00K | (m) | (m) | (m) | 76.23× |
| 2015-12-31 | (m) | (m) | $-59.95M | (m) | (m) | $514.55M | (m) | $-2.44M | (m) | (m) | (m) | 24.62× |
| 2015-09-30 | (m) | (m) | $-86.96M | (m) | (m) | $452.48M | (m) | $-23.84M | (m) | (m) | (m) | 3.65× |
| 2015-06-30 | (m) | (m) | $17.99M | (m) | (m) | $445.48M | (m) | $5.40M | (m) | (m) | (m) | 3.33× |
| 2015-03-31 | (m) | (m) | $2.13M | (m) | (m) | $466.14M | (m) | $20.63M | (m) | (m) | (m) | 0.10× |
| 2014-12-31 | (m) | (m) | $-10.34M | (m) | (m) | $462.03M | (m) | $16.47M | (m) | (m) | (m) | -0.63× |
| 2014-09-30 | (m) | (m) | $-28.60M | (m) | (m) | $453.15M | (m) | $-29.69M | (m) | (m) | (m) | 0.96× |
| 2014-06-30 | (m) | (m) | $-157.41M | (m) | (m) | $435.36M | (m) | $-84.35M | (m) | (m) | (m) | 1.87× |
| 2014-03-31 | (m) | (m) | $-157.45M | (m) | (m) | $405.46M | (m) | $-94.52M | (m) | (m) | (m) | 1.67× |
| 2013-12-31 | (m) | (m) | $-180.47M | (m) | (m) | $390.79M | (m) | $-111.95M | (m) | (m) | (m) | 1.61× |
| 2013-09-30 | (m) | (m) | $-249.69M | (m) | (m) | $389.28M | (m) | $-144.72M | (m) | (m) | (m) | 1.73× |
| 2013-06-30 | (m) | (m) | $-223.45M | (m) | (m) | $387.02M | (m) | $-189.60M | (m) | (m) | (m) | 1.18× |
| 2013-03-31 | (m) | (m) | $-215.79M | (m) | (m) | $393.92M | (m) | $-225.92M | (m) | (m) | (m) | 0.96× |
| 2012-12-31 | (m) | (m) | $-183.97M | (m) | (m) | $400.47M | (m) | $-239.93M | (m) | (m) | (m) | 0.77× |
| 2012-09-30 | (m) | (m) | $-98.64M | (m) | (m) | $380.43M | (m) | $-185.96M | (m) | (m) | (m) | 0.53× |
| 2012-06-30 | (m) | (m) | $-54.30M | (m) | (m) | $388.50M | (m) | $-175.99M | (m) | (m) | (m) | 0.31× |
| 2012-03-31 | (m) | (m) | $-66.93M | (m) | (m) | $417.25M | (m) | $-151.61M | (m) | (m) | (m) | 0.44× |
| 2011-12-31 | (m) | (m) | $-31.79M | (m) | (m) | $432.79M | (m) | $-22.06M | (m) | (m) | (m) | 1.44× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | $513.39M | (m) | $188.56M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $-47.40M | (m) | (m) | $569.72M | (m) | $79.68M | (m) | (m) | (m) | -0.59× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $77.80M | (m) | (m) | $758.99M | (m) | $-768.78M | (m) | (m) | (m) | -0.10× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CHIMERA INVESTMENT CORP (CIM) | United States | $0.870B | 922.83 |
| Service Properties Trust (SVC) | United States | $0.841B | -0.52 |
| CENTERSPACE (CSR) | United States | $0.927B | 44.03 |
| MFA FINANCIAL, INC. (MFA) | United States | $0.825B | 6.60 |
| Apollo Commercial Real Estate Finance, Inc. (ARI) | United States | $0.804B | 10.38 |
| ARBOR REALTY TRUST INC (ABR) | United States | $0.758B | 17.39 |
| PennyMac Mortgage Investment Trust (PMT) | United States | $0.738B | 5.92 |
| SAUL CENTERS, INC. (BFS) | United States | $0.738B | 26.58 |
| ADAMAS TRUST, INC. (ADAM) | United States | $0.733B | 4.17 |
| Postal Realty Trust, Inc. (PSTL) | United States | $0.709B | 30.90 |