Safehold Inc. Operating Cash Flow
Safehold Inc. (SAFE) reported Operating Cash Flow of $26.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Safehold Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $34.63M, a 23.69% increase year-over-year.
- Safehold Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.60M, a 196.61% decline year-over-year.
- Safehold Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.32M, a 55.98% increase year-over-year.
- Safehold Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.41M, a 117.03% decline year-over-year.
- Safehold Inc. net cash provided by (used in) operating activities for fiscal 2025 was $47.81M, a 26.31% increase from fiscal 2024.
- Safehold Inc. net cash provided by (used in) operating activities for fiscal 2024 was $37.85M, a 145.96% increase from fiscal 2023.
- Safehold Inc. net cash provided by (used in) operating activities for fiscal 2023 was $15.39M, a 76.27% decline from fiscal 2022.
- Safehold Inc. net cash provided by (used in) operating activities for fiscal 2022 was $64.85M, a 140.93% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $34.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $26.04M 10-Q · filed 2026-07-31 | $38.35M derived: sum of 3 quarters · filed 2026-07-31 | $36.95M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$8.60M 10-Q · filed 2026-05-01 | $3.72M derived: sum of 2 quarters · filed 2026-05-01 | $2.31M derived: sum of 3 quarters · filed 2026-05-01 | $30.31M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $10.91M derived: sum of 2 quarters · filed 2026-02-12 | $38.91M derived: sum of 3 quarters · filed 2026-07-31 | $47.81M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $26.59M derived: sum of 2 quarters · filed 2026-07-31 | $35.49M 10-Q · filed 2025-11-06 | $43.39M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $36.90M 10-Q · filed 2026-07-31 | $44.80M derived: sum of 3 quarters · filed 2026-07-31 | $53.06M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $8.90M 10-Q · filed 2026-05-01 | $16.80M derived: sum of 2 quarters · filed 2026-05-01 | $25.06M derived: sum of 3 quarters · filed 2026-05-01 | $49.82M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $16.16M derived: sum of 2 quarters · filed 2026-02-12 | $40.92M derived: sum of 3 quarters · filed 2026-02-12 | $37.85M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $33.02M derived: sum of 2 quarters · filed 2025-11-06 | $29.96M 10-Q · filed 2025-11-06 | $53.02M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $24.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $21.70M 10-Q · filed 2025-08-06 | $44.76M derived: sum of 3 quarters · filed 2026-02-12 | $46.56M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$3.06M 10-Q · filed 2025-05-07 | $20.00M derived: sum of 2 quarters · filed 2026-02-12 | $21.80M derived: sum of 3 quarters · filed 2026-02-12 | $19.14M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $23.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $24.86M derived: sum of 2 quarters · filed 2026-02-12 | $22.20M derived: sum of 3 quarters · filed 2026-02-12 | $15.39M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$858.00K derived: sum of 2 quarters · filed 2024-10-29 | -$7.67M 10-Q · filed 2024-10-29 | $5.03M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-06-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$9.47M 10-Q · filed 2024-07-30 | $3.23M derived: sum of 3 quarters · filed 2025-02-06 | $8.72M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-03-31 | -$6.81M 10-Q · filed 2024-05-07 | $5.89M derived: sum of 2 quarters · filed 2025-02-06 | $11.37M derived: sum of 3 quarters · filed 2025-02-06 | $33.44M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2022-12-31 | $12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $18.19M derived: sum of 2 quarters · filed 2025-02-06 | $40.25M derived: sum of 3 quarters · filed 2025-02-06 | $64.85M 10-K · filed 2025-02-06 | $47.67M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $27.55M derived: sum of 2 quarters · filed 2023-11-01 | $52.15M 10-Q · filed 2023-11-01 | $15.37M 10-Q · filed 2022-11-04 | $83.81M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-06-30 | $22.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $46.66M 10-Q · filed 2023-08-01 | $27.38M 10-Q · filed 2022-08-04 | $78.32M derived: sum of 3 quarters · filed 2024-02-13 | $118.54M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-03-31 | $24.60M 10-Q · filed 2023-04-28 | -$30.62M 10-Q · filed 2022-05-04 | $56.26M derived: sum of 2 quarters · filed 2024-02-13 | $96.48M derived: sum of 3 quarters · filed 2024-02-13 | $55.31M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2021-12-31 | $31.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $71.88M derived: sum of 2 quarters · filed 2024-02-13 | $30.71M derived: sum of 3 quarters · filed 2024-02-13 | $26.92M 10-K · filed 2024-02-13 | -$20.33M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $40.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$946.00K derived: sum of 2 quarters · filed 2022-11-04 | -$4.74M 10-Q · filed 2022-11-04 | $23.32M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$41.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$44.96M 10-Q · filed 2022-08-04 | -$16.90M derived: sum of 3 quarters · filed 2023-02-22 | -$13.28M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$3.79M 10-Q · filed 2022-05-04 | $24.27M derived: sum of 2 quarters · filed 2023-02-22 | $27.88M derived: sum of 3 quarters · filed 2023-02-22 | $39.09M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $28.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $31.68M derived: sum of 2 quarters · filed 2023-02-22 | $42.88M derived: sum of 3 quarters · filed 2023-02-22 | $21.89M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $14.82M derived: sum of 2 quarters · filed 2021-11-02 | -$6.18M 10-Q · filed 2021-11-02 | $23.99M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$9.79M 10-Q · filed 2021-08-03 | $20.38M derived: sum of 3 quarters · filed 2022-02-25 | -$15.91M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$21.00M 10-Q · filed 2021-04-29 | $9.17M derived: sum of 2 quarters · filed 2022-02-25 | -$27.12M derived: sum of 3 quarters · filed 2022-02-25 | -$20.09M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $30.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$6.12M derived: sum of 2 quarters · filed 2022-02-25 | $908.00K derived: sum of 3 quarters · filed 2022-02-25 | -$45.63M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$36.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$29.26M derived: sum of 2 quarters · filed 2020-11-03 | -$75.80M 10-Q · filed 2020-11-03 | -$63.31M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$39.50M 10-Q · filed 2020-08-06 | -$27.02M derived: sum of 3 quarters · filed 2021-02-23 | -$42.50M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$46.53M 10-Q · filed 2020-04-30 | -$34.04M derived: sum of 2 quarters · filed 2021-02-23 | -$49.52M derived: sum of 3 quarters · filed 2021-02-23 | -$24.09M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $12.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$2.99M derived: sum of 2 quarters · filed 2021-02-23 | $22.44M derived: sum of 3 quarters · filed 2021-02-23 | -$24.13M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$15.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $9.95M derived: sum of 2 quarters · filed 2019-10-31 | -$36.62M 10-Q · filed 2019-10-31 | -$34.99M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $25.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$21.14M 10-Q · filed 2019-08-01 | -$19.51M derived: sum of 3 quarters · filed 2020-02-24 | -$31.14M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | -$46.57M 10-Q · filed 2019-05-02 | -$44.94M derived: sum of 2 quarters · filed 2020-02-24 | -$56.58M derived: sum of 3 quarters · filed 2020-02-24 | $90.66M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$10.01M derived: sum of 2 quarters · filed 2020-02-24 | $137.23M derived: sum of 3 quarters · filed 2020-02-24 | $101.54M 10-K · filed 2020-02-24 | $80.21M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $135.61M derived: sum of 2 quarters · filed 2018-11-01 | $99.92M 10-Q · filed 2018-11-01 | $86.81M 10-Q · filed 2017-11-02 | $143.97M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $147.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $111.55M 10-Q · filed 2018-08-03 | $102.92M 10-Q · filed 2017-08-04 | $155.60M derived: sum of 3 quarters · filed 2019-02-26 | $140.89M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | -$35.69M 10-Q · filed 2018-05-03 | -$37.49M 10-Q · filed 2017-05-04 | $8.37M derived: sum of 2 quarters · filed 2019-02-26 | -$6.35M derived: sum of 3 quarters · filed 2019-02-26 | $9.49M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $44.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $29.34M derived: sum of 2 quarters · filed 2019-02-26 | $45.18M derived: sum of 3 quarters · filed 2019-02-26 | $29.49M 10-K · filed 2019-02-26 | $20.00M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | -$14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.13M derived: sum of 2 quarters · filed 2017-11-02 | -$14.56M 10-Q · filed 2017-11-02 | -$15.77M 10-Q · filed 2016-11-03 | $14.17M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | $15.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $150.00K 10-Q · filed 2017-08-04 | -$1.05M 10-Q · filed 2016-08-04 | $28.89M derived: sum of 3 quarters · filed 2018-02-26 | $5.70M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | -$15.69M 10-Q · filed 2017-05-04 | -$16.80M 10-Q · filed 2016-05-03 | $13.04M derived: sum of 2 quarters · filed 2018-02-26 | -$10.15M derived: sum of 3 quarters · filed 2018-02-26 | -$21.57M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $28.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $5.54M derived: sum of 2 quarters · filed 2018-02-26 | -$5.88M derived: sum of 3 quarters · filed 2018-02-26 | -$58.23M 10-K · filed 2018-02-26 | -$59.95M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$23.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$34.61M derived: sum of 2 quarters · filed 2016-11-03 | -$86.96M 10-Q · filed 2016-11-03 | -$86.96M derived: sum of 4 quarters · filed 2017-09-05 | ||||
| 2015-06-30 | -$11.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$63.77M 10-Q · filed 2016-08-04 | -$63.77M derived: sum of 3 quarters · filed 2017-09-05 | $17.99M derived: sum of 4 quarters · filed 2017-09-05 | ||||
| 2015-03-31 | -$52.35M 10-Q · filed 2016-05-03 | -$52.35M derived: sum of 2 quarters · filed 2017-09-05 | $29.41M derived: sum of 3 quarters · filed 2017-09-05 | $2.13M derived: sum of 4 quarters · filed 2017-09-05 | ||||
| 2014-12-31 | $8.00K derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-05 | $81.77M derived: sum of 2 quarters · filed 2017-09-05 | $54.48M derived: sum of 3 quarters · filed 2017-09-05 | -$10.34M 8-K · filed 2017-09-05 | ||||
| 2014-09-30 | $81.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $54.47M derived: sum of 2 quarters · filed 2015-11-03 | -$10.35M 10-Q · filed 2015-11-03 | $1.57M 10-Q · filed 2014-11-04 | -$40.52M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$27.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$92.11M 10-Q · filed 2015-08-04 | -$83.48M 10-Q · filed 2014-08-05 | -$122.28M derived: sum of 3 quarters · filed 2016-02-26 | -$166.04M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$64.82M 10-Q · filed 2015-05-04 | -$60.68M 10-Q · filed 2014-05-06 | -$94.99M derived: sum of 2 quarters · filed 2016-02-26 | -$138.75M derived: sum of 3 quarters · filed 2016-02-26 | -$161.59M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$30.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$73.93M derived: sum of 2 quarters · filed 2016-02-26 | -$96.77M derived: sum of 3 quarters · filed 2016-02-26 | -$180.47M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$43.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$66.60M derived: sum of 2 quarters · filed 2014-11-04 | -$150.29M 10-Q · filed 2014-11-04 | -$257.65M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$22.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$106.54M 10-Q · filed 2014-08-05 | -$213.90M derived: sum of 3 quarters · filed 2015-03-02 | -$231.41M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$83.69M 10-Q · filed 2014-05-06 | -$191.05M derived: sum of 2 quarters · filed 2015-03-02 | -$208.57M derived: sum of 3 quarters · filed 2015-03-02 | -$223.75M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$107.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$124.88M derived: sum of 2 quarters · filed 2015-03-02 | -$140.06M derived: sum of 3 quarters · filed 2015-03-02 | -$191.93M 10-K · filed 2015-03-02 | -$183.97M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | -$17.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$32.70M derived: sum of 2 quarters · filed 2013-11-06 | -$84.57M 10-Q · filed 2013-11-06 | -$95.43M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$15.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$67.06M 10-Q · filed 2013-08-06 | -$57.20M 10-Q · filed 2012-08-07 | -$77.91M derived: sum of 3 quarters · filed 2014-03-03 | -$60.96M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | -$51.88M 10-Q · filed 2013-05-06 | -$35.77M 10-Q · filed 2012-05-10 | -$62.73M derived: sum of 2 quarters · filed 2014-03-03 | -$45.78M derived: sum of 3 quarters · filed 2014-03-03 | -$79.83M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | -$10.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $6.10M derived: sum of 2 quarters · filed 2014-03-03 | -$27.95M derived: sum of 3 quarters · filed 2014-03-03 | -$28.58M 10-K · filed 2014-03-03 | -$31.79M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $16.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$17.10M derived: sum of 2 quarters · filed 2012-11-09 | -$17.72M 10-Q · filed 2012-11-09 | -$12.44M 10-Q · filed 2011-11-08 | -$72.46M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | -$34.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$34.68M 10-Q · filed 2012-08-07 | -$31.95M 10-Q · filed 2011-08-09 | -$89.41M derived: sum of 3 quarters · filed 2013-03-01 | -$70.91M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$624.00K 10-Q · filed 2012-05-10 | -$55.36M derived: sum of 2 quarters · filed 2013-03-01 | -$36.86M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$54.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$36.24M derived: sum of 2 quarters · filed 2013-03-01 | -$45.88M 10-K · filed 2013-03-01 | -$47.40M 10-K · filed 2012-02-29 | ||||
| 2010-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $8.85M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$9.65M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $77.80M 10-K · filed 2012-02-29 |
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 |