SAFE - CIK 0001095651
The table below shows Safehold Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $47.81M | $37.85M | $15.39M | $64.85M | $26.92M | $21.89M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$237.18M | -$212.37M | -$576.57M | -$1.15B | -$1.29B | $31.18M |
| Dividends paid | $50.92M | $50.59M | $46.04M | $42.19M | $35.95M | - |
Safehold Inc. reported operating cash flow of $47.81M for fiscal year 2025. That is up 26.3% from $37.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $29.49M (FY 2016) to $47.81M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | $122.62M | $54.56M |
| Financing cash flow | $202.98M | $144.89M | $559.53M | $1.09B | $1.20B | -$254.98M |