The table below shows Safehold Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$8.60M
$8.90M
-$3.06M
-$6.81M
$24.60M
-$3.79M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$85.50M
-$7.00M
-$74.70M
-$269.93M
-$435.19M
$137.63M
Dividends paid
$12.69M
$12.65M
$12.57M
$22.14M
SAFE operating cash flow (10-K history)
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.
