undamentalytics Newsletter
Sign in

Safehold Inc. cash flow statement

In fiscal 2025, Safehold Inc.'s operations generated $47.8m of cash; it spent $0 on capital projects, leaving free cash flow of $47.8m. It returned $50.9m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations78−46−29−192−180−10−5829102−24−4622276515384837
Depreciation and amortisation997164717274655450595858595101098
Stock-based pay2419301519131211191830392223141313
Capital spending———8373688270376000000000
Free cash flow———−275−254−79−140−4064−85−4622276515384837
Free cash flow after stock pay———−290−273−92−152−5146−102−76−172563−8243524
Dividends paid———————00122533364246515151
Share buybacks30779521070994686855123—————
Shares issued————————————24330915200—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: GNL vs SAFEBNL vs SAFEJBGS vs SAFE

More: Diversified REITs stocks compared, Real Estate sector, rankings of US companies

Figures from Safehold Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Safehold Inc.