The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 114,630 |
| Depreciation and amortization | 8,546 |
| Stock-based compensation expense | 12,549 |
| Deferred operating lease income | 30,330 |
| Non-cash interest income from sales-type leases | 101,503 |
| Non-cash interest expense | 13,985 |
| Amortization of real estate-related intangibles, net | 2,310 |
| Write-off of investment in preferred equity | 1,945 |
| Provision for credit losses | 6,564 |
| Loss on early extinguishment of debt | -2,224 |
| Earnings from equity method investments | 18,889 |
| Distributions from operations of equity method investments | 7,424 |
| Amortization of premium, discount and deferred financing costs on debt obligations, net | 8,281 |
| Proceeds paid (received) from derivative transactions | 13,127 |
| Other operating activities | -3,510 |
| Changes in deferred expenses and other assets, net | -2,403 |
| Changes in accounts payable, accrued expenses and other liabilities | 8,058 |
| Cash flows provided by (used in) operating activities | 47,814 |
| Origination/acquisition of net investment in sales-type leases and ground lease receivables | 182,531 |
| Origination of loans receivable, net | 46,279 |
| Contributions to equity method investments | 28,879 |
| Distributions from equity method investments | 9,528 |
| Net proceeds received from sale of real estate available and held for sale | 4,107 |
| Proceeds received from derivative transactions | 6,337 |
| Other investing activities | -539 |
| Cash flows provided by (used in) investing activities | -237,178 |
| Proceeds from issuance of common stock | 0 |
| Proceeds from debt obligations | 2,011,335 |
| Repayments of debt obligations | 1,523,000 |
| Purchase of marketable securities in connection with the defeasance of mortgage notes payable | 228,876 |
| Payments for debt prepayment or extinguishment costs | 407 |
| Payments for deferred financing costs | 967 |
| Dividends paid to common shareholders | 50,924 |
| Payments for withholding taxes upon vesting for stock-based compensation | 3,975 |
| Redemption of noncontrolling interests | 125 |
| Distributions to noncontrolling interests | 79 |
| Cash flows provided by (used in) financing activities | 202,982 |
| Changes in cash, cash equivalents and restricted cash | 13,618 |
| Cash and cash equivalents at beginning of period | 17,118 |
| Cash and cash equivalents at end of period | 30,736 |
Safehold Inc. (SAFE)
Safehold Inc. (SAFE)