MyFinsight
Home
Blog
About
Safehold Inc. (SAFE)
Safehold Inc. (SAFE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt obligations
Contributions from noncontrollin...
Net income (loss)
Others
Negative Cash Flow Breakdown
Repayments of debt obligations
Origination/acquisition of net i...
Non-cash interest income from sa...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
30,723
28,897
27,933
29,318
Depreciation and amortization
1,849
1,848
2,110
2,113
Stock-based compensation expense
3,389
3,779
2,870
3,111
Deferred operating lease income
7,491
7,516
7,548
7,574
Non-cash interest income from sales-type leases
27,137
26,565
26,160
25,837
Non-cash interest expense
4,719
2,671
4,634
2,469
Amortization of real estate-related intangibles, net
463
465
578
577
Write-off of investment in preferred equity
-
-
0
0
Provision for (recovery of) credit losses
270
498
893
1,025
Loss on early extinguishment of debt
-
-
-2,224
-
(earnings) losses from equity method investments
3,861
4,035
4,331
4,654
Distributions from operations of equity method investments
1,582
1,527
1,412
1,217
Amortization of premium, discount and deferred financing costs on debt obligations, net
2,240
2,224
2,130
2,054
Proceeds paid (received) from derivative transactions
-
-
13,127
-
Proceeds received from derivative transactions
4,120
-
-
13,127
Other operating activities
82
1,233
-2,064
-32
Changes in deferred expenses and other assets, net
-3,114
7,823
164
12,811
Changes in accounts payable, accrued expenses and other liabilities
7,445
-5,802
7,802
-5,510
Cash flows provided by (used in) operating activities
34,634
-8,599
12,319
-1,407
Origination/acquisition of net investment in sales-type leases and ground lease receivables
117,074
67,783
53,244
47,994
Origination and fundings of loans receivable, net
2,940
15,983
970
3,219
Contributions to equity method investments
3,568
2,561
5,040
8,452
Distributions from equity method investments
-
-
0
0
Net proceeds received from sale of real estate available and held for sale
836
566
927
1,371
Proceeds received from derivative transactions
818
860
1,282
1,704
Other investing activities
1,166
601
-52
-366
Cash flows provided by (used in) investing activities
-123,094
-85,502
-56,993
-56,224
Proceeds from issuance of common stock
-
-
0
-
Proceeds from debt obligations
832,000
790,000
1,087,600
380,735
Repayments of debt obligations
876,000
680,000
791,000
312,000
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
2,296
173
501
25
Dividends paid to common shareholders
13,096
12,693
12,693
12,693
Repurchase of common stock
12,850
3,200
-
-
Payment of offering costs in connection with joint venture (refer to note 4)
9,962
-
-
-
Payments for withholding taxes upon vesting for stock-based compensation
1,030
2,435
0
0
Redemption of noncontrolling interests
604
-
0
0
Contributions from noncontrolling interests
170,520
-
-
-
Distributions to noncontrolling interests
19
13
33
3
Other financing activities
-159
-
-
-61
Cash flows provided by (used in) financing activities
86,443
91,486
54,151
55,953
Changes in cash, cash equivalents and restricted cash
-2,017
-2,615
9,477
-1,678
Cash, cash equivalents and restricted cash at beginning of period
28,121
30,736
21,259
17,118
Cash, cash equivalents and restricted cash at end of period
26,104
28,121
30,736
21,259
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from debt
obligations
$832,000K
(53.22%↑ Y/Y)
Net income (loss)
$30,723K
(-46.46%↓ Y/Y)
something is missing
$13,127K
Contributions from
noncontrolling interests
$170,520K
Changes in accounts
payable, accrued...
$7,445K
(29.12%↑ Y/Y)
Non-cash interest
expense
$4,719K
(-31.43%↓ Y/Y)
Proceeds received from
derivative transactions
$4,120K
(22.95%↑ Y/Y)
Stock-based compensation
expense
$3,389K
(-48.40%↓ Y/Y)
Changes in deferred
expenses and other...
-$3,114K
(79.75%↑ Y/Y)
Amortization of premium,
discount and deferred...
$2,240K
(-45.33%↓ Y/Y)
Depreciation and
amortization
$1,849K
(-57.23%↓ Y/Y)
Distributions from operations
of equity method...
$1,582K
(-67.01%↓ Y/Y)
Amortization of real
estate-related intangibles,...
$463K
(-59.91%↓ Y/Y)
Provision for (recovery
of) credit losses
$270K
(-94.19%↓ Y/Y)
Other operating
activities
$82K
(105.80%↑ Y/Y)
Cash flows provided
by (used in)...
$86,443K
(-6.93%↓ Y/Y)
Cash flows provided
by (used in)...
$34,634K
(-6.15%↓ Y/Y)
Canceled cashflow
$916,016K
Canceled cashflow
$38,489K
Changes in cash, cash
equivalents and restricted...
-$2,017K
(-134.66%↓ Y/Y)
Canceled cashflow
$121,077K
Net proceeds
received from sale of real...
$836K
(-53.79%↓ Y/Y)
Proceeds received from
derivative transactions
$818K
(-75.59%↓ Y/Y)
Repayments of debt
obligations
$876,000K
(108.57%↑ Y/Y)
Dividends paid to common
shareholders
$13,096K
(-48.72%↓ Y/Y)
Repurchase of common stock
$12,850K
Payment of offering
costs in connection...
$9,962K
Payments for deferred
financing costs
$2,296K
(420.63%↑ Y/Y)
Payments for withholding
taxes upon vesting for...
$1,030K
(-74.09%↓ Y/Y)
Redemption of
noncontrolling interests
$604K
(383.20%↑ Y/Y)
Other financing
activities
-$159K
Distributions to
noncontrolling interests
$19K
(-55.81%↓ Y/Y)
Non-cash interest income
from sales-type...
$27,137K
(-45.18%↓ Y/Y)
Deferred operating lease
income
$7,491K
(-50.74%↓ Y/Y)
(earnings) losses from
equity method...
$3,861K
(-61.02%↓ Y/Y)
Cash flows provided
by (used in)...
-$123,094K
(0.70%↑ Y/Y)
Canceled cashflow
$1,654K
Origination/acquisition of net
investment in sales-type...
$117,074K
(44.01%↑ Y/Y)
Contributions to equity method
investments
$3,568K
(-76.81%↓ Y/Y)
Origination and fundings of
loans receivable, net
$2,940K
(-93.01%↓ Y/Y)
Other investing
activities
$1,166K
(1063.64%↑ Y/Y)
Buy us a coffee