Safehold, Inc. Cash Flow Statement
SAFE / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Safehold, Inc. generated $48M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.32 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $114.5M | $105.8M | -$55.0M | $135.4M | $73.1M | -$42.4M | $324.0M | -$32.3M | $175.7M | $95.3M | -$2.4M | $16.5M | -$112.0M | -$239.9M | -$22.1M |
| Depreciation & Amortization | $8.5M | $9.9M | $9.9M | $5.5M | $59.3M | $58.1M | $58.3M | $58.7M | $49.9M | $54.3M | $65.2M | $73.6M | $71.5M | $70.8M | $63.9M |
| Operating Cash Flow | $47.8M | $37.9M | $15.4M | $64.9M | $26.9M | $21.9M | -$45.6M | -$24.1M | $101.5M | $29.5M | -$58.2M | -$10.3M | -$180.5M | -$191.9M | -$28.6M |
| Capital Expenditures | - | - | - | - | $33.3M | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | -$6.4M | - | - | - | - | - | - | - | - | - | - |
| Share Buybacks | - | - | - | - | $122.6M | $54.6M | $68.3M | $8.3M | $45.9M | $99.3M | $69.5M | $0 | $21.0M | $4.6M | $78.8M |
| Dividends Paid | $50.9M | $50.6M | $46.0M | $42.2M | $35.9M | $32.7M | $25.1M | $12.2M | $0 | $0 | - | - | - | - | - |
| FCF Margin | - | - | - | - | -3.4% | - | - | - | - | - | - | - | - | - | - |