Company / Operating Cash Flow
Safehold, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$47.8M
FY2025
5-year range
$15.4M / $64.9M
FY2021-FY2025
Trend
+26.3%
vs FY2024
Sector context
#136 of 143
Real Estate
What the data says
Among 143 Real Estate companies, Safehold, Inc. is in the bottom 5% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$46M in FY2019 to $102M in FY2017.
Based on SEC 10-K filings.
$48M in FY2025 with a 5-year CAGR of +16.9%.
Improved from $15M to $48M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.7%
- 5-Year CAGR
- +16.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Real EstateTop 95% of 143This company $47.8M Sector average $680.2M
▼
-93.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 26.3% year-over-year.
- Ranks #136 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2017.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $47.8M | +26.3% |
| FY2024 | $37.9M | +146.0% |
| FY2023 | $15.4M | -76.3% |
| FY2022 | $64.9M | +140.9% |
| FY2021 | $26.9M | +23.0% |
| FY2020 | $21.9M | +148.0% |
| FY2019 | -$45.6M | -89.1% |
| FY2018 | -$24.1M | -123.8% |
| FY2017 | $101.5M | +244.3% |
| FY2016 | $29.5M | +150.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026