Annual CFO
$90.28M$74.89M+486.58%
Summary
- Current Value
- As of today, SAFE annual cash from operations is $90.28M, up +486.58% on
- Historical Performance
- SAFE annual cash from operations is up +513.77% over the past 3 years, and up +422.27% over the past 5 years
- All-Time High Comparison
- SAFE annual cash from operations is currently -83.92% below its historical high of $561.34M set on
- 3-Year Low Comparison
- SAFE annual cash from operations is +486.58% above its 3-year low of $15.39M reached on
- Sector Comparison
- SAFE annual cash from operations is higher than 45.79% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $90.28M | +486.6% | +513.8% | +422.3% | +18.4% | |
| Quarterly Cash From Operations | -$1.41M | -117.0% | +67.7% | -133.9% | -107.6% | |
| TTM Cash From Operations | $95.82M | +80.7% | -40.5% | +148.0% | +759.4% | |
| Price | $14.87 | -10.2% | -70.9% | -79.3% | -62.1% | |
| Annual Cash From Investing | -$302.63M | +43.6% | -161.8% | +34.0% | -141.7% | |
| Annual Cash From Financing | $182.73M | -64.8% | +169.9% | +200.7% | +117.0% | |
| Annual Free Cash Flow | $90.28M | +486.6% | +664.9% | +164.4% | +62.6% | |
| Annual CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | $106.62M | +295.4% | +543.3% | -68.1% | +113.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $223.07M | N/A | -59.5% |
| 5Y | $223.07M | -59.5% | |
| All | $561.34M | -83.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.39M | +486.6% | |
| 5Y | $14.71M | +513.8% | |
| All | -$143.55M | +162.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SAFE?
As of today, SAFE annual cash from operations is $90.28M
What is 1-year change in SAFE annual cash from operations?
SAFE annual cash from operations is up +486.58% year-over-year
What is 3-year change in SAFE annual cash from operations?
SAFE annual cash from operations is up +513.77% over the past 3 years
How far is SAFE annual cash from operations from its all-time high?
SAFE annual cash from operations is currently -83.92% below its historical high of $561.34M set on December 1, 2007
How does SAFE annual cash from operations rank versus sector peers?
SAFE annual cash from operations is higher than 45.79% of companies in Real Estate sector
When is SAFE next annual earnings release?
The next annual earnings release for SAFE is on
Quarterly CFO
-$1.41M$29.41M-105.02%
Summary
- Current Value
- As of today, SAFE quarterly cash from operations is -$1.41M, down -105.02% on
- Historical Performance
- SAFE quarterly cash from operations is down -117.03% year-over-year, and up +67.74% over the past 3 years
- All-Time High Comparison
- SAFE quarterly cash from operations is currently -100.83% below its historical high of $169.87M set on
- 3-Year Low Comparison
- SAFE quarterly cash from operations is +79.35% above its 3-year low of -$6.81M reached on
- Sector Comparison
- SAFE quarterly cash from operations is higher than 13.43% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$1.41M | -105.0% | -117.0% | +67.7% | -133.9% | |
| Annual Cash From Operations | $90.28M | – | +486.6% | +513.8% | +422.3% | |
| TTM Cash From Operations | $95.82M | -9.2% | +80.7% | -40.5% | +148.0% | |
| Price | $14.87 | -0.7% | -10.2% | -70.9% | -79.3% | |
| Quarterly Cash From Investing | -$56.10M | +52.0% | +42.1% | -175.9% | -347.4% | |
| Quarterly Cash From Financing | $55.83M | -35.0% | -38.5% | +141.6% | +413.1% | |
| Quarterly Free Cash Flow | -$1.41M | -105.0% | -117.0% | +86.5% | +85.2% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $29.32M | +4.8% | +46.9% | +63.3% | +354.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.32M | N/A | -102.3% |
| 3Y | $60.32M | -102.3% | |
| 5Y | $165.56M | -100.8% | |
| All | $169.87M | -100.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.41M | at low | |
| 3Y | -$6.81M | +79.3% | |
| 5Y | -$38.20M | +96.3% | |
| All | -$83.69M | +98.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SAFE?
As of today, SAFE quarterly cash from operations is -$1.41M
What is SAFE quarterly cash from operations most recent change?
SAFE quarterly cash from operations was down -105.02% on September 1, 2025
What is 1-year change in SAFE quarterly cash from operations?
SAFE quarterly cash from operations is down -117.03% year-over-year
How far is SAFE quarterly cash from operations from its all-time high?
SAFE quarterly cash from operations is currently -100.83% below its historical high of $169.87M set on September 1, 2007
How does SAFE quarterly cash from operations rank versus sector peers?
SAFE quarterly cash from operations is higher than 13.43% of companies in Real Estate sector
When is SAFE next earnings release?
The next earnings release for SAFE is on
TTM CFO
$95.82M$9.67M-9.17%
Summary
- Current Value
- As of today, SAFE TTM cash from operations is $95.82M, down -9.17% on
- Historical Performance
- SAFE TTM cash from operations is up +80.72% year-over-year, and down -40.55% over the past 3 years
- All-Time High Comparison
- SAFE TTM cash from operations is currently -82.93% below its historical high of $561.34M set on
- 3-Year Low Comparison
- SAFE TTM cash from operations is +522.56% above its 3-year low of $15.39M reached on
- Sector Comparison
- SAFE TTM cash from operations is higher than 47.01% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $95.82M | -9.2% | +80.7% | -40.5% | +148.0% | |
| Annual Cash From Operations | $90.28M | – | +486.6% | +513.8% | +422.3% | |
| Quarterly Cash From Operations | -$1.41M | -105.0% | -117.0% | +67.7% | -133.9% | |
| Price | $14.87 | -0.7% | -10.2% | -70.9% | -79.3% | |
| TTM Cash From Investing | -$272.69M | +13.0% | +16.6% | -110.1% | -55.3% | |
| TTM Cash From Financing | $173.87M | -16.8% | -32.8% | +109.3% | +124.6% | |
| TTM Free Cash Flow | $95.82M | -9.2% | +80.7% | -28.9% | +293.6% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Net Income | $112.78M | +9.1% | -7.5% | -78.5% | +298.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.49M | -9.2% | |
| 3Y | $223.07M | N/A | -57.0% |
| 5Y | $223.07M | -57.0% | |
| All | $561.34M | -82.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $90.28M | N/A | +6.1% |
| 3Y | $15.39M | +522.6% | |
| 5Y | $13.92M | +588.3% | |
| All | -$103.92M | +192.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SAFE?
As of today, SAFE TTM cash from operations is $95.82M
What is SAFE TTM cash from operations most recent change?
SAFE TTM cash from operations was down -9.17% on September 1, 2025
What is 1-year change in SAFE TTM cash from operations?
SAFE TTM cash from operations is up +80.72% year-over-year
How far is SAFE TTM cash from operations from its all-time high?
SAFE TTM cash from operations is currently -82.93% below its historical high of $561.34M set on December 1, 2007
How does SAFE TTM cash from operations rank versus sector peers?
SAFE TTM cash from operations is higher than 47.01% of companies in Real Estate sector
When is SAFE next earnings release?
The next earnings release for SAFE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SAFE Official Website www.safeholdinc.com
- SAFE Profile on Yahoo Finance finance.yahoo.com/quote/SAFE
- SAFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/safe