SAFE logo

Safehold Inc. (SAFE) Cash From Operations

Annual CFO:

$90.28M+$74.89M(+486.58%)
December 31, 2024

Summary

  • As of today, SAFE annual cash from operations is $90.28 million, with the most recent change of +$74.89 million (+486.58%) on December 31, 2024.
  • During the last 3 years, SAFE annual cash from operations has risen by +$75.57 million (+513.77%).
  • SAFE annual cash from operations is now -83.92% below its all-time high of $561.34 million, reached on December 1, 2007.

Performance

SAFE Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSAFEcash flow metrics

Quarterly CFO:

$28.00M+$19.10M(+214.58%)
June 30, 2025

Summary

  • As of today, SAFE quarterly cash from operations is $28.00 million, with the most recent change of +$19.10 million (+214.58%) on June 30, 2025.
  • Over the past year, SAFE quarterly cash from operations has increased by +$3.24 million (+13.09%).
  • SAFE quarterly cash from operations is now -83.52% below its all-time high of $169.87 million, reached on September 1, 2007.

Performance

SAFE Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSAFEcash flow metrics

TTM CFO:

$105.49M+$3.24M(+3.17%)
June 30, 2025

Summary

  • As of today, SAFE TTM cash from operations is $105.49 million, with the most recent change of +$3.24 million (+3.17%) on June 30, 2025.
  • Over the past year, SAFE TTM cash from operations has increased by +$58.93 million (+126.58%).
  • SAFE TTM cash from operations is now -81.21% below its all-time high of $561.34 million, reached on December 1, 2007.

Performance

SAFE TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSAFEcash flow metrics

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SAFE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+486.6%+13.1%+126.6%
3Y3 Years+513.8%-83.1%-51.5%
5Y5 Years+422.3%+116.3%+173.1%

SAFE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-59.5%+513.8%-53.6%+511.0%-52.7%+585.4%
5Y5-Year-59.5%+513.8%-83.1%+173.3%-52.7%+657.8%
All-TimeAll-Time-83.9%+162.9%-83.5%+133.5%-81.2%+201.5%

SAFE Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$28.00M(+214.6%)
$105.49M(+3.2%)
Mar 2025
-
$8.90M(-85.2%)
$102.25M(+13.3%)
Dec 2024
$90.28M(+486.6%)
$60.32M(+630.1%)
$90.28M(+70.3%)
Sep 2024
-
$8.26M(-66.6%)
$53.02M(+13.9%)
Jun 2024
-
$24.76M(+908.1%)
$46.56M(+143.2%)
Mar 2024
-
-$3.06M(-113.3%)
$19.14M(+24.4%)
Dec 2023
$15.39M(-93.1%)
$23.06M(+1181.9%)
$15.39M(-60.3%)
Sep 2023
-
$1.80M(+167.7%)
$38.75M(+18.9%)
Jun 2023
-
-$2.66M(+61.0%)
$32.59M(-83.8%)
Mar 2023
-
-$6.81M(-114.7%)
$200.80M(-10.0%)
Dec 2022
$223.06M(+1416.5%)
$46.42M(+1164.1%)
$223.06M(+38.4%)
Sep 2022
-
-$4.36M(-102.6%)
$161.17M(-26.0%)
Jun 2022
-
$165.56M(+971.7%)
$217.69M(+1463.7%)
Mar 2022
-
$15.45M(+199.8%)
$13.92M(-5.4%)
Dec 2021
$14.71M(-76.2%)
-$15.48M(-129.7%)
$14.71M(-82.9%)
Sep 2021
-
$52.15M(+236.5%)
$85.98M(+126.4%)
Jun 2021
-
-$38.20M(-335.3%)
$37.98M(-57.4%)
Mar 2021
-
$16.24M(-70.9%)
$89.13M(+44.3%)
Dec 2020
$61.76M(+257.3%)
$55.80M(+1245.5%)
$61.76M(+59.9%)
Sep 2020
-
$4.15M(-68.0%)
$38.63M(+333.6%)
Jun 2020
-
$12.95M(+216.3%)
$8.91M(+50.7%)
Mar 2020
-
-$11.13M(-134.1%)
$5.91M(-65.8%)
Dec 2019
$17.29M(+3.7%)
$32.67M(+227.7%)
$17.29M(+59.7%)
Sep 2019
-
-$25.58M(-357.1%)
$10.82M(-57.9%)
Jun 2019
-
$9.95M(+3959.6%)
$25.71M(-43.7%)
Mar 2019
-
$245.00K(-99.1%)
$45.67M(+173.9%)
Dec 2018
$16.68M(-89.0%)
$26.21M(+345.1%)
$16.68M(+18.2%)
Sep 2018
-
-$10.69M(-135.7%)
$14.11M(-63.1%)
Jun 2018
-
$29.91M(+204.0%)
$38.18M(-75.1%)
Mar 2018
-
-$28.75M(-221.6%)
$153.44M(+1.5%)
Dec 2017
$151.22M(+32.7%)
$23.64M(+76.5%)
$151.22M(-34.3%)
Sep 2017
-
$13.39M(-90.8%)
$230.28M(+5.0%)
Jun 2017
-
$145.17M(+568.6%)
$219.35M(+138.2%)
Mar 2017
-
-$30.98M(-130.2%)
$92.08M(-19.2%)
Dec 2016
$113.94M(+90.2%)
$102.70M(+4090.3%)
$113.94M(+75.4%)
Sep 2016
-
$2.45M(-86.3%)
$64.95M(-0.2%)
Jun 2016
-
$17.91M(+296.2%)
$65.11M(-34.2%)
Mar 2016
-
-$9.13M(-117.0%)
$98.88M(+65.0%)
Dec 2015
$59.91M(+18.2%)
-
-
Dec 2015
-
$53.72M(+1959.6%)
$59.91M(-34.9%)
Sep 2015
-
$2.61M(-95.0%)
$92.04M(-46.9%)
Jun 2015
-
$51.68M(+207.5%)
$173.18M(+69.2%)
Mar 2015
-
-$48.09M(-156.0%)
$102.33M(-6.4%)
Dec 2014
$50.69M(+135.3%)
$85.85M(+2.5%)
$109.31M(-6.5%)
Sep 2014
-
$83.75M(+536.9%)
$116.87M(+1198.0%)
Jun 2014
-
-$19.17M(+53.4%)
-$10.64M(+25.7%)
Mar 2014
-
-$41.12M(-144.0%)
-$14.32M(+74.8%)
Dec 2013
-$143.55M(-268.2%)
$93.41M(+313.5%)
-$56.89M(-38.0%)
Sep 2013
-
-$43.76M(-91.5%)
-$41.23M(-65.9%)
Jun 2013
-
-$22.84M(+72.7%)
-$24.85M(-6.1%)
Mar 2013
-
-$83.69M(-176.7%)
-$23.43M(-195.7%)
Dec 2012
-$38.98M(-22.6%)
$109.06M(+498.4%)
$24.49M(+123.6%)
Sep 2012
-
-$27.38M(-27.8%)
-$103.92M(-82.2%)
Jun 2012
-
-$21.43M(+40.1%)
-$57.03M(+14.8%)
Mar 2012
-
-$35.77M(-84.9%)
-$66.93M(-110.6%)
Dec 2011
-$31.79M(+32.9%)
-$19.35M(-199.2%)
-$31.79M(+53.7%)
Sep 2011
-
$19.52M(+162.3%)
-$68.68M(+1.5%)
Jun 2011
-
-$31.33M(-4920.2%)
-$69.70M(+8.0%)
Mar 2011
-
-$624.00K(+98.9%)
-$75.78M(-59.9%)
Dec 2010
-$47.40M(-162.1%)
-$56.25M(-404.0%)
-$47.40M(-226.2%)
Sep 2010
-
$18.50M(+149.5%)
-$14.53M(-150.2%)
Jun 2010
-
-$37.41M(-234.8%)
$28.97M(-39.7%)
Mar 2010
-
$27.76M(+218.7%)
$48.04M(-37.0%)
Dec 2009
$76.28M(-81.8%)
-$23.38M(-137.7%)
$76.28M(-54.8%)
Sep 2009
-
$62.00M(+438.1%)
$168.59M(-29.7%)
Jun 2009
-
-$18.34M(-132.8%)
$239.90M(-36.3%)
Mar 2009
-
$56.00M(-18.8%)
$376.80M(-10.0%)
Dec 2008
$418.53M(-25.4%)
$68.93M(-48.3%)
$418.53M(-14.4%)
Sep 2008
-
$133.32M(+12.5%)
$488.69M(-7.0%)
Jun 2008
-
$118.55M(+21.3%)
$525.25M(-4.5%)
Mar 2008
-
$97.73M(-29.7%)
$550.24M(-2.0%)
DateAnnualQuarterlyTTM
Dec 2007
$561.34M(+29.2%)
$139.09M(-18.1%)
$561.34M(+2.4%)
Sep 2007
-
$169.87M(+18.3%)
$547.96M(+13.6%)
Jun 2007
-
$143.54M(+31.9%)
$482.27M(-2.6%)
Mar 2007
-
$108.83M(-13.4%)
$495.05M(+14.0%)
Dec 2006
$434.44M(-15.8%)
$125.72M(+20.7%)
$434.44M(-2.7%)
Sep 2006
-
$104.17M(-33.4%)
$446.60M(-11.5%)
Jun 2006
-
$156.33M(+224.2%)
$504.51M(+9.3%)
Mar 2006
-
$48.22M(-65.0%)
$461.44M(-10.6%)
Dec 2005
$515.92M(+42.1%)
$137.88M(-14.9%)
$515.92M(+1.9%)
Sep 2005
-
$162.08M(+43.1%)
$506.40M(+15.2%)
Jun 2005
-
$113.26M(+10.3%)
$439.53M(+16.8%)
Mar 2005
-
$102.69M(-20.0%)
$376.40M(+3.7%)
Dec 2004
$363.13M(+7.4%)
$128.37M(+34.8%)
$363.13M(-4.8%)
Sep 2004
-
$95.22M(+90.0%)
$381.32M(+12.0%)
Jun 2004
-
$50.12M(-44.0%)
$340.34M(-9.4%)
Mar 2004
-
$89.43M(-39.0%)
$375.69M(+11.1%)
Dec 2003
$338.26M(-3.0%)
$146.55M(+170.2%)
$338.26M(+6.5%)
Sep 2003
-
$54.24M(-36.5%)
$317.67M(-5.1%)
Jun 2003
-
$85.47M(+64.4%)
$334.89M(-1.3%)
Mar 2003
-
$52.00M(-58.7%)
$339.46M(-2.7%)
Dec 2002
$348.79M(+31.7%)
$125.96M(+76.3%)
$348.79M(+15.0%)
Sep 2002
-
$71.46M(-20.6%)
$303.27M(+1.0%)
Jun 2002
-
$90.05M(+46.8%)
$300.27M(+16.5%)
Mar 2002
-
$61.33M(-23.8%)
$257.75M(-2.7%)
Dec 2001
$264.83M(+37.6%)
$80.44M(+17.5%)
$264.83M(+17.9%)
Sep 2001
-
$68.46M(+44.1%)
$224.66M(+4.7%)
Jun 2001
-
$47.52M(-30.5%)
$214.56M(-0.2%)
Mar 2001
-
$68.41M(+69.9%)
$215.05M(+11.7%)
Dec 2000
$192.47M(+57.1%)
$40.26M(-31.0%)
$192.47M(-2.9%)
Sep 2000
-
$58.36M(+21.5%)
$198.29M(+21.6%)
Jun 2000
-
$48.01M(+4.8%)
$163.02M(+11.8%)
Mar 2000
-
$45.83M(-0.5%)
$145.86M(+19.0%)
Dec 1999
$122.55M(+123.2%)
$46.08M(+99.6%)
$122.55M(+33.5%)
Sep 1999
-
$23.09M(-25.2%)
$91.79M(+13.9%)
Jun 1999
-
$30.86M(+37.1%)
$80.60M(+4.6%)
Mar 1999
-
$22.52M(+46.9%)
$77.04M(+40.3%)
Dec 1998
$54.91M(+1634.5%)
$15.32M(+28.8%)
$54.91M(+36.0%)
Sep 1998
-
$11.90M(-56.4%)
$40.39M(+40.8%)
Jun 1998
-
$27.30M(+6918.5%)
$28.69M(+1598.7%)
Mar 1998
-
$389.00K(-51.4%)
$1.69M(+29.9%)
Dec 1997
$3.17M(+1494.7%)
$800.00K(+300.0%)
$1.30M(+85.7%)
Sep 1997
-
$200.00K(-33.3%)
$700.00K(+75.0%)
Jun 1997
-
$300.00K(>+9900.0%)
$400.00K(+500.0%)
Mar 1997
-
$0.00(-100.0%)
-$100.00K(+50.0%)
Dec 1996
-$227.00K(-23.4%)
$200.00K(+300.0%)
-$200.00K(+50.0%)
Sep 1996
-
-$100.00K(+50.0%)
-$400.00K(-33.3%)
Jun 1996
-
-$200.00K(-100.0%)
-$300.00K(-50.0%)
Mar 1996
-
-$100.00K(>-9900.0%)
-$200.00K(0.0%)
Dec 1995
-$184.00K(+53.7%)
$0.00(0.0%)
-$200.00K(0.0%)
Sep 1995
-
$0.00(+100.0%)
-$200.00K(0.0%)
Jun 1995
-
-$100.00K(0.0%)
-$200.00K(+33.3%)
Mar 1995
-
-$100.00K(+50.0%)
-$300.00K(-125.0%)
Dec 1994
-$397.00K(-115.7%)
-
-
Jun 1994
-
-$200.00K(>-9900.0%)
$1.20M(0.0%)
Mar 1994
-
$0.00(-100.0%)
$1.20M(-52.0%)
Dec 1993
$2.53M(-47.9%)
$1.50M(+1600.0%)
$2.50M(+13.6%)
Sep 1993
-
-$100.00K(+50.0%)
$2.20M(-38.9%)
Jun 1993
-
-$200.00K(-115.4%)
$3.60M(-26.5%)
Mar 1993
-
$1.30M(+8.3%)
$4.90M(0.0%)
Dec 1992
$4.86M(-6.4%)
$1.20M(-7.7%)
$4.90M(0.0%)
Sep 1992
-
$1.30M(+18.2%)
$4.90M(-3.9%)
Jun 1992
-
$1.10M(-15.4%)
$5.10M(-1.9%)
Mar 1992
-
$1.30M(+8.3%)
$5.20M(0.0%)
Dec 1991
$5.19M(+12.8%)
$1.20M(-20.0%)
$5.20M(+2.0%)
Sep 1991
-
$1.50M(+25.0%)
$5.10M(+2.0%)
Jun 1991
-
$1.20M(-7.7%)
$5.00M(-2.0%)
Mar 1991
-
$1.30M(+18.2%)
$5.10M(+10.9%)
Dec 1990
$4.60M(+27.8%)
$1.10M(-21.4%)
$4.60M(+31.4%)
Sep 1990
-
$1.40M(+7.7%)
$3.50M(+66.7%)
Jun 1990
-
$1.30M(+62.5%)
$2.10M(+162.5%)
Mar 1990
-
$800.00K
$800.00K
Dec 1989
$3.60M
-
-

FAQ

  • What is Safehold Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Safehold Inc.?
  • What is Safehold Inc. annual cash from operations year-on-year change?
  • What is Safehold Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Safehold Inc.?
  • What is Safehold Inc. quarterly cash from operations year-on-year change?
  • What is Safehold Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Safehold Inc.?
  • What is Safehold Inc. TTM cash from operations year-on-year change?

What is Safehold Inc. annual cash from operations?

The current annual cash from operations of SAFE is $90.28M

What is the all-time high annual cash from operations for Safehold Inc.?

Safehold Inc. all-time high annual cash from operations is $561.34M

What is Safehold Inc. annual cash from operations year-on-year change?

Over the past year, SAFE annual cash from operations has changed by +$74.89M (+486.58%)

What is Safehold Inc. quarterly cash from operations?

The current quarterly cash from operations of SAFE is $28.00M

What is the all-time high quarterly cash from operations for Safehold Inc.?

Safehold Inc. all-time high quarterly cash from operations is $169.87M

What is Safehold Inc. quarterly cash from operations year-on-year change?

Over the past year, SAFE quarterly cash from operations has changed by +$3.24M (+13.09%)

What is Safehold Inc. TTM cash from operations?

The current TTM cash from operations of SAFE is $105.49M

What is the all-time high TTM cash from operations for Safehold Inc.?

Safehold Inc. all-time high TTM cash from operations is $561.34M

What is Safehold Inc. TTM cash from operations year-on-year change?

Over the past year, SAFE TTM cash from operations has changed by +$58.93M (+126.58%)
On this page