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Safehold (SAFE) Cash from operations

annual CFO:

$37.85M+$22.46M(+145.96%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SAFE annual cash flow from operations is $37.85 million, with the most recent change of +$22.46 million (+145.96%) on December 31, 2024.
  • During the last 3 years, SAFE annual CFO has risen by +$10.94 million (+40.64%).
  • SAFE annual CFO is now -93.26% below its all-time high of $561.34 million, reached on December 1, 2007.

Performance

SAFE Cash from operations Chart

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quarterly CFO:

$8.90M+$1.00M(+12.70%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SAFE quarterly cash flow from operations is $8.90 million, with the most recent change of +$1.00 million (+12.70%) on March 1, 2025.
  • Over the past year, SAFE quarterly CFO has increased by +$11.96 million (+390.50%).
  • SAFE quarterly CFO is now -95.02% below its all-time high of $178.62 million, reached on September 1, 2007.

Performance

SAFE quarterly CFO Chart

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TTM CFO:

$49.82M+$11.96M(+31.61%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SAFE TTM cash flow from operations is $49.82 million, with the most recent change of +$11.96 million (+31.61%) on March 1, 2025.
  • Over the past year, SAFE TTM CFO has increased by +$30.68 million (+160.29%).
  • SAFE TTM CFO is now -91.12% below its all-time high of $561.34 million, reached on December 1, 2007.

Performance

SAFE TTM CFO Chart

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Cash from operations Formula

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

SAFE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+146.0%+390.5%+160.3%
3 y3 years+40.6%-63.8%-11.6%
5 y5 years+2028.4%+19.7%+470.2%

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
3 y3-year-41.6%+146.0%-64.0%+230.7%-31.3%+889.7%
5 y5-year-41.6%+2028.4%-64.0%+230.7%-31.3%+889.7%
alltimeall time-93.3%+119.7%-95.0%+108.3%-91.1%+119.3%

SAFE Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$8.90M(+12.7%)
$49.82M(+31.6%)
Dec 2024
$37.85M(+146.0%)
$7.90M(-4.4%)
$37.85M(-28.6%)
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(-76.3%)
$23.06M(+1181.9%)
$15.39M(+205.7%)
Sep 2023
-
$1.80M(-167.7%)
$5.03M(-42.3%)
Jun 2023
-
-$2.66M(-61.0%)
$8.72M(-73.9%)
Mar 2023
-
-$6.81M(-153.6%)
$33.44M(-48.4%)
Dec 2022
$64.85M(+140.9%)
$12.71M(+131.8%)
$64.85M(-1.9%)
Sep 2022
-
$5.48M(-75.2%)
$66.12M(-8.8%)
Jun 2022
-
$22.07M(-10.3%)
$72.49M(+28.6%)
Mar 2022
-
$24.60M(+76.1%)
$56.37M(+109.4%)
Dec 2021
$26.92M(-24.6%)
$13.97M(+17.8%)
$26.92M(+17.6%)
Sep 2021
-
$11.86M(+99.5%)
$22.88M(+27.0%)
Jun 2021
-
$5.95M(-222.4%)
$18.02M(-23.0%)
Mar 2021
-
-$4.86M(-148.9%)
$23.42M(-34.4%)
Dec 2020
$35.71M(-1919.2%)
$9.94M(+41.9%)
$35.71M(+25.9%)
Sep 2020
-
$7.00M(-38.3%)
$28.36M(+55.5%)
Jun 2020
-
$11.34M(+52.5%)
$18.23M(+108.7%)
Mar 2020
-
$7.44M(+187.9%)
$8.74M(-545.1%)
Dec 2019
-$1.96M(-114.5%)
$2.58M(-182.7%)
-$1.96M(+7.0%)
Sep 2019
-
-$3.12M(-269.6%)
-$1.83M(-151.7%)
Jun 2019
-
$1.84M(-156.4%)
$3.55M(-33.1%)
Mar 2019
-
-$3.26M(-220.4%)
$5.31M(-60.8%)
Dec 2018
$13.53M(+146.9%)
$2.71M(+20.0%)
$13.53M(+25.1%)
Sep 2018
-
$2.26M(-37.2%)
$10.82M(+26.4%)
Jun 2018
-
$3.60M(-27.4%)
$8.56M(+30.7%)
Mar 2018
-
$4.96M(+211.7%)
$6.55M(+17.6%)
Jun 2017
-
$1.59M(-39.1%)
$5.57M(+19.4%)
Mar 2017
-
$2.61M(+341.5%)
$4.66M(-14.9%)
Dec 2016
$5.48M(+9.1%)
$591.00K(-23.9%)
$5.48M(-83.7%)
Sep 2016
-
$777.00K(+13.4%)
$33.62M(+248.2%)
Jun 2016
-
$685.00K(-80.0%)
$9.66M(-494.5%)
Mar 2016
-
$3.43M(-88.1%)
-$2.45M(-95.8%)
Dec 2015
$5.03M(-148.6%)
-
-
Dec 2015
-
$28.73M(-223.9%)
-$58.23M(-33.0%)
Sep 2015
-
-$23.19M(+103.1%)
-$86.96M(-583.3%)
Jun 2015
-
-$11.42M(-78.2%)
$17.99M(+746.6%)
Mar 2015
-
-$52.35M(<-9900.0%)
$2.13M(-120.5%)
Dec 2014
-$10.34M(-94.3%)
$8000.00(-100.0%)
-$10.34M(-74.5%)
Sep 2014
-
$81.76M(-399.6%)
-$40.52M(-75.6%)
Jun 2014
-
-$27.29M(-57.9%)
-$166.04M(+2.7%)
Mar 2014
-
-$64.82M(+114.9%)
-$161.59M(-10.5%)
Dec 2013
-$180.47M(-6.0%)
-$30.17M(-31.1%)
-$180.47M(-30.0%)
Sep 2013
-
-$43.76M(+91.5%)
-$257.65M(+11.3%)
Jun 2013
-
-$22.84M(-72.7%)
-$231.41M(+3.4%)
Mar 2013
-
-$83.69M(-22.0%)
-$223.75M(+16.6%)
Dec 2012
-$191.93M(+571.6%)
-$107.36M(+512.8%)
-$191.93M(+101.1%)
Sep 2012
-
-$17.52M(+15.4%)
-$95.43M(+56.6%)
Jun 2012
-
-$15.18M(-70.7%)
-$60.96M(-23.6%)
Mar 2012
-
-$51.88M(+378.0%)
-$79.83M(+179.4%)
Dec 2011
-$28.58M(-37.7%)
-$10.85M(-164.0%)
-$28.58M(-60.6%)
Sep 2011
-
$16.95M(-149.8%)
-$72.46M(+2.2%)
Jun 2011
-
-$34.05M(+5357.1%)
-$70.91M(-4.5%)
Mar 2011
-
-$624.00K(-98.9%)
-$74.27M(+61.9%)
Dec 2010
-$45.88M(-159.0%)
-$54.74M(-395.9%)
-$45.88M(+228.2%)
Sep 2010
-
$18.50M(-149.5%)
-$13.98M(-149.5%)
Jun 2010
-
-$37.41M(-234.8%)
$28.22M(-43.1%)
Mar 2010
-
$27.76M(-221.6%)
$49.56M(-36.3%)
Dec 2009
$77.80M(-81.4%)
-$22.83M(-137.6%)
$77.80M(-54.1%)
Sep 2009
-
$60.70M(-477.7%)
$169.56M(-30.0%)
Jun 2009
-
-$16.07M(-128.7%)
$242.17M(-35.7%)
Mar 2009
-
$56.00M(-18.8%)
$376.80M(-10.0%)
Dec 2008
$418.53M(-25.4%)
$68.93M(-48.3%)
$418.53M(-12.8%)
Sep 2008
-
$133.32M(+12.5%)
$479.94M(-8.6%)
Jun 2008
-
$118.55M(+21.3%)
$525.25M(-4.5%)
Mar 2008
-
$97.73M(-25.0%)
$550.24M(-2.0%)
Dec 2007
$561.34M
$130.35M(-27.0%)
$561.34M(+1.4%)
Sep 2007
-
$178.62M(+24.4%)
$553.50M(+15.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
$143.54M(+31.9%)
$479.05M(-2.6%)
Mar 2007
-
$108.83M(-11.2%)
$491.84M(+14.1%)
Dec 2006
$431.22M(-16.4%)
$122.50M(+17.6%)
$431.22M(-3.4%)
Sep 2006
-
$104.17M(-33.4%)
$446.60M(-11.5%)
Jun 2006
-
$156.33M(+224.2%)
$504.43M(+9.3%)
Mar 2006
-
$48.22M(-65.0%)
$461.44M(-10.6%)
Dec 2005
$515.92M(+45.9%)
$137.88M(-14.9%)
$515.92M(+1.8%)
Sep 2005
-
$162.00M(+42.9%)
$506.61M(+17.8%)
Jun 2005
-
$113.34M(+10.4%)
$430.06M(+17.2%)
Mar 2005
-
$102.69M(-20.1%)
$366.83M(+3.8%)
Dec 2004
$353.57M(+4.5%)
$128.57M(+50.5%)
$353.57M(-4.8%)
Sep 2004
-
$85.45M(+70.5%)
$371.55M(+9.2%)
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(+18.4%)
Sep 2003
-
$54.24M(-36.5%)
$285.79M(-14.7%)
Jun 2003
-
$85.47M(+64.4%)
$334.89M(+0.5%)
Mar 2003
-
$52.00M(-44.7%)
$333.32M(-4.4%)
Dec 2002
$348.79M(+31.7%)
$94.08M(-9.0%)
$348.79M(+4.1%)
Sep 2002
-
$103.34M(+23.2%)
$335.15M(+11.6%)
Jun 2002
-
$83.90M(+24.3%)
$300.27M(+13.8%)
Mar 2002
-
$67.47M(-16.1%)
$263.90M(-0.4%)
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%)
$198.21M(+21.6%)
Jun 2000
-
$48.01M(+4.8%)
$162.94M(+11.7%)
Mar 2000
-
$45.83M(-0.4%)
$145.83M(+19.0%)
Dec 1999
$122.50M(+123.1%)
$46.00M(+99.1%)
$122.50M(+33.4%)
Sep 1999
-
$23.10M(-25.2%)
$91.80M(+13.9%)
Jun 1999
-
$30.90M(+37.3%)
$80.60M(+3.6%)
Mar 1999
-
$22.50M(+47.1%)
$77.80M(+41.7%)
Dec 1998
$54.90M(+4123.1%)
$15.30M(+28.6%)
$54.90M(+35.9%)
Sep 1998
-
$11.90M(-57.7%)
$40.40M(+40.8%)
Jun 1998
-
$28.10M(-7125.0%)
$28.70M(+3088.9%)
Mar 1998
-
-$400.00K(-150.0%)
$900.00K(-30.8%)
Dec 1997
$1.30M(-750.0%)
$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
-$200.00K(0.0%)
$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
-$200.00K(-50.0%)
$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
-$400.00K(-116.0%)
-
-
Jun 1994
-
-$200.00K(<-9900.0%)
$1.20M(0.0%)
Mar 1994
-
$0.00(-100.0%)
$1.20M(-52.0%)
Dec 1993
$2.50M(-49.0%)
$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
$4.90M(-5.8%)
$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
$5.20M(+13.0%)
$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 annual cash flow from operations?
  • What is the all time high annual CFO for Safehold?
  • What is Safehold annual CFO year-on-year change?
  • What is Safehold quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Safehold?
  • What is Safehold quarterly CFO year-on-year change?
  • What is Safehold TTM cash flow from operations?
  • What is the all time high TTM CFO for Safehold?
  • What is Safehold TTM CFO year-on-year change?

What is Safehold annual cash flow from operations?

The current annual CFO of SAFE is $37.85M

What is the all time high annual CFO for Safehold?

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

What is Safehold annual CFO year-on-year change?

Over the past year, SAFE annual cash flow from operations has changed by +$22.46M (+145.96%)

What is Safehold quarterly cash flow from operations?

The current quarterly CFO of SAFE is $8.90M

What is the all time high quarterly CFO for Safehold?

Safehold all-time high quarterly cash flow from operations is $178.62M

What is Safehold quarterly CFO year-on-year change?

Over the past year, SAFE quarterly cash flow from operations has changed by +$11.96M (+390.50%)

What is Safehold TTM cash flow from operations?

The current TTM CFO of SAFE is $49.82M

What is the all time high TTM CFO for Safehold?

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

What is Safehold TTM CFO year-on-year change?

Over the past year, SAFE TTM cash flow from operations has changed by +$30.68M (+160.29%)
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