Annual FCF
$90.28M$74.89M+486.58%
Summary
- Current Value
- As of today, SAFE annual free cash flow is $90.28M, up +486.58% on
- Historical Performance
- SAFE annual free cash flow is up +664.89% over the past 3 years, and up +164.41% over the past 5 years
- All-Time High Comparison
- SAFE annual free cash flow is currently -80.37% below its historical high of $460.00M set on
- 3-Year Low Comparison
- SAFE annual free cash flow is +486.58% above its 3-year low of $15.39M reached on
- Sector Comparison
- SAFE annual free cash flow is higher than 55.31% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $90.28M | +486.6% | +664.9% | +164.4% | +62.6% | |
| Quarterly Free Cash Flow | -$1.41M | -117.0% | +86.5% | +85.2% | -110.7% | |
| TTM Free Cash Flow | $95.82M | +80.7% | -28.9% | +293.6% | +309.4% | |
| Price | $14.87 | -10.2% | -70.9% | -79.3% | -62.1% | |
| Annual Cash From Operations | $90.28M | +486.6% | +513.8% | +422.3% | +18.4% | |
| Annual CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Dividends Paid | $50.59M | +9.9% | +40.7% | +204.3% | +19.5% | |
| Annual Net Income | $106.62M | +295.4% | +543.3% | -68.1% | +113.8% | |
| Annual Revenue | $371.64M | +4.4% | +23.7% | -22.2% | -58.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $200.01M | N/A | -54.9% |
| 5Y | $200.01M | -54.9% | |
| All | $460.00M | -80.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.39M | +486.6% | |
| 5Y | -$15.98M | +664.9% | |
| All | -$355.31M | +125.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SAFE?
As of today, SAFE annual free cash flow is $90.28M
What is 1-year change in SAFE annual free cash flow?
SAFE annual free cash flow is up +486.58% year-over-year
What is 3-year change in SAFE annual free cash flow?
SAFE annual free cash flow is up +664.89% over the past 3 years
How far is SAFE annual free cash flow from its all-time high?
SAFE annual free cash flow is currently -80.37% below its historical high of $460.00M set on December 1, 2005
How does SAFE annual free cash flow rank versus sector peers?
SAFE annual free cash flow is higher than 55.31% of companies in Real Estate sector
When is SAFE next annual earnings release?
The next annual earnings release for SAFE is on
Quarterly FCF
-$1.41M$29.41M-105.02%
Summary
- Current Value
- As of today, SAFE quarterly free cash flow is -$1.41M, down -105.02% on
- Historical Performance
- SAFE quarterly free cash flow is down -117.03% year-over-year, and up +86.50% over the past 3 years
- All-Time High Comparison
- SAFE quarterly free cash flow is currently -100.74% below its historical high of $189.36M set on
- 3-Year Low Comparison
- SAFE quarterly free cash flow is +79.35% above its 3-year low of -$6.81M reached on
- Sector Comparison
- SAFE quarterly free cash flow is higher than 20.97% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.41M | -105.0% | -117.0% | +86.5% | +85.2% | |
| Annual Free Cash Flow | $90.28M | – | +486.6% | +664.9% | +164.4% | |
| TTM Free Cash Flow | $95.82M | -9.2% | +80.7% | -28.9% | +293.6% | |
| Price | $14.87 | -0.7% | -10.2% | -70.9% | -79.3% | |
| Quarterly Cash From Operations | -$1.41M | -105.0% | -117.0% | +67.7% | -133.9% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Dividends Paid | $12.69M | -1.5% | +0.4% | -24.1% | -10.1% | |
| Quarterly Net Income | $29.32M | +4.8% | +46.9% | +63.3% | +354.5% | |
| Quarterly Revenue | $96.82M | +2.5% | +4.7% | +102.7% | -14.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.32M | N/A | -102.3% |
| 3Y | $60.32M | -102.3% | |
| 5Y | $160.08M | -100.9% | |
| All | $189.36M | -100.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.41M | at low | |
| 3Y | -$6.81M | +79.3% | |
| 5Y | -$46.09M | +97.0% | |
| All | -$319.64M | +99.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SAFE?
As of today, SAFE quarterly free cash flow is -$1.41M
What is SAFE quarterly free cash flow most recent change?
SAFE quarterly free cash flow was down -105.02% on September 1, 2025
What is 1-year change in SAFE quarterly free cash flow?
SAFE quarterly free cash flow is down -117.03% year-over-year
How far is SAFE quarterly free cash flow from its all-time high?
SAFE quarterly free cash flow is currently -100.74% below its historical high of $189.36M set on December 1, 2014
How does SAFE quarterly free cash flow rank versus sector peers?
SAFE quarterly free cash flow is higher than 20.97% of companies in Real Estate sector
When is SAFE next earnings release?
The next earnings release for SAFE is on
TTM FCF
$95.82M$9.67M-9.17%
Summary
- Current Value
- As of today, SAFE TTM free cash flow is $95.82M, down -9.17% on
- Historical Performance
- SAFE TTM free cash flow is up +80.72% year-over-year, and down -28.94% over the past 3 years
- All-Time High Comparison
- SAFE TTM free cash flow is currently -79.90% below its historical high of $476.72M set on
- 3-Year Low Comparison
- SAFE TTM free cash flow is +522.56% above its 3-year low of $15.39M reached on
- Sector Comparison
- SAFE TTM free cash flow is higher than 56.55% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $95.82M | -9.2% | +80.7% | -28.9% | +293.6% | |
| Annual Free Cash Flow | $90.28M | – | +486.6% | +664.9% | +164.4% | |
| Quarterly Free Cash Flow | -$1.41M | -105.0% | -117.0% | +86.5% | +85.2% | |
| Price | $14.87 | -0.7% | -10.2% | -70.9% | -79.3% | |
| TTM Cash From Operations | $95.82M | -9.2% | +80.7% | -40.5% | +148.0% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Dividends Paid | $50.87M | +0.1% | +0.7% | -18.4% | -9.9% | |
| TTM Net Income | $112.78M | +9.1% | -7.5% | -78.5% | +298.5% | |
| TTM Revenue | $386.75M | +1.1% | +1.3% | +116.6% | -23.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.49M | -9.2% | |
| 3Y | $200.01M | N/A | -52.1% |
| 5Y | $200.01M | -52.1% | |
| All | $476.72M | -79.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $90.28M | N/A | +6.1% |
| 3Y | $15.39M | +522.6% | |
| 5Y | -$17.53M | +646.5% | |
| All | -$280.05M | +134.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SAFE?
As of today, SAFE TTM free cash flow is $95.82M
What is SAFE TTM free cash flow most recent change?
SAFE TTM free cash flow was down -9.17% on September 1, 2025
What is 1-year change in SAFE TTM free cash flow?
SAFE TTM free cash flow is up +80.72% year-over-year
How far is SAFE TTM free cash flow from its all-time high?
SAFE TTM free cash flow is currently -79.90% below its historical high of $476.72M set on September 1, 2005
How does SAFE TTM free cash flow rank versus sector peers?
SAFE TTM free cash flow is higher than 56.55% of companies in Real Estate sector
When is SAFE next earnings release?
The next earnings release for SAFE is on
Free Cash Flow Formula
FCF = −
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