Safehold New Cash Flow Statement
NYSE: SAFEReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Safehold New free cash flow
In fiscal 2025, Safehold New generated $47.8 million of operating cash flow. That left free cash flow of $47.8 million, a free-cash-flow margin of 12.4% of revenue. Free cash flow was up 26.3% from the prior year's $37.9 million.
Safehold New returned $50.9 million to shareholders through dividends, equal to 107% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Safehold New cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 114.63M | 106.61M | -54.56M | 144.68M | 73.36M | -30.85M | 334.32M | -18.33M | 180.21M | 100.18M |
| Net Income growth (YoY) | +7.52% | — | -137.71% | +97.23% | — | -109.23% | — | -110.17% | +79.88% | — |
| Depreciation & Amortization | 8.55M | 9.95M | 9.94M | 5.47M | 59.29M | 58.09M | 58.26M | 58.70M | 49.93M | 54.33M |
| Stock-Based Compensation | 12.55M | 13.76M | 23.23M | 1.55M | 1.75M | 39.35M | 30.44M | 17.56M | 18.81M | 10.89M |
| Change in Working Capital | 10.46M | 13.33M | 7.11M | 31.12M | -11.60M | -7.21M | -53.50M | -30.26M | -7.93M | -6.11M |
| Operating Cash Flow | 47.81M | 37.85M | 15.39M | 64.85M | 26.92M | 21.89M | -45.63M | -24.13M | 101.54M | 29.49M |
| Capital Expenditures | — | — | — | -1.18M | -6.76M | -15.80M | -39.95M | -60.49M | -37.07M | -69.81M |
| Investing Cash Flow | -237.18M | -212.37M | -576.57M | -1.15B | -1.29B | 31.18M | -398.10M | 778.86M | 263.07M | 465.03M |
| Dividends Paid | -50.92M | -50.59M | -46.04M | -42.19M | -35.95M | -32.66M | -25.06M | -12.23M | 0 | 0 |
| Share Repurchases | — | — | — | — | -122.62M | -54.56M | -68.29M | -8.30M | -45.93M | -99.33M |
| Debt Issued | 2.01B | 2.27B | 577.00M | 1.83B | 1.85B | 802.91M | 1.49B | 704.36M | 2.29B | 716.00M |
| Debt Repaid | — | — | — | -1.15B | -73.56M | -913.50M | -1.48B | -944.80M | -1.92B | -1.44B |
| Financing Cash Flow | 202.98M | 144.89M | 559.53M | 1.09B | 1.20B | -254.98M | -178.63M | -457.94M | -41.48M | -877.65M |
| Net Change in Cash | 13.62M | -29.62M | -1.65M | 9.87M | -57.95M | -201.64M | -622.34M | 296.81M | 323.11M | -383.13M |
| Free Cash Flow | 47.81M | 37.85M | 15.39M | 63.67M | 20.16M | 6.09M | -85.57M | -84.62M | 64.48M | -40.32M |
This table shows 10 annual periods of Safehold New's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SAFE's reporting calendar. What is a cash flow statement?