Safehold New Quarterly 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 the quarter ended Jun 30, 2026, Safehold New generated $34.6 million of operating cash flow. That left free cash flow of $34.6 million, a free-cash-flow margin of 30.2% of revenue. Free cash flow was up 23.7% from the prior year's $28.0 million.
Safehold New returned $25.9 million to shareholders: $13.1 million in dividends and $12.8 million in share repurchases, equal to 75% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Safehold New cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.72M | 28.90M | 27.93M | 29.32M | 27.97M | 29.41M | 26.08M | 19.95M | 29.55M | 31.03M | 41.45M | -122.85M |
| Net Income growth (YoY) | +9.85% | -1.74% | +7.11% | +46.94% | -5.37% | -5.22% | -37.09% | — | +33.67% | +557.95% | +91.25% | -262.95% |
| Depreciation & Amortization | 1.85M | 1.85M | 2.11M | 2.11M | 2.13M | 2.20M | 2.49M | 2.48M | 2.49M | 2.49M | 2.49M | 2.52M |
| Stock-Based Compensation | 3.39M | 3.78M | 2.87M | 3.11M | 3.08M | 3.49M | 3.63M | 3.47M | 1.89M | 4.76M | 3.10M | 7.46M |
| Change in Working Capital | 10.56M | -13.63M | 7.64M | -5.19M | 9.30M | -1.28M | 3.79M | 6.01M | 16.18M | -12.65M | 19.85M | -2.84M |
| Operating Cash Flow | 34.63M | -8.60M | 12.32M | -1.41M | 28.00M | 8.90M | 7.90M | 8.26M | 24.76M | -3.06M | 23.06M | 1.80M |
| Investing Cash Flow | -123.09M | -85.50M | -56.99M | -56.22M | -116.96M | -7.00M | -21.47M | -54.07M | -62.12M | -74.70M | -126.62M | -94.12M |
| Dividends Paid | -13.10M | -12.69M | -12.69M | -12.69M | -12.89M | -12.65M | -12.64M | -12.64M | -12.74M | -12.57M | -12.58M | -11.31M |
| Share Repurchases | -12.85M | -3.20M | — | — | — | — | — | — | — | — | — | — |
| Debt Issued | 832.00M | 790.00M | 1.09B | 380.74M | 327.00M | 216.00M | 1.18B | 598.47M | 75.00M | 416.87M | 119.00M | 100.00M |
| Financing Cash Flow | 86.44M | 91.49M | 54.15M | 55.95M | 85.91M | 6.96M | 6.43M | 48.05M | 20.21M | 70.20M | 110.84M | 89.36M |
| Net Change in Cash | -2.02M | -2.62M | 9.48M | -1.68M | -3.05M | 8.87M | -7.14M | 2.24M | -17.15M | -7.57M | 7.28M | -2.96M |
| Free Cash Flow | 34.63M | -8.60M | 12.32M | -1.41M | 28.00M | 8.90M | 7.90M | 8.26M | 24.76M | -3.06M | 23.06M | 1.80M |
This table shows 12 quarterly periods of Safehold New's cash flow statement, from Q2 2026 back to Q3 2023, 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?