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Safehold (SAFE)
NYSE:SAFE
US Market

Safehold (SAFE) Cash flow

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Safehold Cash Flow

SAFE's free cash flow for Q3 2025 was $-1.41M. For the 2025 fiscal year, SAFE's free cash flow was decreased by $22.46M and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 37.85M$ 15.39M$ 64.85M$ 26.92M$ 61.76M
Investing Cash Flow
$ -212.37M$ -576.57M$ -1.15B$ -1.29B$ -8.20M
Financing Cash Flow
$ 144.89M$ 559.53M$ 1.09B$ 1.20B$ -255.47M
End Cash Position
$ 17.12M$ 46.74M$ 48.39M$ 38.52M$ 98.63M
Free Cash Flow
$ 37.85M$ 15.39M$ 64.85M$ -1.22B$ 5.00M
Currency in USD

Safehold Cash Flow