SAFE
Safehold Inc
NYSE: SAFE · REAL ESTATE · REIT - DIVERSIFIED
$16.02
+1.33% today
Updated 2026-04-30
Market cap
$1.15B
P/E ratio
10.06
P/S ratio
2.84x
EPS (TTM)
$1.59
Dividend yield
4.50%
52W range
$12 – $17
Volume
0.3M
Safehold Inc (SAFE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $434.44M | $561.34M | $418.53M | $76.28M | $-47.40M | $-31.79M | $-191.93M | $-180.47M | $-10.34M | $5.03M | $5.48M | $80.21M | $-24.13M | $-1.96M | $35.71M | $26.92M | $47.67M | $15.39M | $37.85M | $47.81M |
| Capital expenditures | $0.00 | $44.83M | $102.89M | $20.75M | $42.86M | $64.17M | $83.07M | $211.77M | $142.79M | $169.74M | $173.62M | $158.47M | $189.04M | $1.36B | $56.75M | $1.25B | $23.05M | $7.25M | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $19.70M | $23.59M | $19.36M | $29.70M | $15.29M | $19.26M | $13.31M | $12.01M | $10.89M | $18.81M | $873000.00 | $1.58M | $1.74M | $1.75M | $-27.66M | $23.23M | $13.76M | $12.55M |
| Free cash flow | $434.44M | $516.51M | $315.64M | $55.52M | $-90.26M | $-95.95M | $-275.00M | $-392.23M | $-153.13M | $-164.72M | $-168.14M | $-78.25M | $-213.17M | $-1.36B | $-21.04M | $-1.22B | $24.61M | $8.14M | $37.85M | $47.81M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $411.76M | $477.23M | $317.75M | $42.32M | $42.32M | $42.32M | $42.32M | $49.02M | $51.32M | $51.32M | $51.32M | $48.44M | $10.93M | $16.62M | $32.00M | $35.95M | $53.72M | $46.04M | $50.59M | $50.92M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | $-145.44M | $22.36M | $49.69M | $-57.95M | $9.87M | — | — | — |