Safehold Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.1% | 22.4% | -3.3% | 27.5% | 9.1% | 8.6% | 9.1% | 29.8% | -1.5% | 12.6% | -8.2% | 30.2% | 8.9% | |
| 3.6% | 3.0% | 3.3% | 3.4% | 3.4% | 2.8% | 2.8% | 2.9% | 2.3% | 2.7% | 1.8% | 2.0% | 2.2% | |
| 8.7% | 3.0% | 5.1% | 2.1% | 3.8% | 4.0% | 3.6% | 3.3% | 3.2% | 2.9% | 3.6% | 3.0% | 3.2% | |
| 145.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.3% | 19.3% | -13.6% | 18.0% | 6.6% | 4.1% | -1.3% | 23.9% | -19.1% | 7.8% | -13.0% | 9.2% | -3.3% | |
| 1.9% | 4.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -110.0% | -122.9% | -80.1% | -69.1% | -59.6% | -23.4% | -7.2% | -124.6% | -58.3% | -58.2% | -81.6% | 40.8% | -36.7% | |
| 13.2% | 12.2% | 13.5% | 14.2% | 13.9% | 13.8% | 13.0% | 13.7% | 13.2% | 13.0% | 12.1% | 11.4% | 12.4% | |
| 116.9% | 0.0% | -3.9% | -1.6% | 0.0% | 0.0% | -2.9% | -1.3% | – | – | -3.1% | -11.2% | – | |
| -52.6% | – | – | – | 115.2% | 25.3% | 23.5% | 106.6% | 71.5% | 303.1% | 105.0% | -38.4% | 104.3% | |
| 104.4% | 107.6% | 75.3% | 22.5% | 53.0% | 7.0% | 7.1% | 91.6% | 58.1% | 55.3% | 87.3% | -72.8% | 28.5% | |
| -3.5% | 7.1% | -8.1% | -19.1% | 2.5% | -7.8% | 9.1% | -3.2% | -1.7% | 9.7% | -2.5% | -1.8% | 0.8% | |
| 2.1% | 18.3% | -3.3% | 27.5% | 9.1% | 8.6% | 9.1% | 29.8% | -1.5% | 12.6% | -8.2% | 30.2% | 8.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.