Safehold Inc (SAFE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Safehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings.

Total Cash From Operating Activities Chart for Safehold Inc

Safehold Inc (SAFE) operating cash flow for FY2025 was USD 47.8M, a 26.3% change from FY2024. Safehold Inc's operating cash flow grew from USD 3.6M in 1989 to USD 47.8M in 2025 (1228.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.0%, 10-year CAGR of 25.3%, 20-year CAGR of -11.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$795.27M
Implied Share Price
$11.23
Enterprise Value
$5.44B
Revenue (TTM)
$436.41M
EBITDA
$346.02M
Profit Margin
26.62%
Trailing P/E
6.98
Forward P/E
9.65
Price/Book (MRQ)
0.47
Price/Sales (TTM)
1.82
EV/EBITDA
16.96
EV/Revenue
14.54
Dividend Yield
6.25%
Book Value
$34.33
Free Cash Flow (FY2025)
$47.81M
Free Cash Flow Yield
6.01%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.