Operating Cash Flow (Statement)

$36.95M

TTM · Period ending: Jun 30, 2026 · USD

SAFE Operating Cash Flow (Statement)

Latest reported$36.95Mperiod endingJun 30, 2026

SAFE TTM Cash from Operations ($4.60M → $36.95M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SAFE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Safehold Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	36,947,000
Mar 31, 2026	30,314,000
Dec 31, 2025	47,814,000
Sep 30, 2025	43,393,000
Jun 30, 2025	53,062,000
Mar 31, 2025	49,820,000
Dec 31, 2024	37,855,000
Sep 30, 2024	53,019,000
Jun 30, 2024	46,556,000
Mar 31, 2024	19,140,000
Dec 31, 2023	15,391,000
Sep 30, 2023	5,034,000
Jun 30, 2023	8,717,000
Mar 31, 2023	33,440,000
Dec 31, 2022	64,852,000
Sep 30, 2022	36,671,000
Jun 30, 2022	43,047,000
Mar 31, 2022	-17,222,000
Dec 31, 2021	-46,677,000
Sep 30, 2021	24,595,000
Jun 30, 2021	16,884,000
Mar 31, 2021	68,032,000
Dec 31, 2020	80,324,000
Sep 30, 2020	27,111,000
Jun 30, 2020	19,840,000
Mar 31, 2020	8,737,000
Dec 31, 2019	-1,963,000
Sep 30, 2019	-1,834,000
Jun 30, 2019	3,550,000
Mar 31, 2019	5,308,000
Dec 31, 2018	13,528,000
Sep 30, 2018	12,439,000
Jun 30, 2018	13,054,000
Mar 31, 2018	11,044,000
Dec 31, 2017	8,697,000
Sep 30, 2017	7,665,000
Jun 30, 2017	5,567,000
Mar 31, 2017	4,662,000
Dec 31, 2016	5,480,000
Sep 30, 2016	31,906,000
Jun 30, 2016	7,939,000
Mar 31, 2016	-4,166,000
Dec 31, 2015	-59,947,000
Sep 30, 2015	-98,876,000
Jun 30, 2015	9,361,000
Mar 31, 2015	-2,018,000
Dec 31, 2014	-10,342,000
Sep 30, 2014	-28,600,000
Jun 30, 2014	-157,406,000
Mar 31, 2014	-157,452,000
Dec 31, 2013	-180,465,000
Sep 30, 2013	-257,654,000
Jun 30, 2013	-241,272,000
Mar 31, 2013	-239,853,000
Dec 31, 2012	-191,932,000
Sep 30, 2012	-103,923,000
Jun 30, 2012	-57,031,000
Mar 31, 2012	-66,931,000
Dec 31, 2011	-31,785,000
Sep 30, 2011	-68,684,000
Jun 30, 2011	-69,699,000
Mar 31, 2011	-75,781,000
Dec 31, 2010	-47,396,000
Sep 30, 2010	-14,531,000
Jun 30, 2010	28,973,000
Mar 31, 2010	48,040,000
Dec 31, 2009	76,276,000
Sep 30, 2009	168,592,000
Jun 30, 2009	239,904,000
Mar 31, 2009	376,795,000
Dec 31, 2008	418,529,000
Sep 30, 2008	488,691,000
Jun 30, 2008	525,245,000
Mar 31, 2008	550,238,000
Dec 31, 2007	561,337,000
Sep 30, 2007	547,963,000
Jun 30, 2007	482,268,000
Mar 31, 2007	495,053,000
Dec 31, 2006	434,439,000
Sep 30, 2006	446,604,000
Jun 30, 2006	504,513,000
Mar 31, 2006	461,483,000
Dec 31, 2005	515,919,000
Sep 30, 2005	506,403,000
Jun 30, 2005	439,534,000
Mar 31, 2005	376,355,000
Dec 31, 2004	363,132,000
Sep 30, 2004	381,316,000
Jun 30, 2004	340,343,000
Mar 31, 2004	375,692,000
Dec 31, 2003	338,262,000
Sep 30, 2003	317,665,000
Jun 30, 2003	334,886,000
Mar 31, 2003	339,463,000
Dec 31, 2002	348,793,000
Sep 30, 2002	303,275,000
Jun 30, 2002	300,272,000
Mar 31, 2002	257,750,000
Dec 31, 2001	264,835,000
Sep 30, 2001	224,660,000