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Safehold (SAFE) Net Cash Flow (2016 - 2025)

Safehold (SAFE) has disclosed Net Cash Flow for 16 consecutive years, with $9.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 232.66% to $9.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.6 million through Dec 2025, up 145.97% year-over-year, with the annual reading at $13.6 million for FY2025, 145.97% up from the prior year.
  • Net Cash Flow for Q4 2025 was $9.5 million at Safehold, up from -$1.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $146.4 million in Q3 2021, with the low at -$262.3 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$3.3 million, with a median of -$3.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 1527.72% in 2021, then crashed 7390.1% in 2024.
  • Over 5 years, Net Cash Flow stood at -$262.3 million in 2021, then skyrocketed by 82.77% to -$45.2 million in 2022, then skyrocketed by 116.11% to $7.3 million in 2023, then plummeted by 198.15% to -$7.1 million in 2024, then skyrocketed by 232.66% to $9.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $9.5 million, -$1.7 million, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.