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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.

  • On a quarterly basis, Net Cash Flow rose 232.66% to $9.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.6 million, a 145.97% increase, with the full-year FY2025 number at $13.6 million, up 145.97% from a year prior.
  • Net Cash Flow was $9.5 million for Q4 2025 at Safehold, up from -$1.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $146.4 million in Q3 2021 to a low of -$262.3 million in Q4 2021.
  • A 5-year average of -$3.3 million and a median of -$3.0 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1527.72% in 2021, then tumbled 7390.1% in 2024.
  • Safehold's Net Cash Flow stood at -$262.3 million in 2021, then soared by 82.77% to -$45.2 million in 2022, then soared by 116.11% to $7.3 million in 2023, then crashed by 198.15% to -$7.1 million in 2024, then soared by 232.66% to $9.5 million in 2025.
  • Per Business Quant, the three most recent readings for SAFE's Net Cash Flow are $9.5 million (Q4 2025), -$1.7 million (Q3 2025), and -$3.0 million (Q2 2025).