Safehold (SAFE) Cash & Current Investments (2010 - 2026)
Safehold's (SAFE) quarterly Cash & Current Investments came in at $3.6 billion in Q1 2026, up 3.93% year-on-year from $3.5 billion in Q1 2025, and up 1.14% on a QoQ basis from $3.6 billion in Q4 2025.
Safehold (SAFE) Cash & Current Investments (2010 - 2026) Analysis & Trends
Safehold (SAFE) has 17 years of Cash & Current Investments data on file, last reported at $3.6 billion in Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 3.93% year-over-year to $3.6 billion in Q1 2026; TTM through Mar 2026 was $3.6 billion, a 3.93% increase from a year earlier, with the FY2025 full-year figure at $3.6 billion, up 3.52% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $3.6 billion, up from $3.6 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for SAFE reached as high as $3.6 billion in Q1 2026 and fell as low as $25.0 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $2.8 billion across 5 years, with a median of $3.4 billion in 2024.
- Across the five-year window, Cash & Current Investments plunged 88.1% in 2022 and surged 12627.96% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $3.1 billion in 2022, then increased by 4.71% to $3.3 billion in 2023, then gained by 5.78% to $3.5 billion in 2024, then rose by 3.52% to $3.6 billion in 2025, then rose by 1.14% to $3.6 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $3.6 billion in Q1 2026, $3.6 billion in Q4 2025, and $3.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 480.21 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | - |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 20.31 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | - |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | 3.63 Bn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | - |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 183.62 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | - |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | - |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.63 Bn |
| Dec 31, 2025 | 3.59 Bn |
| Sep 30, 2025 | 3.54 Bn |
| Jun 30, 2025 | 3.53 Bn |
| Mar 31, 2025 | 3.49 Bn |
| Dec 31, 2024 | 3.46 Bn |
| Sep 30, 2024 | 3.46 Bn |
| Jun 30, 2024 | 3.39 Bn |
| Mar 31, 2024 | 3.35 Bn |
| Dec 31, 2023 | 3.27 Bn |
| Sep 30, 2023 | 3.19 Bn |
| Jun 30, 2023 | 3.18 Bn |
| Mar 31, 2023 | 3.16 Bn |
| Dec 31, 2022 | 3.13 Bn |
| Sep 30, 2022 | 35.57 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Mar 31, 2022 | 30.56 Mn |
| Dec 31, 2021 | 29.62 Mn |
| Sep 30, 2021 | 298.89 Mn |
| Jun 30, 2021 | 154.94 Mn |