Safehold (SAFE) Cash from Financing Activities (2010 - 2026)

Safehold's (SAFE) quarterly Cash from Financing Activities came in at $91.5 million in Q1 2026, up 1213.51% year-on-year from $7.0 million in Q1 2025, and up 68.95% on a QoQ basis from $54.2 million in Q4 2025.

Safehold (SAFE) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Safehold (SAFE) has 17 years of Cash from Financing Activities data on file, last reported at $91.5 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 1213.51% year-over-year to $91.5 million in Q1 2026; TTM through Mar 2026 was $287.5 million, a 252.09% increase from a year earlier, with the FY2025 full-year figure at $203.0 million, up 40.09% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $91.5 million, up from $54.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SAFE reached as high as $528.3 million in Q1 2022 and fell as low as $6.4 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $122.9 million across 5 years, with a median of $82.7 million in 2023.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1550.92% in 2022 and fell as far as 97.04% in 2022.
  • Year by year, Cash from Financing Activities stood at $40.5 million in 2022, then soared by 173.99% to $110.8 million in 2023, then plunged by 94.2% to $6.4 million in 2024, then jumped by 742.03% to $54.2 million in 2025, then jumped by 68.95% to $91.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $91.5 million in Q1 2026, $54.2 million in Q4 2025, and $56.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn -492.08 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 210.99 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - 74.36 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - -29.02 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn 91.49 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - -64.61 Mn
7 Cim 917.30 Mn 735.54 Mn - -408.98 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - -15.84 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn 31.82 Mn
10 Gladstone Commercial 618.64 Mn 788.68 Mn - -22.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 91.49 Mn
Mar 31, 2026 91.49 Mn
Dec 31, 2025 54.15 Mn
Dec 31, 2025 54.15 Mn
Sep 30, 2025 55.95 Mn
Sep 30, 2025 55.95 Mn
Jun 30, 2025 85.91 Mn
Jun 30, 2025 85.91 Mn
Mar 31, 2025 6.97 Mn
Mar 31, 2025 6.97 Mn
Dec 31, 2024 6.43 Mn
Dec 31, 2024 6.43 Mn
Sep 30, 2024 48.05 Mn
Sep 30, 2024 48.05 Mn
Jun 30, 2024 20.21 Mn
Jun 30, 2024 20.21 Mn
Mar 31, 2024 70.20 Mn
Mar 31, 2024 70.20 Mn
Dec 31, 2023 110.84 Mn
Dec 31, 2023 110.84 Mn