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| Date | Value |
|---|---|
| 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 |