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

Safehold (SAFE) reported Cash from Financing Activities of $91.5 million for Q1 2026, up 1213.51% year-over-year from $7.0 million in Q1 2025, and up 68.95% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at $91.5 million, up 1213.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $287.5 million (up 252.09% YoY), and the FY2025 annual result was $203.0 million, up 40.09% from the prior year.
  • Cash from Financing Activities advanced to $91.5 million in Q1 2026 per SAFE's latest filing, from $54.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $528.3 million in Q1 2022 and troughed at $6.4 million in Q4 2024.
  • A 5-year average of $122.9 million and a median of $82.7 million in 2023 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at $40.5 million in 2022, then soared by 173.99% to $110.8 million in 2023, then tumbled 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.
  • Business Quant data shows SAFE's Cash from Financing Activities at $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 29.90 Bn 29.42 Bn 1.01 Bn -492.08 Mn
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - 74.36 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - -29.02 Mn
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn 91.49 Mn
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - -64.61 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - -15.84 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn 31.82 Mn
8 Gladstone Commercial 618.88 Mn 788.92 Mn - -22.30 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - -82.55 Mn
10 One Liberty Properties 515.72 Mn 495.45 Mn - 43.81 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