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| 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 |