Safehold (SAFE) Cash from Financing Activities (2010 - 2026)
Safehold (SAFE) posted quarterly Cash from Financing Activities of $86.4 million for Q2 2026, up 0.62% year-over-year from $85.9 million in Q2 2025, and down 5.51% on a QoQ basis from $91.5 million in Q1 2026.
Safehold (SAFE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Safehold has reported Cash from Financing Activities for 17 years, with the latest figure at $86.4 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at $86.4 million, up 0.62% year-over-year; the trailing twelve-month figure through Jun 2026 was $288.0 million (up 95.46% YoY), and the FY2025 annual result was $203.0 million, up 40.09% from the prior year.
- Cash from Financing Activities declined to $86.4 million in Q2 2026, from $91.5 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 $120.9 million and a median of $84.3 million in 2023 frame the typical range for Cash from Financing Activities.
- The largest YoY upside for Cash from Financing Activities was 1550.92% in 2022 against a maximum downside of 97.04% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at $40.5 million in 2022, then jumped by 173.99% to $110.8 million in 2023, then slumped by 94.2% to $6.4 million in 2024, then surged by 742.03% to $54.2 million in 2025, then surged by 59.63% to $86.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $86.4 million in Q2 2026, $91.5 million in Q1 2026, and $54.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -117.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 187.17 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -23.42 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | -123.88 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 86.44 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 275.18 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 72.16 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 76.61 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | -5.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 86.44 Mn |
| Jun 30, 2026 | 86.44 Mn |
| 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 |