Safehold (SAFE) Cash from Operations (2010 - 2026)

Safehold (SAFE) reported Cash from Operations of 8599000.0 for Q1 2026, down 196.61% year-over-year from 8901000.0 in Q1 2025, and down 169.8% quarter-over-quarter from 12319000.0 in Q4 2025.

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

Safehold (SAFE) has 17 years of Cash from Operations data on file, last reported at 8599000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 8599000.0, down 196.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 30314000.0 (down 39.15% YoY), and the FY2025 annual result was 47814000.0, up 26.31% from the prior year.
  • Cash from Operations declined to 8599000.0 in Q1 2026 per SAFE's latest filing, from 12319000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 28001000.0 in Q2 2025 and troughed at 8599000.0 in Q1 2026.
  • A 5-year average of 9253705.88 and a median of 8262000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2026: Cash from Operations jumped 1031.84% in 2024, then tumbled 196.61% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 12705000.0 in 2022, then soared by 81.52% to 23062000.0 in 2023, then slumped by 65.75% to 7898000.0 in 2024, then soared by 55.98% to 12319000.0 in 2025, then slumped by 169.8% to 8599000.0 in 2026.
  • Business Quant data shows SAFE's Cash from Operations at 8599000.0 in Q1 2026, 12319000.0 in Q4 2025, and 1407000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn 631.86 Mn
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - 76.09 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - 40.57 Mn
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn -8.60 Mn
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - 68.91 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - 3.41 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn 14.60 Mn
8 Gladstone Commercial 618.88 Mn 788.92 Mn - 17.91 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - 12.48 Mn
10 One Liberty Properties 515.72 Mn 495.45 Mn - 11.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.60 Mn
Mar 31, 2026 -8.60 Mn
Dec 31, 2025 12.32 Mn
Dec 31, 2025 12.32 Mn
Sep 30, 2025 -1.41 Mn
Sep 30, 2025 -1.41 Mn
Jun 30, 2025 28.00 Mn
Jun 30, 2025 28.00 Mn
Mar 31, 2025 8.90 Mn
Mar 31, 2025 8.90 Mn
Dec 31, 2024 7.90 Mn
Dec 31, 2024 7.90 Mn
Sep 30, 2024 8.26 Mn
Sep 30, 2024 8.26 Mn
Jun 30, 2024 24.76 Mn
Jun 30, 2024 24.76 Mn
Mar 31, 2024 -3.06 Mn
Mar 31, 2024 -3.06 Mn
Dec 31, 2023 23.06 Mn
Dec 31, 2023 23.06 Mn