Safehold (SAFE) Cash from Operations (2010 - 2026)
Safehold's (SAFE) quarterly Cash from Operations came in at 8599000.0 in Q1 2026, down 196.61% year-on-year from 8901000.0 in Q1 2025, and down 169.8% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations fell 196.61% year-over-year to 8599000.0 in Q1 2026; TTM through Mar 2026 was 30314000.0, a 39.15% decrease from a year earlier, with the FY2025 full-year figure at 47814000.0, up 26.31% from the prior year.
- Cash from Operations for Q1 2026 stood at 8599000.0, down from 12319000.0 in the prior quarter.
- Over the last five years, Cash from Operations for SAFE reached as high as 28001000.0 in Q2 2025 and fell as low as 8599000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 9253705.88 across 5 years, with a median of 8262000.0 in 2024.
- Across the five-year window, Cash from Operations surged 1031.84% in 2024 and sank 196.61% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 12705000.0 in 2022, then soared by 81.52% to 23062000.0 in 2023, then tumbled by 65.75% to 7898000.0 in 2024, then soared by 55.98% to 12319000.0 in 2025, then tumbled by 169.8% to 8599000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | 28.12 Bn | 27.64 Bn | 1.01 Bn | 631.86 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 283.24 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 76.09 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 40.57 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -8.60 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 68.91 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 32.47 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 3.41 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 14.60 Mn |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | 17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |