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| 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 |