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
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