Safehold (SAFE) Cash from Operations (2010 - 2026)
Safehold (SAFE) posted quarterly Cash from Operations of 34634000.0 for Q2 2026, up 23.69% year-over-year from 28001000.0 in Q2 2025, and up 502.77% on a QoQ basis from 8599000.0 in Q1 2026.
Safehold (SAFE) Cash from Operations (2010 - 2026) Analysis & Trends
Safehold has reported Cash from Operations for 17 years, with the latest figure at 34634000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 34634000.0, up 23.69% year-over-year; the trailing twelve-month figure through Jun 2026 was 36947000.0 (down 30.37% YoY), and the FY2025 annual result was 47814000.0, up 26.31% from the prior year.
- Cash from Operations improved to 34634000.0 in Q2 2026, from 8599000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 34634000.0 in Q2 2026 and troughed at 8599000.0 in Q1 2026.
- A 5-year average of 10663722.22 and a median of 8581500.0 in 2024 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2024, when Cash from Operations surged 1031.84%; it then tumbled 196.61% in 2026.
- A 5-year view of Cash from Operations shows it stood at 12705000.0 in 2022, then jumped by 81.52% to 23062000.0 in 2023, then sank by 65.75% to 7898000.0 in 2024, then jumped by 55.98% to 12319000.0 in 2025, then surged by 181.14% to 34634000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 34634000.0 in Q2 2026, 8599000.0 in Q1 2026, and 12319000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 728.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 333.13 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 58.17 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 67.12 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 34.63 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | -12.32 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 19.54 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 19.97 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | 15.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.63 Mn |
| Jun 30, 2026 | 34.63 Mn |
| 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 |