Safehold (SAFE) Change in Cash (2010 - 2026)
Safehold's (SAFE) quarterly Change in Cash came in at -$2.6 million in Q1 2026, down 129.5% year-on-year from $8.9 million in Q1 2025, and down 127.59% on a QoQ basis from $9.5 million in Q4 2025.
Safehold (SAFE) Change in Cash (2010 - 2026) Analysis & Trends
Safehold (SAFE) has 17 years of Change in Cash data on file, last reported at -$2.6 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 129.5% year-over-year to -$2.6 million in Q1 2026; TTM through Mar 2026 was $2.1 million, a 116.21% increase from a year earlier, with the FY2025 full-year figure at $13.6 million, up 145.97% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.6 million, down from $9.5 million in the prior quarter.
- Over the last five years, Change in Cash for SAFE reached as high as $117.8 million in Q1 2022 and fell as low as -$45.2 million in Q4 2022.
- Historically, Change in Cash has averaged -$611470.6 across 5 years, with a median of -$3.0 million in 2023.
- Across the five-year window, Change in Cash slumped 7390.1% in 2024 and soared 232.66% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$45.2 million in 2022, then surged by 116.11% to $7.3 million in 2023, then slumped by 198.15% to -$7.1 million in 2024, then surged by 232.66% to $9.5 million in 2025, then plunged by 127.59% to -$2.6 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$2.6 million in Q1 2026, $9.5 million in Q4 2025, and -$1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | -83.27 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 15.32 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | -11.96 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | -9.35 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -2.62 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | -60.37 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 16.77 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 11.57 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | -22.25 Mn |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | -3.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.62 Mn |
| Dec 31, 2025 | 9.48 Mn |
| Sep 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | -3.05 Mn |
| Mar 31, 2025 | 8.87 Mn |
| Dec 31, 2024 | -7.14 Mn |
| Sep 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | -17.15 Mn |
| Mar 31, 2024 | -7.57 Mn |
| Dec 31, 2023 | 7.28 Mn |
| Sep 30, 2023 | -2.96 Mn |
| Jun 30, 2023 | -5.86 Mn |
| Mar 31, 2023 | -101,000.00 |
| Dec 31, 2022 | -45.19 Mn |
| Sep 30, 2022 | -18.05 Mn |
| Jun 30, 2022 | -44.64 Mn |
| Mar 31, 2022 | 117.75 Mn |
| Dec 31, 2021 | -262.19 Mn |
| Sep 30, 2021 | 146.43 Mn |
| Jun 30, 2021 | -39.51 Mn |