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
DateValue
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