Safehold (SAFE) Change in Cash (2010 - 2026)

Safehold (SAFE) reported Change in Cash of -$2.6 million for Q1 2026, down 129.5% year-over-year from $8.9 million in Q1 2025, and down 127.59% quarter-over-quarter 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.

  • Change in Cash for Q1 2026 came in at -$2.6 million, down 129.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 million (up 116.21% YoY), and the FY2025 annual result was $13.6 million, up 145.97% from the prior year.
  • Change in Cash retreated to -$2.6 million in Q1 2026 per SAFE's latest filing, from $9.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $117.8 million in Q1 2022 and troughed at -$45.2 million in Q4 2022.
  • A 5-year average of -$611470.6 and a median of -$3.0 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 7390.1% in 2024, then surged 232.66% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$45.2 million in 2022, then surged by 116.11% to $7.3 million in 2023, then sank by 198.15% to -$7.1 million in 2024, then surged by 232.66% to $9.5 million in 2025, then tumbled by 127.59% to -$2.6 million in 2026.
  • Business Quant data shows SAFE's Change in Cash at -$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 29.90 Bn 29.42 Bn 1.01 Bn -83.27 Mn
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - -11.96 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - -9.35 Mn
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn -2.62 Mn
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - -60.37 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - 11.57 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn -22.25 Mn
8 Gladstone Commercial 618.88 Mn 788.92 Mn - -3.06 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - -12.68 Mn
10 One Liberty Properties 515.72 Mn 495.45 Mn - 5.92 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