Safehold (SAFE) Ending Cash Balance (2009 - 2026)
Safehold's Ending Cash Balance was $40.83 million in Q3 2026, up 92.1% from $21.26 million a year earlier and up 56.4% from the prior quarter.
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Analysis
Safehold (SAFE) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Safehold came in at $30.74 million, up 79.6% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of -20.4% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $17.12 million in FY2024 (-63.4%), $46.74 million in FY2023 (-3.4%), $48.39 million in FY2022 (+25.6%) and $38.52 million in FY2021 (-60.1%).
- The Q3 2026 figure marks the highest quarterly Ending Cash Balance since Q4 2023.
- Compared with a year earlier, Ending Cash Balance has increased for four straight quarters, with growth averaging 11.0% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q3 2026 (growth of 92.1%); the worst was Q3 2022 (a decline of 73.6%).
- Per Business Quant data, SAFE's Ending Cash Balance in the three quarters before Q3 2026 was $26.1 million (Q2 2026), $28.12 million (Q1 2026) and $30.74 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.42 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 576.19 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 229.63 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 395.63 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 119.67 Mn |
| 10 | Safehold | 696.84 Mn | 806.74 Mn | 117.89 Mn | 40.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 40.83 Mn |
| Jun 30, 2026 | 26.10 Mn |
| Mar 31, 2026 | 28.12 Mn |
| Dec 31, 2025 | 30.74 Mn |
| Sep 30, 2025 | 21.26 Mn |
| Jun 30, 2025 | 22.94 Mn |
| Mar 31, 2025 | 25.98 Mn |
| Dec 31, 2024 | 17.12 Mn |
| Sep 30, 2024 | 24.26 Mn |
| Jun 30, 2024 | 22.02 Mn |
| Mar 31, 2024 | 39.18 Mn |
| Dec 31, 2023 | 46.74 Mn |
| Sep 30, 2023 | 39.46 Mn |
| Jun 30, 2023 | 42.43 Mn |
| Mar 31, 2023 | 48.29 Mn |
| Dec 31, 2022 | 48.39 Mn |
| Sep 30, 2022 | 93.58 Mn |
| Jun 30, 2022 | 111.63 Mn |
| Mar 31, 2022 | 156.27 Mn |
| Dec 31, 2021 | 38.52 Mn |
API Access
Safehold Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=SAFE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "SAFE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=SAFE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();