Safehold (SAFE) Free Cash Flow (2010 - 2026)
Safehold's (SAFE) quarterly Free Cash Flow came in at -$8.6 million in Q1 2026, down 196.61% year-on-year from $8.9 million in Q1 2025, and down 169.8% on a QoQ basis from $12.3 million in Q4 2025.
Safehold (SAFE) Free Cash Flow (2010 - 2026) Analysis & Trends
Safehold (SAFE) has 17 years of Free Cash Flow data on file, last reported at -$8.6 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 196.61% year-over-year to -$8.6 million in Q1 2026; TTM through Mar 2026 was $30.3 million, a 39.15% decrease from a year earlier, with the FY2025 full-year figure at $47.8 million, up 26.31% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$8.6 million, down from $12.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for SAFE reached as high as $28.0 million in Q2 2025 and fell as low as -$8.6 million in Q1 2026.
- Historically, Free Cash Flow has averaged $9.1 million across 5 years, with a median of $8.3 million in 2024.
- Across the five-year window, Free Cash Flow surged 1031.84% in 2024 and sank 196.61% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at $12.6 million in 2022, then jumped by 64.86% to $20.8 million in 2023, then plunged by 62.03% to $7.9 million in 2024, then soared by 55.98% to $12.3 million in 2025, then tumbled by 169.8% to -$8.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$8.6 million in Q1 2026, $12.3 million in Q4 2025, and -$1.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 631.24 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | -211.49 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 74.73 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 23.00 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -8.60 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 50.72 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 32.32 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | -24.57 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 10.99 Mn |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | 17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 20.80 Mn |
| Dec 31, 2023 | 20.80 Mn |