Safehold (SAFE) Net Cash Flow (2010 - 2026)

Safehold (SAFE) has 17 years of Net Cash Flow data on file, last reported at -$2.6 million in Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow retreated to -$2.6 million in Q1 2026 per SAFE's latest filing, from $9.5 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 7390.1% in 2024, then surged 232.66% in 2025.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at -$2.6 million in Q1 2026, $9.5 million in Q4 2025, and -$1.7 million in Q3 2025.