Safehold (SAFE) Net Cash Flow (2010 - 2026)
Safehold (SAFE) posted quarterly Net Cash Flow of -$2.0 million for Q2 2026, up 33.78% year-over-year from -$1.5 million in Q2 2025, and up 22.87% on a QoQ basis from -$2.6 million in Q1 2026.
Safehold (SAFE) Net Cash Flow (2010 - 2026) Analysis & Trends
Safehold has reported Net Cash Flow for 17 years, with the latest figure at -$2.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$2.0 million, up 33.78% year-over-year; the trailing twelve-month figure through Jun 2026 was $3.2 million (up 246.12% YoY), and the FY2025 annual result was $13.6 million, up 145.97% from the prior year.
- Net Cash Flow climbed to -$2.0 million in Q2 2026, from -$2.6 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 -$689555.6 and a median of -$2.8 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow plunged 7390.1%; it then soared 232.66% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$45.2 million in 2022, then soared by 116.11% to $7.3 million in 2023, then plunged by 198.15% to -$7.1 million in 2024, then soared by 232.66% to $9.5 million in 2025, then sank by 121.28% to -$2.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$2.0 million in Q2 2026, -$2.6 million in Q1 2026, and $9.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.00 Bn | 28.56 Bn | 1.05 Bn | -191.93 Mn |
| 2 | W. P. Carey | 16.15 Bn | 16.15 Bn | 441.59 Mn | -89.63 Mn |
| 3 | Broadstone Net Lease | 4.03 Bn | 4.02 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.92 Bn | 1.76 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.09 Bn | -2.60 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 818.42 Mn | 818.42 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 763.10 Mn | 763.10 Mn | 32.71 Mn | 24.63 Mn |
| 10 | JBG SMITH Properties | 724.76 Mn | 724.76 Mn | - | -6.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.02 Mn |
| Jun 30, 2026 | -2.02 Mn |
| Mar 31, 2026 | -2.62 Mn |
| Mar 31, 2026 | -2.62 Mn |
| Dec 31, 2025 | 9.48 Mn |
| Dec 31, 2025 | 9.48 Mn |
| Sep 30, 2025 | -1.68 Mn |
| Sep 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | -3.05 Mn |
| Jun 30, 2025 | -3.05 Mn |
| Mar 31, 2025 | 8.87 Mn |
| Mar 31, 2025 | 8.87 Mn |
| Dec 31, 2024 | -7.14 Mn |
| Dec 31, 2024 | -7.14 Mn |
| Sep 30, 2024 | 2.24 Mn |
| Sep 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | -17.15 Mn |
| Jun 30, 2024 | -17.15 Mn |
| Mar 31, 2024 | -7.57 Mn |
| Mar 31, 2024 | -7.57 Mn |