Safehold (SAFE) Other Working Capital Changes (2010 - 2026)

Safehold's (SAFE) quarterly Other Working Capital Changes came in at $1.2 million in Q1 2026, up 270.54% year-on-year from $332758.1 in Q1 2025, and up 159.74% on a QoQ basis from -$2.1 million in Q4 2025.

Safehold (SAFE) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Safehold (SAFE) has 16 years of Other Working Capital Changes data on file, last reported at $1.2 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 270.54% year-over-year to $1.2 million in Q1 2026; TTM through Mar 2026 was -$1.6 million, a 73.51% increase from a year earlier, with the FY2025 full-year figure at -$3.5 million, up 50.01% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $1.2 million, up from -$2.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SAFE reached as high as $12.8 million in Q3 2025 and fell as low as -$18.1 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$1.4 million across 5 years, with a median of -$256000.0 in 2022.
  • Across the five-year window, Other Working Capital Changes sank 1312.65% in 2024 and surged 270.54% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $1.2 million in 2022, then tumbled by 255.84% to -$1.9 million in 2023, then jumped by 34.11% to -$1.2 million in 2024, then tumbled by 68.77% to -$2.1 million in 2025, then jumped by 159.74% to $1.2 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.2 million in Q1 2026, -$2.1 million in Q4 2025, and -$32000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn -
4 American Assets Trust 1.47 Bn 1.41 Bn -
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn -
7 Cim 917.30 Mn 735.54 Mn -
8 JBG SMITH Properties 855.38 Mn 1.35 Bn -
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn
10 Gladstone Commercial 618.64 Mn 788.68 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 7.82 Mn
Mar 31, 2026 7.82 Mn
Mar 31, 2026 7.82 Mn
Dec 31, 2025 164,000.00
Dec 31, 2025 164,000.00
Dec 31, 2025 164,000.00
Sep 30, 2025 12.81 Mn
Sep 30, 2025 12.81 Mn
Sep 30, 2025 12.81 Mn
Jun 30, 2025 -18.15 Mn
Jun 30, 2025 -18.15 Mn
Jun 30, 2025 -18.15 Mn
Mar 31, 2025 2.77 Mn
Mar 31, 2025 2.77 Mn
Mar 31, 2025 2.77 Mn
Dec 31, 2024 -669,000.00
Dec 31, 2024 -669,000.00
Dec 31, 2024 -669,000.00
Sep 30, 2024 -2.47 Mn
Sep 30, 2024 -2.47 Mn