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| Date | Value |
|---|---|
| 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 |