Safehold (SAFE) Other Working Capital Changes (2010 - 2026)
Safehold (SAFE) reported Other Working Capital Changes of $7.8 million for Q1 2026, up 182.42% year-over-year from $2.8 million in Q1 2025, and up 479.02% quarter-over-quarter from -$2.1 million in Q4 2025.
Safehold (SAFE) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Safehold (SAFE) has 17 years of Other Working Capital Changes data on file, last reported at $7.8 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $7.8 million, up 182.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 million (up 165.0% YoY), and the FY2025 annual result was -$3.5 million, up 50.01% from the prior year.
- Other Working Capital Changes rose to $7.8 million in Q1 2026 per SAFE's latest filing, from -$2.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $8.7 million in Q2 2023 and troughed at -$10.4 million in Q3 2022.
- A 5-year average of -$894117.6 and a median of -$1.2 million in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 661.31% in 2023, then slumped 1621.81% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$398000.0 in 2022, then tumbled by 366.33% to -$1.9 million in 2023, then jumped by 34.11% to -$1.2 million in 2024, then slumped by 68.77% to -$2.1 million in 2025, then soared by 479.02% to $7.8 million in 2026.
- Business Quant data shows SAFE's Other Working Capital Changes at $7.8 million in Q1 2026, -$2.1 million in Q4 2025, and -$32000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - |
| 10 | One Liberty Properties | 515.72 Mn | 495.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.82 Mn |
| Mar 31, 2026 | 7.82 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Sep 30, 2025 | -32,000.00 |
| Sep 30, 2025 | -32,000.00 |
| Jun 30, 2025 | -4.18 Mn |
| Jun 30, 2025 | -4.18 Mn |
| Mar 31, 2025 | 2.77 Mn |
| Mar 31, 2025 | 2.77 Mn |
| Dec 31, 2024 | -1.22 Mn |
| Dec 31, 2024 | -1.22 Mn |
| Sep 30, 2024 | -3.68 Mn |
| Sep 30, 2024 | -3.68 Mn |
| Jun 30, 2024 | -243,000.00 |
| Jun 30, 2024 | -243,000.00 |
| Mar 31, 2024 | -1.88 Mn |
| Mar 31, 2024 | -1.88 Mn |
| Dec 31, 2023 | -1.86 Mn |
| Dec 31, 2023 | -1.86 Mn |