Skip to content
OpenCapital
Get started

Safehold SAFE Cash & Equivalents

Cash & Equivalents at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$287.71M+32.2%
Prologis logo
PrologisPLD
$1.19B+51.9%
Service Properties Trust logo
Service Properties TrustSVC
$39.36M-58.2%
LTC Properties logo
LTC PropertiesLTC
$21.67M-7.0%
Forestar Group logo
Forestar GroupFOR
$362.2M+108%
Sila Realty Trust logo
Sila Realty TrustSILA
$30.78M+1.1%

Other financials

Income statement

See full
Revenue$110.9M+13.5%
Gross profit$109.5M+13.5%
Operating income$25.5M+1.0%
Net income$28.9M-1.7%
EPS (diluted)$0.40-2.4%

Balance sheet

See full
Total debt$4.7B+8.1%
Total equity$2.4B+3.3%
Total assets$7.4B+6.5%

Cash flow

See full
Operating cash flow-$8.6M-197%

Valuation

See full
Market cap$1.13B+2.4%
Enterprise value$5.81B+6.9%
P/E9.9×-0.6×
P/S2.8×-0.1×

Profitability

See full
Gross margin98.8%-0.1pp
Operating margin25.4%+1.6pp
Net margin28.6%+0.4pp
FCF margin-13.2%—

Returns & leverage

See full
Return on equity4.8%+0.3pp
Debt / equity1.9×+0.1×

Where this comes from

Reported directly by Safehold in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Safehold’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Safehold's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Safehold's cash & equivalents?
Safehold (SAFE) reported cash & equivalents of $19.3M in Q1 2026.
How has Safehold's cash & equivalents changed year-over-year?
Safehold's cash & equivalents increased by 11.6% year-over-year, from $17.3M to $19.3M.
What is the long-term trend for Safehold's cash & equivalents?
Over 5 years (2020 to 2025), Safehold's cash & equivalents has grown at a -26.1% compound annual growth rate (CAGR), from $98.63M to $21.71M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.