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Safehold SAFE Cash & Equivalents
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Where this comes from
Reported directly by Safehold in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Safehold’s 10-Q, filed May 1, 2026.
- Filed
- Apr 30, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001095651-26-000017
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Loans receivable, net ($452 and $328 of allowances as of March 31, 2026 and December 31, 2025, respectively) | 62,103 | 46,088 |
| Loans receivable, net - related party ($2,267 and $2,223 of allowances as of March 31, 2026 and December 31, 2025, respectively) | 112,535 | 112,556 |
| Equity investments | 285,919 | 280,850 |
| Cash and cash equivalents | 19,304 | 21,705 |
| Restricted cash | 8,817 | 9,031 |
| Deferred tax asset, net | 3,458 | 3,516 |
| Deferred operating lease income receivable | 248,616 | 241,100 |
| Deferred expenses and other assets, net(2) | 86,216 | 72,030 |
Item 1. Financial Statements
FAQ
- 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.
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