What is Safehold's change in AP?

Safehold (SAFE) reported change in AP of -$5.8M in Q1 2026.

How has Safehold's change in AP changed year-over-year?

Safehold's change in AP decreased by 489.1% year-over-year, from $1.49M to -$5.8M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Safehold SAFE Change in AP

Change in AP at other companies

Forestar GroupFOR

-$18.8M+9.6%

Sila Realty TrustSILA

-$812K+77.5%

NetSTREITNTST

$1.28M+1,289%

National Health InvestorsNHI

-$7.08M+16.9%

Gaming and Leisure PropertiesGLPI

$625K+81.7%

SBA CommunicationsSBAC

-$13.06M-52.9%

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

Cash & equivalents$19.3M+11.6%

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$1.12B+2.1%

Enterprise value$5.81B+6.9%

P/E9.9×-0.7×

P/S2.8×-0.2×

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

Ask your AI about Safehold's change in ap.

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

Connect your AI

Claude

Questions, answered.

What is Safehold's change in AP?: Safehold (SAFE) reported change in AP of -$5.8M in Q1 2026.
How has Safehold's change in AP changed year-over-year?: Safehold's change in AP decreased by 489.1% year-over-year, from $1.49M to -$5.8M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.