What is Safehold's other working capital?

Safehold (SAFE) reported other working capital of $1.23M in Q1 2026.

How has Safehold's other working capital changed year-over-year?

Safehold's other working capital increased by 270.5% year-over-year, from -$723K to $1.23M.

What is the long-term trend for Safehold's other working capital?

Over 4 years (2021 to 2025), Safehold's other working capital has grown at a -5.9% compound annual growth rate (CAGR), from $4.47M to -$3.51M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Safehold SAFE Other Working Capital

Other Working Capital at other companies

W.P. Carey Inc.WPC

$3.09M+217%

Service Properties TrustSVC

$925K+28.8%

LTC PropertiesLTC

$6.64M+22.5%

NetSTREITNTST

$2.21M+115%

FCP

Four Corners Property TrustFCPT

$944K-10.8%

Omega Healthcare InvestorsOHI

$15.47M-9.4%

Other financials

Income statement

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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

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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

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Operating cash flow-$8.6M-197%

Valuation

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Market cap$1.12B+2.1%

Enterprise value$5.81B+6.9%

P/E9.9×-0.7×

P/S2.8×-0.2×

Profitability

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Gross margin98.8%-0.1pp

Operating margin25.4%+1.6pp

Net margin28.6%+0.4pp

FCF margin-13.2%—

Returns & leverage

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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:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is Safehold's other working capital?: Safehold (SAFE) reported other working capital of $1.23M in Q1 2026.
How has Safehold's other working capital changed year-over-year?: Safehold's other working capital increased by 270.5% year-over-year, from -$723K to $1.23M.
What is the long-term trend for Safehold's other working capital?: Over 4 years (2021 to 2025), Safehold's other working capital has grown at a -5.9% compound annual growth rate (CAGR), from $4.47M to -$3.51M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.