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Safehold SAFE Proceeds From Derivative Instrument Investing Activities

Proceeds From Derivative Instrument Investing Activities at other companies

Safehold logo
SafeholdSAFE
$860K-48.7%
Newell Brands logo
Newell BrandsNWL
$9M0.0%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$1.88M-25.9%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$431K—
Bausch + Lomb logo
Bausch + LombBLCO
$5M-16.7%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$0-100%

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$1.13B+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:ProceedsFromDerivativeInstrumentInvestingActivities.

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 proceeds from derivative instrument investing activities?
Safehold (SAFE) reported proceeds from derivative instrument investing activities of $860K in Q1 2026.
How has Safehold's proceeds from derivative instrument investing activities changed year-over-year?
Safehold's proceeds from derivative instrument investing activities decreased by 48.7% year-over-year, from $1.68M to $860K.
What is the long-term trend for Safehold's proceeds from derivative instrument investing activities?
Over 2 years (2023 to 2025), Safehold's proceeds from derivative instrument investing activities has grown at a -11.1% compound annual growth rate (CAGR), from $8.02M to $6.34M.
What does proceeds from derivative instrument investing activities mean?
Measures cash inflows resulting from the settlement or maturity of derivative financial instruments. This metric indicates the cash-generating potential or the effectiveness of hedging strategies employed by the company. It provides insight into the realized gains from derivative activities within the investing portfolio.