What is Safehold's financing cash flow?

Safehold (SAFE) reported financing cash flow of $91.49M in Q1 2026.

How has Safehold's financing cash flow changed year-over-year?

Safehold's financing cash flow increased by 1213.5% year-over-year, from $6.97M to $91.49M.

What is the long-term trend for Safehold's financing cash flow?

Over 4 years (2021 to 2025), Safehold's financing cash flow has grown at a -35.9% compound annual growth rate (CAGR), from $1.2B to $202.98M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Safehold SAFE Financing Cash Flow

Financing Cash Flow at other companies

W.P. Carey Inc.WPC

$210.99M+136%

PrologisPLD

-$251.73M-157%

Service Properties TrustSVC

-$317.84M-436%

LTC PropertiesLTC

$33.3M+222%

Forestar GroupFOR

-$1.2M-102%

Sila Realty TrustSILA

-$9.58M-479%

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$1.13B+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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Safehold's financing cash flow.

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

Connect your AI

Claude

Questions, answered.

What is Safehold's financing cash flow?: Safehold (SAFE) reported financing cash flow of $91.49M in Q1 2026.
How has Safehold's financing cash flow changed year-over-year?: Safehold's financing cash flow increased by 1213.5% year-over-year, from $6.97M to $91.49M.
What is the long-term trend for Safehold's financing cash flow?: Over 4 years (2021 to 2025), Safehold's financing cash flow has grown at a -35.9% compound annual growth rate (CAGR), from $1.2B to $202.98M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.