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Safehold SAFE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Safehold in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Payments for withholding taxes upon vesting for stock-based compensation | (2,435) | (2,794) |
| Redemption of noncontrolling interests | — | (125) |
| Distributions to noncontrolling interests | (13) | (24) |
| Cash flows provided by (used in) financing activities | 91,486 | 6,965 |
| Changes in cash, cash equivalents and restricted cash | (2,615) | 8,865 |
| Cash, cash equivalents and restricted cash at beginning of period | 30,736 | 17,118 |
| Cash, cash equivalents and restricted cash at end of period | $28,121 | $25,983 |
| Reconciliation of cash and cash equivalents and restricted cash presented on the consolidated statements of cash flows |
Item 1. Financial Statements
FAQ
- 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.
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