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Safehold SAFE Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net proceeds received from sale of real estate available and held for sale | 566 | 1,209 |
| Proceeds received from derivative transactions | 860 | 1,677 |
| Other investing activities | (601) | 389 |
| Cash flows provided by (used in) investing activities | (85,502) | (7,001) |
| Cash flows from financing activities: | ||
| Proceeds from debt obligations | 790,000 | 216,000 |
| Repayments of debt obligations | (680,000) | (193,000) |
| Payments for deferred financing costs | (173) | (441) |
Item 1. Financial Statements
FAQ
- What is Safehold's investing cash flow?
- Safehold (SAFE) reported investing cash flow of -$85.5M in Q1 2026.
- How has Safehold's investing cash flow changed year-over-year?
- Safehold's investing cash flow decreased by 1121.3% year-over-year, from -$7M to -$85.5M.
- What is the long-term trend for Safehold's investing cash flow?
- Over 4 years (2021 to 2025), Safehold's investing cash flow has grown at a -34.5% compound annual growth rate (CAGR), from -$1.29B to -$237.18M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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