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Safehold SAFE Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Changes in assets and liabilities: | ||
| Changes in deferred expenses and other assets, net | (7,823) | (2,770) |
| Changes in accounts payable, accrued expenses and other liabilities | (5,802) | 1,491 |
| Cash flows provided by (used in) operating activities | (8,599) | 8,901 |
| Cash flows from investing activities: | ||
| Origination/acquisition of net investment in sales-type leases and Ground Lease receivables | (67,783) | (16,129) |
| Origination and fundings of loans receivable, net | (15,983) | — |
| Contributions to equity method investments | (2,561) | (3,675) |
Item 1. Financial Statements
FAQ
- What is Safehold's operating cash flow?
- Safehold (SAFE) reported operating cash flow of -$8.6M in Q1 2026.
- How has Safehold's operating cash flow changed year-over-year?
- Safehold's operating cash flow decreased by 196.6% year-over-year, from $8.9M to -$8.6M.
- What is the long-term trend for Safehold's operating cash flow?
- Over 4 years (2021 to 2025), Safehold's operating cash flow has grown at a 16.3% compound annual growth rate (CAGR), from $26.92M to $49.22M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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