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Safehold SAFE Operating Cash Flow

Operating Cash Flow at other companies

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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%

Valuation

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Market cap$1.13B+2.4%
Enterprise value$5.81B+6.9%
P/E9.9×-0.6×
P/S2.8×-0.1×

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:NetCashProvidedByUsedInOperatingActivities.

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 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.