What is Safehold's net change in cash?

Safehold (SAFE) reported net change in cash of -$2.62M in Q1 2026.

How has Safehold's net change in cash changed year-over-year?

Safehold's net change in cash decreased by 129.5% year-over-year, from $8.87M to -$2.62M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Safehold SAFE Net Change in Cash

Net Change in Cash at other companies

W.P. Carey Inc.WPC

$15.32M+103%

PrologisPLD

-$647.47M-2,073%

Service Properties TrustSVC

-$332.73M-426%

LTC PropertiesLTC

$7.28M-47.6%

Forestar GroupFOR

-$167.5M+52.0%

Sila Realty TrustSILA

-$1.51M+83.9%

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%

Cash flow

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Operating cash flow-$8.6M-197%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Safehold (SAFE) reported net change in cash of -$2.62M in Q1 2026.
How has Safehold's net change in cash changed year-over-year?: Safehold's net change in cash decreased by 129.5% year-over-year, from $8.87M to -$2.62M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.