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Safehold SAFE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Safehold in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Cash and cash equivalents | $19,304 | $17,296 |
Item 1. Financial Statements
FAQ
- 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.
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