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Safehold SAFE Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

National Health Investors logo
National Health InvestorsNHI
$3.57M+35,610%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$10.04M+903%
Sabra Healthcare logo
Sabra HealthcareSBRA
$1.53M-45.6%
FRM
Fermi Inc. Common StockFRMI
$6.9M
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
SBA Communications logo
SBA CommunicationsSBAC

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$1.12B+2.1%
Enterprise value$5.81B+6.9%
P/E9.9×-0.7×
P/S2.8×-0.2×

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Safehold (SAFE) reported increase (decrease) in prepaid expense and other assets of $7.82M in Q1 2026.
How has Safehold's increase (decrease) in prepaid expense and other assets changed year-over-year?
Safehold's increase (decrease) in prepaid expense and other assets increased by 182.4% year-over-year, from $2.77M to $7.82M.
What is the long-term trend for Safehold's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), Safehold's increase (decrease) in prepaid expense and other assets has grown at a -31.0% compound annual growth rate (CAGR), from -$11.04M to -$5.26M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.