What is Safehold's restricted cash?

Safehold (SAFE) reported restricted cash of $8.82M in Q1 2026.

How has Safehold's restricted cash changed year-over-year?

Safehold's restricted cash increased by 1.5% year-over-year, from $8.69M to $8.82M.

What is the long-term trend for Safehold's restricted cash?

Over 4 years (2021 to 2025), Safehold's restricted cash has grown at a 0.4% compound annual growth rate (CAGR), from $8.9M to $9.03M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Safehold SAFE Restricted Cash

Restricted Cash at other companies

Service Properties TrustSVC

$20.06M+43.9%

NetSTREITNTST

$100K-99.1%

National Health InvestorsNHI

$0-100%

Essential Properties Realty TrustEPRT

$993K—

Omega Healthcare InvestorsOHI

$27.17M-24.8%

W.P. Carey Inc.WPC

——

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

See full

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

See full

Operating cash flow-$8.6M-197%

Valuation

See full

Market cap$1.13B+2.1%

Enterprise value$5.81B+6.9%

P/E9.9×-0.7×

P/S2.8×-0.2×

Profitability

See full

Gross margin98.8%-0.1pp

Operating margin25.4%+1.6pp

Net margin28.6%+0.4pp

FCF margin-13.2%—

Returns & leverage

See full

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:RestrictedCash.

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 restricted cash?: Safehold (SAFE) reported restricted cash of $8.82M in Q1 2026.
How has Safehold's restricted cash changed year-over-year?: Safehold's restricted cash increased by 1.5% year-over-year, from $8.69M to $8.82M.
What is the long-term trend for Safehold's restricted cash?: Over 4 years (2021 to 2025), Safehold's restricted cash has grown at a 0.4% compound annual growth rate (CAGR), from $8.9M to $9.03M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.