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Safehold SAFE Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Safehold in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Loans receivable, net - related party ($2,267 and $2,223 of allowances as of March 31, 2026 and December 31, 2025, respectively) | 112,535 | 112,556 |
| Equity investments | 285,919 | 280,850 |
| Cash and cash equivalents | 19,304 | 21,705 |
| Restricted cash | 8,817 | 9,031 |
| Deferred tax asset, net | 3,458 | 3,516 |
| Deferred operating lease income receivable | 248,616 | 241,100 |
| Deferred expenses and other assets, net(2) | 86,216 | 72,030 |
| Total assets | $7,381,851 | $7,249,275 |
Item 1. Financial Statements
FAQ
- 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.
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