Company / Cash & Equivalents
Safehold, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$21.7M
FY2025
5-year range
$8.3M / $29.6M
FY2021-FY2025
Trend
+160.1%
vs FY2024
Sector context
#111 of 133
Real Estate
What the data says
Safehold, Inc.'s cash & equivalents of $22M is lower than 83% of companies in the Real Estate sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 6 years of decline, reaching $22M.
Based on SEC 10-K filings.
$22M in FY2025 with a 5-year CAGR of -26.1%.
Improved from $19M to $22M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.7%
- 5-Year CAGR
- -26.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in Real EstateTop 83% of 133This company $21.7M Sector average $334.0M
▼
-93.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -26.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 160.1% year-over-year.
- Ranks #111 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.32 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.7M | +160.1% |
| FY2024 | $8.3M | -55.5% |
| FY2023 | $18.8M | -6.5% |
| FY2022 | $20.1M | -32.3% |
| FY2021 | $29.6M | -70.0% |
| FY2020 | $98.6M | -67.9% |
| FY2019 | $307.2M | -67.0% |
| FY2018 | $931.8M | +41.7% |
| FY2017 | $657.7M | +100.1% |
| FY2016 | $328.7M | -53.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026