Annual Working Capital
$2.06B$204.63M+11.01%
Summary
- Current Value
- As of today, SAFE annual working capital is $2.06B, up +11.01% on
- Historical Performance
- SAFE annual working capital is up +44.11% over the past 3 years, and up +325.76% over the past 5 years
- All-Time High Comparison
- SAFE annual working capital is currently at its all-time high
- 3-Year Low Comparison
- SAFE annual working capital is +38.60% above its 3-year low of $1.49B reached on an earlier date
- Sector Comparison
- SAFE annual working capital is higher than 96.60% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.06B | +11.0% | +44.1% | +325.8% | +772.1% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Price | $14.87 | -10.2% | -70.9% | -79.3% | -62.1% | |
| Annual Current Assets | $2.18B | +10.5% | +128.6% | +332.9% | +680.5% | |
| Annual Current Liabilities | $117.51M | +16.2% | +140.4% | +515.0% | -53.4% | |
| Annual Current Ratio | 18.56 | -4.9% | +767.3% | -29.6% | +2993.3% | |
| Annual Quick Ratio | 18.56 | -4.9% | -4.9% | -29.6% | +1572.1% | |
| Annual Shareholders Equity | $2.34B | +5.0% | +175.3% | +125.3% | +46.0% | |
| Market Cap | $1B | -9.8% | -66.5% | -72.0% | +83.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.06B | at high | |
| 5Y | $2.06B | at high | |
| All | $2.06B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | N/A | +38.6% |
| 5Y | $1.35B | N/A | +52.8% |
| All | -$2.09B | +198.8% |
Working Capital History
FAQ
What is the current annual working capital of SAFE?
As of today, SAFE annual working capital is $2.06B
What is 1-year change in SAFE annual working capital?
SAFE annual working capital is up +11.01% year-over-year
What is 3-year change in SAFE annual working capital?
SAFE annual working capital is up +44.11% over the past 3 years
How far is SAFE annual working capital from its all-time high?
SAFE annual working capital is currently at its all-time high
How does SAFE annual working capital rank versus sector peers?
SAFE annual working capital is higher than 96.60% of companies in Real Estate sector
When is SAFE next annual earnings release?
The next annual earnings release for SAFE is on
Quarterly Working Capital
N/A
Summary
- Status
- SAFE quarterly working capital is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | - | – | – | – | – | |
| Annual Working Capital | $2.06B | – | +11.0% | +44.1% | +325.8% | |
| Price | $14.87 | -0.7% | -10.2% | -70.9% | -79.3% | |
| Quarterly Current Assets | $2.22B | +2.8% | +10.2% | +65.5% | +1309.8% | |
| Quarterly Current Liabilities | - | – | – | – | – | |
| Quarterly Current Ratio | - | – | – | – | – | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $2.39B | +0.7% | +4.5% | +42.3% | +165.4% | |
| Market Cap | $1B | -0.7% | -9.8% | -66.5% | -72.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.10B | N/A | |
| 3Y | $2.10B | N/A | |
| 5Y | $2.10B | N/A | |
| All | $2.10B | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.10B | N/A | |
| 3Y | $1.49B | N/A | N/A |
| 5Y | $176.15M | N/A | |
| All | -$2.26B | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SAFE?
SAFE quarterly working capital is unknown
What is SAFE quarterly working capital most recent change?
SAFE quarterly working capital change on September 1, 2025 is unknown
What is 1-year change in SAFE quarterly working capital?
SAFE quarterly working capital 1-year change is unknown
How far is SAFE quarterly working capital from its all-time high?
SAFE quarterly working capital vs all-time high is unknown
When is SAFE next earnings release?
The next earnings release for SAFE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SAFE Official Website www.safeholdinc.com
- SAFE Profile on Yahoo Finance finance.yahoo.com/quote/SAFE
- SAFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/safe