Safehold Inc. financial data

Symbol
SAFE on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 195 % +1.88%
Return On Equity 4.7 % -9.43%
Return On Assets 1.61 % -11.1%
Operating Margin 25.5 % -3.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.8M shares +0.45%
Common Stock, Shares, Outstanding 71.8M shares +0.45%
Entity Public Float 1.1B USD 0%
Common Stock, Value, Issued 717K USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 71.8M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 71.8M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 380M USD +0.72%
General and Administrative Expense 54.1M USD -6.4%
Costs and Expenses 283M USD +1.76%
Operating Income (Loss) 96.7M USD -2.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 116M USD -7.22%
Income Tax Expense (Benefit) 3.36M USD -67.4%
Net Income (Loss) Attributable to Parent 113M USD -6.85%
Earnings Per Share, Basic 1 USD/shares -7.1%
Earnings Per Share, Diluted 1 USD/shares -7.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.1M USD -22.2%
Deferred Income Tax Assets, Net 3.89M USD -41.9%
Property, Plant and Equipment, Net 526K USD -26.7%
Operating Lease, Right-of-Use Asset 27.3M USD -11.5%
Goodwill 150M USD
Assets 7.15B USD +4.89%
Liabilities 4.73B USD +5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 41.1M USD +434%
Retained Earnings (Accumulated Deficit) 151M USD +69%
Stockholders' Equity Attributable to Parent 2.39B USD +4.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.42B USD +4.48%
Liabilities and Equity 7.15B USD +4.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.9M USD
Net Cash Provided by (Used in) Financing Activities 6.97M USD -90.1%
Net Cash Provided by (Used in) Investing Activities -7M USD +90.6%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 71.8M shares +0.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.87M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.3M USD -12.4%
Deferred Tax Assets, Valuation Allowance 2.05M USD -24.1%
Operating Lease, Liability 7.09M USD -39.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 146M USD +117%
Lessee, Operating Lease, Liability, to be Paid 12.5M USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 764K USD +40.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 668K USD -89.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.43M USD -7.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 772K USD +42.2%
Deferred Tax Assets, Operating Loss Carryforwards 3.48M USD -32%
Deferred Federal Income Tax Expense (Benefit) 100K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 780K USD +43.6%
Additional Paid in Capital 2.2B USD +0.35%
Current Federal Tax Expense (Benefit) 400K USD
Interest Expense 195M USD +13.9%