Safehold Inc. financial data

Symbol
SAFE on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 197% % 2.4%
Return On Equity 4.8% % 5.5%
Return On Assets 1.6% % 3.5%
Operating Margin 26% % 9.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,756,731 shares 0.43%
Common Stock, Shares, Outstanding 71,756,000 shares 0.44%
Entity Public Float $800,000,000 USD -27%
Common Stock, Value, Issued $717,000 USD 0.42%
Weighted Average Number of Shares Outstanding, Basic 71,694,000 shares 0.45%
Weighted Average Number of Shares Outstanding, Diluted 71,786,000 shares 0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $385,552,000 USD 5.4%
General and Administrative Expense $54,337,000 USD -1.1%
Costs and Expenses $284,654,000 USD 2.2%
Operating Income (Loss) $100,898,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $117,563,000 USD 6.8%
Income Tax Expense (Benefit) $2,933,000 USD -15%
Net Income (Loss) Attributable to Parent $114,469,000 USD 8.2%
Earnings Per Share, Basic 1.6 USD/shares 8.1%
Earnings Per Share, Diluted 1.59 USD/shares 7.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,705,000 USD 160%
Deferred Income Tax Assets, Net $3,516,000 USD -33%
Property, Plant and Equipment, Net $461,000 USD -29%
Operating Lease, Right-of-Use Asset $26,085,000 USD -12%
Assets $7,249,275,000 USD 5.1%
Liabilities $4,809,396,000 USD 6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $42,592,000 USD -13%
Retained Earnings (Accumulated Deficit) $165,737,000 USD 62%
Stockholders' Equity Attributable to Parent $2,408,311,000 USD 2.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,439,879,000 USD 2.8%
Liabilities and Equity $7,249,275,000 USD 5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,901,000 USD
Net Cash Provided by (Used in) Financing Activities $6,965,000 USD -90%
Net Cash Provided by (Used in) Investing Activities $7,001,000 USD 91%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 71,756,000 shares 0.44%
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 $8,865,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,736,000 USD 80%
Deferred Tax Assets, Valuation Allowance $625,000 USD -70%
Operating Lease, Liability $5,622,000 USD -46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $108,069,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $10,915,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $745,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $668,000 USD -89%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,293,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $752,000 USD 38%
Deferred Tax Assets, Operating Loss Carryforwards $2,491,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $772,000 USD 42%
Additional Paid in Capital $2,199,265,000 USD 0.34%
Interest Expense $195,229,000 USD 14%