Safehold Inc. (SAFE)

Safehold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	713.23	715.3	724.9	738.88	732.91	740.06
Cash & Equivalents	15.92	21.71	8.35	18.76	20.07	29.62
Accounts Receivable	6,062	5,809	5,499	5,058	4,630	3,326
Investment In Debt and Equity Securities	11.2	21.32	45.44	34.86	29.35	-
Other Intangible Assets	202.25	204.02	208.73	211.11	217.8	224.18
Loans Receivable Current	177.54	158.64	112.36	112.11	-	-
Restricted Cash	10.18	9.03	8.77	27.98	28.32	8.9
Other Current Assets	-	2.03	7.28	11.8	4.33	2.08
Deferred Long-Term Tax Assets	3.27	3.52	5.22	7.62	-	-
Deferred Long-Term Charges	9.51	11.96	16.9	4.13	4.91	8.33
Other Long-Term Assets	315.25	293.06	262.31	323.53	183.05	176.27
Total Assets	7,520	7,249	6,899	6,548	5,851	4,516

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Leases	0.38	0.67	-	-	-	-
Long-Term Debt	4,554	4,486	4,217	3,954	3,521	2,698
Long-Term Leases	5.16	4.95	10.37	15.75	5.47	5.61
Accounts Payable	22.56	19.5	17.11	17.63	14.54	13.1
Accrued Expenses	130.27	122.74	104.21	88.09	66.18	37.3
Other Current Liabilities	13.22	13.56	13.31	13.05	14.17	11.59
Other Long-Term Liabilities	61.67	62.09	62.92	63.76	64.59	65.43
Total Liabilities	4,887	4,809	4,525	4,253	3,686	2,831

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.71	0.72	0.71	0.71	0.62	0.57
Additional Paid-In Capital	2,187	2,199	2,192	2,184	1,986	1,663
Retained Earnings	199.29	165.74	102.47	47.58	151.23	59.37
Comprehensive Income & Other	51.98	42.59	48.99	-1.34	3.28	-40.98
Total Common Equity	2,439	2,408	2,344	2,231	2,142	1,682
Minority Interest	193.9	31.57	30.01	64.42	23.07	2.92
Shareholders' Equity	2,633	2,440	2,374	2,296	2,165	1,685
Total Liabilities & Equity	7,520	7,249	6,899	6,548	5,851	4,516

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,659	4,592	4,328	4,070	3,527	2,703
Net Cash (Debt)	-4,643	-4,570	-4,319	-4,051	-3,507	-2,673
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-64.66	-63.66	-60.45	-60.75	-56.20	-48.38
Filing Date Shares Outstanding	70.82	71.76	71.45	71.08	62.4	56.63
Total Common Shares Outstanding	71.06	71.76	71.44	71.08	62.4	56.62
Book Value Per Share	34.33	33.56	32.81	31.39	34.32	29.71
Tangible Book Value	2,237	2,204	2,135	2,020	1,924	1,458
Tangible Book Value Per Share	31.48	30.72	29.89	28.42	30.83	25.75
Land	547.74	547.74	547.74	551.11	547.74	547.74
Buildings	196.08	193.23	193.23	193.23	193.23	193.23

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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