Safehold Inc. (SAFE)
NYSE: SAFE · Real-Time Price · USD
15.34
+0.04 (0.26%)
Aug 12, 2026, 4:00 PM EDT - Market closed
Safehold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.92 | 21.71 | 8.35 | 18.76 | 20.07 | 339.5 |
Cash & Short-Term Investments | 15.92 | 21.71 | 8.35 | 18.76 | 20.07 | 339.5 |
Cash Growth | 14.49% | 160.06% | -55.51% | -6.50% | -94.09% | 244.21% |
Accounts Receivable | 2,131 | 2,004 | 1,833 | 1,622 | 1,375 | 1.81 |
Other Receivables | 256.11 | 241.1 | 210.77 | 180.03 | 148.87 | 3.16 |
Total Trade Receivables | 2,387 | 2,245 | 2,044 | 1,802 | 1,524 | 4.97 |
Restricted Cash | 10.18 | 9.03 | 8.77 | 27.98 | 28.32 | - |
Inventory | - | - | - | - | - | 43.22 |
Total Current Assets | 2,413 | 2,276 | 2,061 | 1,849 | 1,572 | 387.69 |
Net Property, Plant & Equipment | 688.5 | 690.78 | 701.78 | 713.65 | 706.6 | 92.45 |
Other Intangible Assets | 202.25 | 204.02 | 208.73 | 211.11 | 217.8 | - |
Long-Term Investments | 291.77 | 280.85 | 250.03 | 310.32 | 180.39 | 1,292 |
Other Long-Term Assets | 3,924 | 4,693 | 4,588 | 3,464 | 3,174 | 763.3 |
Total Assets | 7,520 | 7,249 | 6,899 | 6,548 | 5,851 | 4,841 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 171.59 | 161.42 | 144.99 | 134.52 | 100.36 | 236.73 |
Other Current Liabilities | - | - | - | - | - | 968.42 |
Total Current Liabilities | 171.59 | 161.42 | 144.99 | 134.52 | 100.36 | 1,205 |
Long-Term Debt | 4,654 | 4,586 | 4,317 | 4,054 | 3,521 | 2,572 |
Other Long-Term Liabilities | 61.67 | 62.09 | 62.92 | 63.76 | 64.59 | - |
Total Long-Term Liabilities | 4,715 | 4,648 | 4,380 | 4,118 | 3,586 | 2,572 |
Total Liabilities | 4,887 | 4,809 | 4,525 | 4,253 | 3,686 | 3,777 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | - | - | - | - | - | 0.01 |
Common Stock | 0.71 | 0.72 | 0.71 | 0.71 | 0.62 | 0.07 |
Additional Paid-in Capital | 2,187 | 2,199 | 2,192 | 2,184 | 1,986 | 3,100 |
Accumulated Other Comprehensive Income | 51.98 | 42.59 | 48.99 | -1.34 | 3.28 | -21.59 |
Retained Earnings | 199.29 | 165.74 | 102.47 | 47.58 | 151.23 | -2,227 |
Total Common Shareholders' Equity | 2,439 | 2,408 | 2,344 | 2,231 | 2,142 | 851.3 |
Minority Interest | 193.9 | 31.57 | 30.01 | 64.42 | 23.07 | 211.91 |
Shareholders' Equity | 2,632 | 2,440 | 2,374 | 2,277 | 2,146 | 1,063 |
Total Liabilities & Equity | 7,520 | 7,249 | 6,899 | 6,548 | 5,851 | 4,841 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,654 | 4,586 | 4,317 | 4,054 | 3,521 | 2,572 |
Net Cash (Debt) | -4,638 | -4,564 | -4,309 | -4,036 | -3,501 | -2,233 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -64.62 | -63.58 | -60.31 | -60.51 | -56.12 | -40.40 |
Book Value | 2,439 | 2,408 | 2,344 | 2,231 | 2,142 | 851.3 |
Book Value Per Share | 33.99 | 33.55 | 32.81 | 33.46 | 34.32 | 15.40 |
Tangible Book Value | 2,237 | 2,204 | 2,135 | 2,020 | 1,924 | 851.3 |
Tangible Book Value Per Share | 31.17 | 30.71 | 29.88 | 30.29 | 30.83 | 15.40 |