Safehold Inc. (SAFE)
NYSE: SAFE · Real-Time Price · USD
10.59
-0.04 (-0.38%)
Nov 6, 2026, 4:00 PM EST - 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 | Sep '26 Sep 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 |
Property, Plant & Equipment | 720.25 | 715.3 | 724.9 | 738.88 | 732.91 | 740.06 |
Cash & Equivalents | 29.85 | 21.71 | 8.35 | 18.76 | 20.07 | 29.62 |
Accounts Receivable | 6,202 | 5,809 | 5,499 | 5,058 | 4,630 | 3,326 |
Investment In Debt and Equity Securities | 16.55 | 21.32 | 45.44 | 34.86 | 29.35 | - |
Other Intangible Assets | 201.36 | 204.02 | 208.73 | 211.11 | 217.8 | 224.18 |
Loans Receivable Current | 180.85 | 158.64 | 112.36 | 112.11 | - | - |
Restricted Cash | 10.97 | 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 | 1.51 | 3.52 | 5.22 | 7.62 | - | - |
Deferred Long-Term Charges | 8.26 | 11.96 | 16.9 | 4.13 | 4.91 | 8.33 |
Other Long-Term Assets | 323.53 | 293.06 | 262.31 | 323.53 | 183.05 | 176.27 |
Total Assets | 7,695 | 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 | Sep '26 Sep 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 |
Current Portion of Leases | 0.73 | 0.67 | - | - | - | - |
Long-Term Debt | 4,699 | 4,486 | 4,217 | 3,954 | 3,521 | 2,698 |
Long-Term Leases | 14.07 | 4.95 | 10.37 | 15.75 | 5.47 | 5.61 |
Accounts Payable | 19.05 | 19.5 | 17.11 | 17.63 | 14.54 | 13.1 |
Accrued Expenses | 133.88 | 122.74 | 104.21 | 88.09 | 66.18 | 37.3 |
Other Current Liabilities | 13.2 | 13.56 | 13.31 | 13.05 | 14.17 | 11.59 |
Other Long-Term Liabilities | 61.46 | 62.09 | 62.92 | 63.76 | 64.59 | 65.43 |
Total Liabilities | 5,042 | 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 | Sep '26 Sep 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 |
Common Stock | 0.71 | 0.72 | 0.71 | 0.71 | 0.62 | 0.57 |
Additional Paid-In Capital | 2,182 | 2,199 | 2,192 | 2,184 | 1,986 | 1,663 |
Retained Earnings | 215.52 | 165.74 | 102.47 | 47.58 | 151.23 | 59.37 |
Comprehensive Income & Other | 58.21 | 42.59 | 48.99 | -1.34 | 3.28 | -40.98 |
Total Common Equity | 2,456 | 2,408 | 2,344 | 2,231 | 2,142 | 1,682 |
Minority Interest | 197.48 | 31.57 | 30.01 | 64.42 | 23.07 | 2.92 |
Shareholders' Equity | 2,654 | 2,440 | 2,374 | 2,296 | 2,165 | 1,685 |
Total Liabilities & Equity | 7,695 | 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 | Sep '26 Sep 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 | 4,814 | 4,592 | 4,328 | 4,070 | 3,527 | 2,703 |
Net Cash (Debt) | -4,784 | -4,570 | -4,319 | -4,051 | -3,507 | -2,673 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -66.82 | -63.66 | -60.45 | -60.75 | -56.20 | -48.38 |
Filing Date Shares Outstanding | 69.99 | 71.76 | 71.45 | 71.08 | 62.4 | 56.63 |
Total Common Shares Outstanding | 70.75 | 71.76 | 71.44 | 71.08 | 62.4 | 56.62 |
Book Value Per Share | 34.72 | 33.56 | 32.81 | 31.39 | 34.32 | 29.71 |
Tangible Book Value | 2,255 | 2,204 | 2,135 | 2,020 | 1,924 | 1,458 |
Tangible Book Value Per Share | 31.87 | 30.72 | 29.89 | 28.42 | 30.83 | 25.75 |
Land | 547.74 | 547.74 | 547.74 | 551.11 | 547.74 | 547.74 |
Buildings | 196.1 | 193.23 | 193.23 | 193.23 | 193.23 | 193.23 |