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% % 1.9%
Return On Equity 4.7% % -9.4%
Return On Assets 1.6% % -11%
Operating Margin 25% % -3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,756,336 shares 0.45%
Common Stock, Shares, Outstanding 71,756,000 shares 0.45%
Entity Public Float $1,100,000,000 USD 0%
Common Stock, Value, Issued $717,000 USD 0.42%
Weighted Average Number of Shares Outstanding, Basic 71,756,000 shares 0.45%
Weighted Average Number of Shares Outstanding, Diluted 71,843,000 shares 0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $379,553,000 USD 0.72%
General and Administrative Expense $54,050,000 USD -6.4%
Costs and Expenses $282,829,000 USD 1.8%
Operating Income (Loss) $96,724,000 USD -2.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $116,139,000 USD -7.2%
Income Tax Expense (Benefit) $3,364,000 USD -67%
Net Income (Loss) Attributable to Parent $112,632,000 USD -6.8%
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 $12,123,000 USD -22%
Deferred Income Tax Assets, Net $3,893,000 USD -42%
Property, Plant and Equipment, Net $526,000 USD -27%
Operating Lease, Right-of-Use Asset $27,273,000 USD -11%
Assets $7,148,046,000 USD 4.9%
Liabilities $4,726,755,000 USD 5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,052,000 USD 434%
Retained Earnings (Accumulated Deficit) $150,674,000 USD 69%
Stockholders' Equity Attributable to Parent $2,390,263,000 USD 4.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,421,291,000 USD 4.5%
Liabilities and Equity $7,148,046,000 USD 4.9%

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 0.45%
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 $8,865,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,259,000 USD -12%
Deferred Tax Assets, Valuation Allowance $2,052,000 USD -24%
Operating Lease, Liability $7,092,000 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $145,993,000 USD 117%
Lessee, Operating Lease, Liability, to be Paid $12,522,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $764,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year One $668,000 USD -89%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,430,000 USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $772,000 USD 42%
Deferred Tax Assets, Operating Loss Carryforwards $3,475,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $780,000 USD 44%
Additional Paid in Capital $2,197,820,000 USD 0.35%
Interest Expense $195,229,000 USD 14%