Safehold Inc.
SAFE
$15.68
-$0.54-3.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.71M | 12.12M | 13.91M | 17.30M | 8.35M |
| Total Receivables | 5.97B | 5.88B | 5.80B | 5.66B | 5.61B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.06M | 12.09M | 14.22M | 14.58M | 16.05M |
| Total Current Assets | 6.00B | 5.90B | 5.83B | 5.69B | 5.64B |
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| Total Current Assets | 6.00B | 5.90B | 5.83B | 5.69B | 5.64B |
| Net Property, Plant & Equipment | 715.30M | 717.97M | 719.60M | 722.23M | 724.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 204.02M | 205.40M | 206.78M | 207.35M | 208.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 478.24M | 469.79M | 459.00M | 407.10M | 412.84M |
| Total Assets | 7.25B | 7.15B | 7.06B | 6.93B | 6.90B |
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| Total Accounts Payable | 19.50M | 17.60M | 17.22M | 17.36M | 17.11M |
| Total Accrued Expenses | 122.74M | 112.36M | 114.04M | 104.19M | 104.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 668.00K | 1.56M | 3.10M | 4.66M | -- |
| Total Finance Division Other Current Liabilities | 13.56M | 13.45M | 13.35M | 13.45M | 13.31M |
| Total Other Current Liabilities | 13.56M | 13.45M | 13.35M | 13.45M | 13.31M |
| Total Current Liabilities | 156.47M | 144.97M | 147.71M | 139.66M | 134.62M |
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| Total Current Liabilities | 156.47M | 144.97M | 147.71M | 139.66M | 134.62M |
| Long-Term Debt | 4.59B | 4.51B | 4.44B | 4.34B | 4.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.95M | 5.53M | 4.46M | 4.32M | 10.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.09M | 62.30M | 62.51M | 62.71M | 62.92M |
| Total Liabilities | 4.81B | 4.73B | 4.66B | 4.55B | 4.53B |
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| Common Stock & APIC | 2.20B | 2.20B | 2.20B | 2.20B | 2.19B |
| Retained Earnings | 165.74M | 150.67M | 134.19M | 119.03M | 102.47M |
| Treasury Stock & Other | 42.59M | 41.05M | 41.73M | 35.36M | 48.99M |
| Total Common Equity | 2.41B | 2.39B | 2.37B | 2.35B | 2.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.41B | 2.39B | 2.37B | 2.35B | 2.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.57M | 31.03M | 30.68M | 30.34M | 30.01M |
| Total Equity | 2.44B | 2.42B | 2.40B | 2.38B | 2.37B |
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