Safehold Inc. SAFE
$13.85
-$0.18-1.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.92M | 19.30M | 21.71M | 12.12M | 13.91M |
| Total Receivables | 6.24B | 6.08B | 5.97B | 5.88B | 5.80B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.18M | 9.65M | 11.06M | 12.09M | 14.22M |
| Total Current Assets | 6.27B | 6.11B | 6.00B | 5.90B | 5.83B |
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| Total Current Assets | 6.27B | 6.11B | 6.00B | 5.90B | 5.83B |
| Net Property, Plant & Equipment | 713.23M | 715.71M | 715.30M | 717.97M | 719.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 202.25M | 203.13M | 204.02M | 205.40M | 206.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 515.75M | 509.11M | 478.24M | 469.79M | 459.00M |
| Total Assets | 7.52B | 7.38B | 7.25B | 7.15B | 7.06B |
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| Total Accounts Payable | 22.56M | 22.85M | 19.50M | 17.60M | 17.22M |
| Total Accrued Expenses | 130.27M | 119.52M | 122.74M | 112.36M | 114.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 379.00K | 532.00K | 668.00K | 1.56M | 3.10M |
| Total Finance Division Other Current Liabilities | 13.22M | 13.66M | 13.56M | 13.45M | 13.35M |
| Total Other Current Liabilities | 13.22M | 13.66M | 13.56M | 13.45M | 13.35M |
| Total Current Liabilities | 166.43M | 156.56M | 156.47M | 144.97M | 147.71M |
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| Total Current Liabilities | 166.43M | 156.56M | 156.47M | 144.97M | 147.71M |
| Long-Term Debt | 4.65B | 4.70B | 4.59B | 4.51B | 4.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.16M | 5.06M | 4.95M | 5.53M | 4.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.67M | 61.88M | 62.09M | 62.30M | 62.51M |
| Total Liabilities | 4.89B | 4.92B | 4.81B | 4.73B | 4.66B |
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| Common Stock & APIC | 2.19B | 2.20B | 2.20B | 2.20B | 2.20B |
| Retained Earnings | 199.29M | 181.80M | 165.74M | 150.67M | 134.19M |
| Treasury Stock & Other | 51.98M | 47.44M | 42.59M | 41.05M | 41.73M |
| Total Common Equity | 2.44B | 2.43B | 2.41B | 2.39B | 2.37B |
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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 | 2.44B | 2.43B | 2.41B | 2.39B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 193.90M | 33.18M | 31.57M | 31.03M | 30.68M |
| Total Equity | 2.63B | 2.46B | 2.44B | 2.42B | 2.40B |
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