Safehold Inc.
SAFE
$13.45
$0.070.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.83% | -19.59% | 107.24% | -46.43% | 16.11% |
| Total Receivables | 1.42% | 2.47% | 0.82% | 1.39% | 1.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.95% | -2.50% | -9.14% | -2.93% | 62.73% |
| Total Current Assets | 1.35% | 2.39% | 0.94% | 1.24% | 2.00% |
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| Total Current Assets | 1.35% | 2.39% | 0.94% | 1.24% | 2.00% |
| Net Property, Plant & Equipment | -0.23% | -0.36% | -0.37% | -0.37% | -0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.67% | -0.27% | -0.66% | -0.79% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35% | 12.75% | -1.39% | 0.36% | -4.94% |
| Total Assets | 1.20% | 1.93% | 0.43% | 1.24% | 0.68% |
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| Total Accounts Payable | 2.20% | -0.79% | 1.50% | 9.72% | 8.26% |
| Total Accrued Expenses | -1.47% | 9.45% | -0.01% | 6.28% | 6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.77% | -33.43% | -25.07% | 298.91% | -50.00% |
| Total Finance Division Other Current Liabilities | 0.72% | -0.74% | 1.07% | 0.70% | 0.84% |
| Total Other Current Liabilities | 0.72% | -0.74% | 1.07% | 0.70% | 0.84% |
| Total Current Liabilities | -1.86% | 5.76% | -0.83% | 9.68% | 4.74% |
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| Total Current Liabilities | -1.86% | 5.76% | -0.83% | 9.68% | 4.74% |
| Long-Term Debt | 1.56% | 2.37% | 0.56% | 0.51% | 2.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.00% | 3.36% | 4.00% | -59.26% | 2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% |
| Total Liabilities | 1.45% | 2.44% | 0.50% | 0.62% | 2.53% |
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| Common Stock & APIC | 0.05% | 0.05% | 0.18% | 0.07% | -0.05% |
| Retained Earnings | 12.29% | 12.73% | 16.16% | 14.91% | 7.96% |
| Treasury Stock & Other | -1.62% | 18.01% | -27.82% | 537.00% | -79.89% |
| Total Common Equity | 0.71% | 0.96% | 0.29% | 2.46% | -1.08% |
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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 | 0.71% | 0.96% | 0.29% | 2.46% | -1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.15% | 1.09% | 1.12% | 1.05% | -57.31% |
| Total Equity | 0.72% | 0.96% | 0.30% | 2.44% | -2.73% |
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