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 | -17.52% | -11.06% | 79.04% | -12.83% | -19.59% |
| Total Receivables | 2.55% | 1.96% | 1.50% | 1.42% | 2.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.48% | -12.71% | -8.54% | -14.95% | -2.50% |
| Total Current Assets | 2.49% | 1.88% | 1.64% | 1.35% | 2.39% |
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| Total Current Assets | 2.49% | 1.88% | 1.64% | 1.35% | 2.39% |
| Net Property, Plant & Equipment | -0.35% | 0.06% | -0.37% | -0.23% | -0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.44% | -0.43% | -0.67% | -0.67% | -0.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | 6.46% | 1.80% | 2.35% | 12.75% |
| Total Assets | 1.87% | 1.83% | 1.42% | 1.20% | 1.93% |
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| Total Accounts Payable | -1.24% | 17.19% | 10.75% | 2.20% | -0.79% |
| Total Accrued Expenses | 9.00% | -2.63% | 9.24% | -1.47% | 9.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.76% | -20.36% | -57.15% | -49.77% | -33.43% |
| Total Finance Division Other Current Liabilities | -3.25% | 0.75% | 0.84% | 0.72% | -0.74% |
| Total Other Current Liabilities | -3.25% | 0.75% | 0.84% | 0.72% | -0.74% |
| Total Current Liabilities | 6.31% | 0.06% | 7.93% | -1.86% | 5.76% |
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| Total Current Liabilities | 6.31% | 0.06% | 7.93% | -1.86% | 5.76% |
| Long-Term Debt | -0.92% | 2.42% | 1.59% | 1.56% | 2.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.02% | 2.08% | -10.46% | 24.00% | 3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | -0.34% | -0.33% | -0.33% | -0.33% |
| Total Liabilities | -0.68% | 2.31% | 1.75% | 1.45% | 2.44% |
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| Common Stock & APIC | -0.51% | -0.04% | 0.07% | 0.05% | 0.05% |
| Retained Earnings | 9.62% | 9.69% | 10.00% | 12.29% | 12.73% |
| Treasury Stock & Other | 9.57% | 11.38% | 3.75% | -1.62% | 18.01% |
| Total Common Equity | 0.45% | 0.83% | 0.76% | 0.71% | 0.96% |
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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 | 0.45% | 0.83% | 0.76% | 0.71% | 0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 484.43% | 5.10% | 1.74% | 1.15% | 1.09% |
| Total Equity | 6.97% | 0.89% | 0.77% | 0.72% | 0.96% |
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