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 | 79.04% | -12.83% | -19.59% | 107.24% | -46.43% |
| Total Receivables | 1.50% | 1.42% | 2.47% | 0.82% | 1.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.54% | -14.95% | -2.50% | -9.14% | -2.93% |
| Total Current Assets | 1.64% | 1.35% | 2.39% | 0.94% | 1.24% |
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| Total Current Assets | 1.64% | 1.35% | 2.39% | 0.94% | 1.24% |
| Net Property, Plant & Equipment | -0.37% | -0.23% | -0.36% | -0.37% | -0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.67% | -0.67% | -0.27% | -0.66% | -0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80% | 2.35% | 12.75% | -1.39% | 0.36% |
| Total Assets | 1.42% | 1.20% | 1.93% | 0.43% | 1.24% |
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| Total Accounts Payable | 10.75% | 2.20% | -0.79% | 1.50% | 9.72% |
| Total Accrued Expenses | 9.24% | -1.47% | 9.45% | -0.01% | 6.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.15% | -49.77% | -33.43% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.84% | 0.72% | -0.74% | 1.07% | 0.70% |
| Total Other Current Liabilities | 0.84% | 0.72% | -0.74% | 1.07% | 0.70% |
| Total Current Liabilities | 7.93% | -1.86% | 5.76% | 3.75% | 4.83% |
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| Total Current Liabilities | 7.93% | -1.86% | 5.76% | 3.75% | 4.83% |
| Long-Term Debt | 1.59% | 1.56% | 2.37% | 0.56% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.46% | 24.00% | 3.36% | -58.39% | 1.82% |
| 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 | 1.75% | 1.45% | 2.44% | 0.50% | 0.62% |
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| Common Stock & APIC | 0.07% | 0.05% | 0.05% | 0.18% | 0.07% |
| Retained Earnings | 10.00% | 12.29% | 12.73% | 16.16% | 14.91% |
| Treasury Stock & Other | 3.75% | -1.62% | 18.01% | -27.82% | 537.00% |
| Total Common Equity | 0.76% | 0.71% | 0.96% | 0.29% | 2.46% |
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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 | 0.76% | 0.71% | 0.96% | 0.29% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74% | 1.15% | 1.09% | 1.12% | 1.05% |
| Total Equity | 0.77% | 0.72% | 0.96% | 0.30% | 2.44% |
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