Safehold Inc.
SAFE
$15.78
-$0.03-0.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.06% | 79.04% | -12.83% | -19.59% | 107.24% |
| Total Receivables | 1.96% | 1.50% | 1.42% | 2.47% | 0.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.71% | -8.54% | -14.95% | -2.50% | -9.14% |
| Total Current Assets | 1.88% | 1.64% | 1.35% | 2.39% | 0.94% |
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| Total Current Assets | 1.88% | 1.64% | 1.35% | 2.39% | 0.94% |
| Net Property, Plant & Equipment | 0.06% | -0.37% | -0.23% | -0.36% | -0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.43% | -0.67% | -0.67% | -0.27% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.46% | 1.80% | 2.35% | 12.75% | -1.39% |
| Total Assets | 1.83% | 1.42% | 1.20% | 1.93% | 0.43% |
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| Total Accounts Payable | 17.19% | 10.75% | 2.20% | -0.79% | 1.50% |
| Total Accrued Expenses | -2.63% | 9.24% | -1.47% | 9.45% | -0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.36% | -57.15% | -49.77% | -33.43% | -- |
| Total Finance Division Other Current Liabilities | 0.75% | 0.84% | 0.72% | -0.74% | 1.07% |
| Total Other Current Liabilities | 0.75% | 0.84% | 0.72% | -0.74% | 1.07% |
| Total Current Liabilities | 0.06% | 7.93% | -1.86% | 5.76% | 3.75% |
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| Total Current Liabilities | 0.06% | 7.93% | -1.86% | 5.76% | 3.75% |
| Long-Term Debt | 2.42% | 1.59% | 1.56% | 2.37% | 0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.08% | -10.46% | 24.00% | 3.36% | -58.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | -0.33% | -0.33% | -0.33% | -0.33% |
| Total Liabilities | 2.31% | 1.75% | 1.45% | 2.44% | 0.50% |
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| Common Stock & APIC | -0.04% | 0.07% | 0.05% | 0.05% | 0.18% |
| Retained Earnings | 9.69% | 10.00% | 12.29% | 12.73% | 16.16% |
| Treasury Stock & Other | 11.38% | 3.75% | -1.62% | 18.01% | -27.82% |
| Total Common Equity | 0.83% | 0.76% | 0.71% | 0.96% | 0.29% |
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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 | 0.83% | 0.76% | 0.71% | 0.96% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.10% | 1.74% | 1.15% | 1.09% | 1.12% |
| Total Equity | 0.89% | 0.77% | 0.72% | 0.96% | 0.30% |
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