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 | 14.49% | 11.61% | 160.06% | -22.18% | 3.64% |
| Total Receivables | 7.63% | 7.55% | 6.34% | 6.23% | 6.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.38% | -33.80% | -31.08% | -26.86% | 39.94% |
| Total Current Assets | 7.56% | 7.45% | 6.46% | 6.05% | 6.73% |
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| Total Current Assets | 7.56% | 7.45% | 6.46% | 6.05% | 6.73% |
| Net Property, Plant & Equipment | -0.88% | -0.90% | -1.32% | -1.32% | -1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.19% | -2.03% | -2.26% | -2.38% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.36% | 25.06% | 15.84% | 14.20% | 6.07% |
| Total Assets | 6.47% | 6.53% | 5.07% | 4.89% | 4.35% |
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| Total Accounts Payable | 31.01% | 31.60% | 13.97% | 12.91% | 19.60% |
| Total Accrued Expenses | 14.24% | 14.71% | 17.79% | 14.59% | 23.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.79% | -88.59% | -- | -0.06% | -0.51% |
| Total Finance Division Other Current Liabilities | -1.00% | 1.58% | 1.89% | 1.76% | 1.88% |
| Total Other Current Liabilities | -1.00% | 1.58% | 1.89% | 1.76% | 1.88% |
| Total Current Liabilities | 12.67% | 12.10% | 16.23% | 12.89% | 20.48% |
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| Total Current Liabilities | 12.67% | 12.10% | 16.23% | 12.89% | 20.48% |
| Long-Term Debt | 4.71% | 8.19% | 6.22% | 5.08% | 6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.62% | 17.14% | -52.25% | -45.70% | -55.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.33% | -1.33% | -1.32% | -1.32% | -1.32% |
| Total Liabilities | 4.89% | 8.18% | 6.28% | 5.10% | 6.21% |
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| Common Stock & APIC | -0.44% | 0.12% | 0.34% | 0.35% | 0.25% |
| Retained Earnings | 48.52% | 52.73% | 61.74% | 68.96% | 62.46% |
| Treasury Stock & Other | 24.56% | 34.16% | -13.06% | 433.77% | 9.13% |
| Total Common Equity | 2.77% | 3.30% | 2.74% | 4.48% | 2.62% |
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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 | 2.77% | 3.30% | 2.74% | 4.48% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 532.11% | 9.34% | 5.20% | 4.49% | -55.90% |
| Total Equity | 9.52% | 3.37% | 2.77% | 4.48% | 0.91% |
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