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 | 160.06% | -22.18% | 3.64% | 53.28% | -55.51% |
| Total Receivables | 6.34% | 6.23% | 6.67% | 6.69% | 8.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.08% | -26.86% | 39.94% | -51.37% | -59.66% |
| Total Current Assets | 6.46% | 6.05% | 6.73% | 6.46% | 7.80% |
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| Total Current Assets | 6.46% | 6.05% | 6.73% | 6.46% | 7.80% |
| Net Property, Plant & Equipment | -1.32% | -1.32% | -1.46% | -1.78% | -1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.26% | -2.38% | -1.99% | -2.50% | -1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.84% | 14.20% | 6.07% | -14.25% | -15.26% |
| Total Assets | 5.07% | 4.89% | 4.35% | 3.83% | 5.36% |
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| Total Accounts Payable | 13.97% | 12.91% | 19.60% | 26.59% | -2.96% |
| Total Accrued Expenses | 17.79% | 14.59% | 23.98% | 34.80% | 18.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.06% | -0.51% | -0.30% | -- |
| Total Finance Division Other Current Liabilities | 1.89% | 1.76% | 1.88% | 2.28% | 1.98% |
| Total Other Current Liabilities | 1.89% | 1.76% | 1.88% | 2.28% | 1.98% |
| Total Current Liabilities | 16.23% | 12.89% | 20.48% | 28.33% | 13.35% |
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| Total Current Liabilities | 16.23% | 12.89% | 20.48% | 28.33% | 13.35% |
| Long-Term Debt | 6.22% | 5.08% | 6.06% | 4.79% | 6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.25% | -45.70% | -55.30% | -55.77% | -34.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.32% | -1.32% | -1.32% | -1.31% | -1.31% |
| Total Liabilities | 6.28% | 5.10% | 6.21% | 5.16% | 6.41% |
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| Common Stock & APIC | 0.34% | 0.35% | 0.25% | 0.23% | 0.35% |
| Retained Earnings | 61.74% | 68.96% | 62.46% | 81.37% | 115.37% |
| Treasury Stock & Other | -13.06% | 433.77% | 9.13% | 33.65% | 3,764.32% |
| Total Common Equity | 2.74% | 4.48% | 2.62% | 2.95% | 5.05% |
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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 | 2.74% | 4.48% | 2.62% | 2.95% | 5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.20% | 4.49% | -55.90% | -53.35% | -53.42% |
| Total Equity | 2.77% | 4.48% | 0.91% | 1.39% | 3.41% |
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