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Safehold REIT (SAFE)

NYSE

$15.53-$0.005 (-0.03%)

Price as of Jun 23, 2026 4:10 PM EDT

$1.1B
Market Cap
4.53%
1-Year Change
REIT - Diversified
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	385.6M +5.43%	365.7M +3.72%	352.6M +123.08%	158.1M -48.79%
Cost of Revenue	4.8M +12.71%	4.2M -9.22%	4.7M -98.41%	293.5M -51.72%
Gross Profit	380.8M +5.35%	361.5M +3.89%	347.9M +356.85%	-135.5M -54.74%
Sales and Marketing Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	8.5M -14.08%	9.9M +0.11%	9.9M +81.65%	5.5M -90.77%
Total Operating Expenses	284.7M +2.17%	278.6M -35.22%	430.1M +39.25%	308.9M -34.68%
Operating Profit	100.9M +15.86%	87.1M +212.98%	-77.1M -60.82%	-196.7M -1,295.35%
Interest Income	11.2M +18.40%	9.5M +32.75%	7.1M N/A	N/A N/A
Interest Expense	N/A N/A	N/A N/A	-181.0M +84.61%	-98.1M -15.03%
Interest Income and Expense and Net	11.2M +18.40%	9.5M +105.45%	-173.9M +77.32%	-98.1M -15.03%
Total Nonoperating Income and Expense	16.2M -22.57%	20.9M -88.46%	181.0M +84.61%	98.1M -15.03%
Income before Taxes	117.6M +6.82%	110.1M +308.27%	-52.8M -73.13%	-196.7M -1,295.35%
Income Taxes	2.9M -14.86%	3.4M +100.41%	1.7M +203.17%	567,000 +580.51%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	15.1M +2,128.47%
Net Income	114.5M +8.23%	105.8M +292.39%	-55.0M -113.05%	421.3M +218.00%
Net Income from Continuing Operations Applicable to Common	117.6M +6.82%	110.1M +308.27%	-52.8M -113.28%	397.8M +265.00%
Basic EPS and Net Income	1.60 +8.11%	1.48 +280.49%	-0.82 -116.67%	4.92 +225.83%
Diluted EPS and Net Income	1.59 +7.43%	1.48 +280.49%	-0.82 -116.67%	4.92 +225.83%
Basic Weighted Average Shares	71.7M +0.45%	71.4M +7.02%	66.7M -17.38%	80.7M +12.38%
Diluted Weighted Average Shares	71.8M +0.47%	71.5M +7.14%	66.7M -17.38%	80.7M +12.38%
Balance Sheet
Cash and Cash Equivalents	21.7M +160.06%	8.3M -55.51%	18.8M -98.70%	1.4B +324.70%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	21.7M +160.06%	8.3M -55.51%	18.8M -98.70%	1.4B +324.70%
Total Current Assets	21.7M +160.06%	8.3M -55.51%	18.8M -98.70%	1.4B +324.70%
Accumulated Depreciation	52.2M +12.48%	46.4M +14.92%	40.4M +123.25%	18.1M -15.28%
Property and Plant and Equipment and Net	688.7M -0.83%	694.5M -1.33%	703.9M +774.74%	80.5M -12.95%
Total Long-Term Assets	461,000 -28.75%	647,000 -33.91%	979,000 -94.85%	19.0M +18.51%
Total Assets	7.2B +5.07%	6.9B +5.36%	6.5B +101.29%	3.3B -32.79%
Income Taxes Payable	19.1M +16.74%	16.4M -15.15%	19.3M N/A	N/A N/A
Total Short-Term Debt	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Current Liabilities	161.4M +11.33%	145.0M +7.79%	134.5M -6.24%	143.5M -39.39%
Total Long-Term Debt	4.6B +6.22%	4.3B +6.49%	4.1B +140.97%	1.7B -34.59%
Total Long-Term Liabilities	4.6B +6.22%	4.3B +6.49%	4.1B +140.97%	1.7B -34.59%
Total Liabilities	4.8B +6.28%	4.5B +6.41%	4.3B +132.85%	1.8B -51.65%
Retained Earnings	165.7M +61.74%	102.5M +115.37%	47.6M +102.32%	-2.1B -7.81%
Total Stockholders Equity	2.4B +2.74%	2.3B +5.05%	2.2B +58.41%	1.4B +65.46%
Total Shares Outstanding	71.8M +0.44%	71.4M +0.53%	71.1M -18.05%	86.7M +25.92%
Cash Flow
Cash from Operating Activities	47.8M +26.31%	37.9M +145.96%	15.4M -67.71%	47.7M +334.50%
Capital Expenditures	13.1M 0.00%	13.1M 0.00%	13.1M N/A	N/A N/A
Cash from Investing Activities	-237.2M +11.68%	-212.4M -63.17%	-576.6M -120.68%	2.8B +442.36%
Dividends Paid	50.9M +0.66%	50.6M +9.88%	46.0M +52.33%	30.2M -13.11%
Cash from Financing Activities	203.0M +40.09%	144.9M -74.10%	559.5M +131.42%	-1.8B +611.90%
Financials Ratio
Gross Margin	98.77% -0.08%	98.84% +0.17%	98.68% +215.14%	-85.71% -11.62%
Operating Margin	26.17% +9.89%	23.81% +208.94%	-21.86% -82.44%	-124.46% -2,434.17%
Return on Assets	1.62% +2.87%	1.57% +240.23%	-1.12% -110.78%	10.41% +281.20%
Return on Equity	4.82% +4.20%	4.62% +253.05%	-3.02% -108.10%	37.29% +142.36%
Revenue Growth	5.43% +46.14%	3.72% -96.98%	123.08% +352.26%	-48.79% +16.52%
Current Ratio	0.13 +133.51%	0.06 -58.71%	0.14 -98.61%	10.05 +600.75%
Cash Ratio	0.13 +133.51%	0.06 -58.71%	0.14 -98.61%	10.05 +600.75%
Debt-to-Equity Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt-to-Assets Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow