Safehold Inc. (SAFE)
NYSE: SAFE · Real-Time Price · USD
15.21
-0.19 (-1.23%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Safehold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 715.3 | 724.9 | 738.88 | 732.91 | 740.06 | Upgrade
|
| Cash & Equivalents | 21.71 | 8.35 | 18.76 | 20.07 | 29.62 | Upgrade
|
| Accounts Receivable | 5,809 | 5,499 | 5,058 | 4,630 | 3,326 | Upgrade
|
| Investment In Debt and Equity Securities | 21.32 | 45.44 | 34.86 | 29.35 | - | Upgrade
|
| Other Intangible Assets | 204.02 | 208.73 | 211.11 | 217.8 | 224.18 | Upgrade
|
| Loans Receivable Current | 158.64 | 112.36 | 112.11 | - | - | Upgrade
|
| Restricted Cash | 9.03 | 8.77 | 27.98 | 28.32 | 8.9 | Upgrade
|
| Other Current Assets | 2.03 | 7.28 | 11.8 | 4.33 | 2.08 | Upgrade
|
| Deferred Long-Term Tax Assets | 3.52 | 5.22 | 7.62 | - | - | Upgrade
|
| Deferred Long-Term Charges | 11.96 | 16.9 | 4.13 | 4.91 | 8.33 | Upgrade
|
| Other Long-Term Assets | 293.06 | 262.31 | 323.53 | 183.05 | 176.27 | Upgrade
|
| Total Assets | 7,249 | 6,899 | 6,548 | 5,851 | 4,516 | Upgrade
|
| Current Portion of Leases | 0.67 | - | - | - | - | Upgrade
|
| Long-Term Debt | 4,486 | 4,217 | 3,954 | 3,521 | 2,698 | Upgrade
|
| Long-Term Leases | 4.95 | 10.37 | 15.75 | 5.47 | 5.61 | Upgrade
|
| Accounts Payable | 19.5 | 17.11 | 17.63 | 14.54 | 13.1 | Upgrade
|
| Accrued Expenses | 122.74 | 104.21 | 88.09 | 66.18 | 37.3 | Upgrade
|
| Other Current Liabilities | 13.56 | 13.31 | 13.05 | 14.17 | 11.59 | Upgrade
|
| Other Long-Term Liabilities | 62.09 | 62.92 | 63.76 | 64.59 | 65.43 | Upgrade
|
| Total Liabilities | 4,809 | 4,525 | 4,253 | 3,686 | 2,831 | Upgrade
|
| Common Stock | 0.72 | 0.71 | 0.71 | 0.62 | 0.57 | Upgrade
|
| Additional Paid-In Capital | 2,199 | 2,192 | 2,184 | 1,986 | 1,663 | Upgrade
|
| Retained Earnings | 165.74 | 102.47 | 47.58 | 151.23 | 59.37 | Upgrade
|
| Comprehensive Income & Other | 42.59 | 48.99 | -1.34 | 3.28 | -40.98 | Upgrade
|
| Total Common Equity | 2,408 | 2,344 | 2,231 | 2,142 | 1,682 | Upgrade
|
| Minority Interest | 31.57 | 30.01 | 64.42 | 23.07 | 2.92 | Upgrade
|
| Shareholders' Equity | 2,440 | 2,374 | 2,296 | 2,165 | 1,685 | Upgrade
|
| Total Liabilities & Equity | 7,249 | 6,899 | 6,548 | 5,851 | 4,516 | Upgrade
|
| Total Debt | 4,592 | 4,328 | 4,070 | 3,527 | 2,703 | Upgrade
|
| Net Cash (Debt) | -4,570 | -4,319 | -4,051 | -3,507 | -2,673 | Upgrade
|
| Net Cash Per Share | -63.66 | -60.45 | -60.75 | -56.20 | -48.38 | Upgrade
|
| Filing Date Shares Outstanding | 71.76 | 71.45 | 71.08 | 62.4 | 56.63 | Upgrade
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| Total Common Shares Outstanding | 71.76 | 71.44 | 71.08 | 62.4 | 56.62 | Upgrade
|
| Book Value Per Share | 33.56 | 32.81 | 31.39 | 34.32 | 29.71 | Upgrade
|
| Tangible Book Value | 2,204 | 2,135 | 2,020 | 1,924 | 1,458 | Upgrade
|
| Tangible Book Value Per Share | 30.72 | 29.89 | 28.42 | 30.83 | 25.75 | Upgrade
|
| Land | 547.74 | 547.74 | 551.11 | 547.74 | 547.74 | Upgrade
|
| Buildings | 193.23 | 193.23 | 193.23 | 193.23 | 193.23 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.