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For the quarter ending 2026-03-31, SAFE has $7,381,851K in assets. $4,920,363K in debts. $19,304K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
66.65%
Unit: Thousand (K) dollars
Assets Breakdown
    • Present value discount
    • Unguaranteed estimated residual ...
    • Ground lease receivables, net (5...
    • Others
Liabilities Breakdown
    • Thereafter
    • Additional paid-in capital
    • Long Term Debt Maturities Repaym...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total undiscounted cash flows
34,675,474 34,314,838 33,945,980 -
Unguaranteed estimated residual value
3,120,571 3,099,768 3,090,615 -
Present value discount
34,178,023 33,840,181 33,500,354 -
Allowance for credit losses
10,946 10,750 8,966 -
Net investment in sales-type leases (10,946 and 10,750 of allowances as of march 31, 2026 and december 31, 2025, respectively)
3,607,076 3,563,675 3,527,275 3,511,257
Ground lease receivables, net (5,024 and 4,872 of allowances as of march 31, 2026 and december 31, 2025, respectively)
2,053,883 2,003,931 1,961,019 1,903,883
Real estate, at cost
743,728 740,971 740,971 740,971
Less accumulated depreciation
53,771 52,222 50,797 49,373
Real estate, net
689,957 688,749 690,174 691,598
Real estate-related intangible assets, net
203,131 204,016 205,399 206,782
Real estate available and held for sale
836 2,028 2,955 5,187
Total real estate, net and real estate-related intangible assets, net and real estate available and held for sale
893,924 894,793 898,528 903,567
Loans receivable, net-Nonrelated Party
62,103 46,088 44,966 43,301
Loans receivable, net-Related Party
112,535 112,556 112,544 112,533
Equity investments
285,919 280,850 272,890 261,107
Cash and cash equivalents
19,304 21,705 12,123 13,907
Restricted cash
8,817 9,031 9,136 9,030
Deferred tax asset, net
3,458 3,516 3,893 3,669
Deferred operating lease income receivable
248,616 241,100 233,552 225,978
Deferred expenses and other assets, net
86,216 72,030 72,120 74,926
Total assets
7,381,851 7,249,275 7,148,046 7,063,158
Interest payable
103,157 103,656 98,555 -
Other liabilities
22,847 19,495 17,602 -
Dividends declared and payable
13,661 13,559 13,446 -
Operating lease liabilities
5,589 5,622 7,092 -
Accrued expenses
16,362 19,088 13,803 -
Accounts payable, accrued expenses and other liabilities
161,616 161,420 150,498 152,174
Real estate-related intangible liabilities, net
61,881 62,089 62,297 62,505
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
10,000 0 --
2026-Unsecured Debt
-0 --
2027
10,000 0 --
Long Term Debt Maturities Repayments Of Principal In Year Two
79,193 10,000 237,000 -
Unsecured Debt
-0 --
2028
79,193 10,000 237,000 -
Secured Debt
-79,193 79,193 -
Long Term Debt Maturities Repayments Of Principal In Year Three
890,000 0 --
2029
890,000 79,193 79,193 -
Secured Debt
-0 --
Long Term Debt Maturities Repayments Of Principal In Year Four
400,000 780,000 881,000 -
2030
400,000 780,000 881,000 -
Secured Debt
-0 --
Unsecured Debt
-400,000 --
2030
-400,000 --
Thereafter
3,371,398 3,371,398 3,369,247 -
Total principal maturities
4,750,591 4,640,591 4,566,440 -
Debt premium, discount and deferred financing costs, net
53,725 54,704 52,480 -
Debt obligations, net
4,696,866 4,585,887 4,513,960 4,444,412
Total liabilities
4,920,363 4,809,396 4,726,755 4,659,091
Redeemable noncontrolling interests
800 ---
Common stock, 0.01 par value, 400,000 shares authorized, 71,820 and 71,756 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
718 717 717 717
Additional paid-in capital
2,198,355 2,199,265 2,197,820 2,196,759
Retained earnings
181,797 165,737 150,674 134,186
Accumulated other comprehensive income (loss)
47,440 42,592 41,052 41,730
Total safehold inc. shareholders' equity
2,428,310 2,408,311 2,390,263 2,373,392
Noncontrolling interests
32,378 31,568 31,028 30,675
Total equity
2,460,688 2,439,879 2,421,291 2,404,067
Total liabilities and equity
7,381,851 7,249,275 7,148,046 7,063,158
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Real estate, at cost$743,728K Total undiscountedcash flows$34,675,474K Real estate, net$689,957K Real estate-relatedintangible assets, net$203,131K Real estateavailable and held for sale$836K Unguaranteed estimatedresidual value$3,120,571K Less accumulateddepreciation$53,771K Net investment insales-type leases (10,946...$3,607,076K Ground leasereceivables, net (5,024 and...$2,053,883K Total real estate, netand real...$893,924K Equity investments$285,919K Deferred operating leaseincome receivable$248,616K Loans receivable,net-Related Party$112,535K Deferred expenses andother assets, net$86,216K Loans receivable,net-Nonrelated Party$62,103K Cash and cashequivalents$19,304K Restricted cash$8,817K Deferred tax asset, net$3,458K Present value discount$34,178,023K Allowance for creditlosses$10,946K Total assets$7,381,851K Total liabilities andequity$7,381,851K Total liabilities$4,920,363K Total equity$2,460,688K Redeemable noncontrollinginterests$800K Debt obligations,net$4,696,866K Accounts payable,accrued expenses and...$161,616K Real estate-relatedintangible liabilities,...$61,881K Total safehold inc.shareholders' equity$2,428,310K Noncontrolling interests$32,378K Debt premium,discount and deferred...$53,725K Total principalmaturities$4,750,591K Interest payable$103,157K Other liabilities$22,847K Accrued expenses$16,362K Dividends declared andpayable$13,661K Operating leaseliabilities$5,589K Additional paid-in capital$2,198,355K Retained earnings$181,797K Accumulated othercomprehensive income (loss)$47,440K Common stock, 0.01 parvalue, 400,000 shares...$718K Thereafter$3,371,398K 2029$890,000K 2030$400,000K 2028$79,193K 2027$10,000K Long Term DebtMaturities Repayments Of...$890,000K Long Term DebtMaturities Repayments Of...$400,000K Long Term DebtMaturities Repayments Of...$79,193K Long Term DebtMaturities Repayments Of...$10,000K

Safehold Inc. (SAFE)

Safehold Inc. (SAFE)