Net investment in sales-type leases (11,138 and 10,750 of allowances as of june 30, 2026 and december 31, 2025, respectively)
3,674,566
3,607,076
3,563,675
3,527,275
Ground lease receivables, net (5,134 and 4,872 of allowances as of june 30, 2026 and december 31, 2025, respectively)
2,130,999
2,053,883
2,003,931
1,961,019
Real estate, at cost
743,822
743,728
740,971
740,971
Less accumulated depreciation
55,321
53,771
52,222
50,797
Real estate, net
688,501
689,957
688,749
690,174
Real estate-related intangible assets, net
202,247
203,131
204,016
205,399
Real estate available and held for sale
-
836
2,028
2,955
Total real estate, net and real estate-related intangible assets, net and real estate available and held for sale
890,748
893,924
894,793
898,528
Loans receivable, net-Nonrelated Party
64,986
62,103
46,088
44,966
Loans receivable, net-Related Party
112,550
112,535
112,556
112,544
Equity investments
291,766
285,919
280,850
272,890
Cash and cash equivalents
15,922
19,304
21,705
12,123
Restricted cash
10,182
8,817
9,031
9,136
Deferred tax asset, net
3,271
3,458
3,516
3,893
Deferred operating lease income receivable
256,107
248,616
241,100
233,552
Deferred expenses and other assets, net
68,927
86,216
72,030
72,120
Total assets
7,520,024
7,381,851
7,249,275
7,148,046
Interest payable
109,203
103,157
103,656
98,555
Other liabilities
22,564
22,847
19,495
17,602
Dividends declared and payable
13,217
13,661
13,559
13,446
Operating lease liabilities
5,538
5,589
5,622
7,092
Accrued expenses
21,069
16,362
19,088
13,803
Accounts payable, accrued expenses and other liabilities
171,591
161,616
161,420
150,498
Real estate-related intangible liabilities, net
61,673
61,881
62,089
62,297
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
10,000
10,000
0
-
2026-Unsecured Debt
-
-
0
-
2027
10,000
10,000
0
-
Long Term Debt Maturities Repayments Of Principal In Year Two
79,193
79,193
10,000
237,000
Unsecured Debt
-
-
0
-
2028
79,193
79,193
10,000
237,000
Secured Debt
-
-
79,193
79,193
Long Term Debt Maturities Repayments Of Principal In Year Three
621,000
890,000
0
-
2029
621,000
890,000
79,193
79,193
Secured Debt
-
-
0
-
Long Term Debt Maturities Repayments Of Principal In Year Four
400,000
400,000
780,000
881,000
2030
400,000
400,000
780,000
881,000
Secured Debt
-
-
0
-
Unsecured Debt
-
-
400,000
-
2030
-
-
400,000
-
Thereafter
3,598,577
3,371,398
3,371,398
3,369,247
Total principal maturities
4,708,770
4,750,591
4,640,591
4,566,440
Debt premium, discount and deferred financing costs, net
55,057
53,725
54,704
52,480
Debt obligations, net
4,653,713
4,696,866
4,585,887
4,513,960
Total liabilities
4,886,977
4,920,363
4,809,396
4,726,755
Redeemable noncontrolling interests
800
800
-
-
Common stock, 0.01 par value, 400,000 shares authorized, 71,057 and 71,756 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
711
718
717
717
Additional paid-in capital
2,187,162
2,198,355
2,199,265
2,197,820
Retained earnings
199,294
181,797
165,737
150,674
Accumulated other comprehensive income (loss)
51,979
47,440
42,592
41,052
Total safehold inc. shareholders' equity
2,439,146
2,428,310
2,408,311
2,390,263
Noncontrolling interests
193,101
32,378
31,568
31,028
Total equity
2,632,247
2,460,688
2,439,879
2,421,291
Total liabilities and equity
7,520,024
7,381,851
7,249,275
7,148,046
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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