For the year ending 2025-12-31, SAFE has $7,249,275K in assets. $4,809,396K in debts. $21,705K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Total undiscounted cash flows | 34,314,838 | |||
| Unguaranteed estimated residual value | 3,099,768 | |||
| Present value discount | 33,840,181 | |||
| Allowance for credit losses | 10,750 | |||
| Net investment in sales-type leases (10,750 and 6,821 of allowances as of december 31, 2025 and 2024, respectively) | 3,563,675 | |||
| Ground lease receivables, net (4,872 and 3,664 of allowances as of december 31, 2025 and 2024, respectively) | 2,003,931 | |||
| Real estate, at cost | 740,971 | |||
| Less accumulated depreciation | 52,222 | |||
| Real estate, net | 688,749 | |||
| Real estate-related intangible assets, net | 204,016 | |||
| Real estate available and held for sale | 2,028 | |||
| Total real estate, net and real estate-related intangible assets, net and real estate available and held for sale | 894,793 | |||
| Loans receivable, net-Nonrelated Party | 46,088 | |||
| Loans receivable, net-Related Party | 112,556 | |||
| Equity investments | 280,850 | |||
| Cash and cash equivalents | 21,705 | |||
| Restricted cash | 9,031 | |||
| Deferred tax asset, net | 3,516 | |||
| Deferred operating lease income receivable | 241,100 | |||
| Deferred expenses and other assets, net | 72,030 | |||
| Total assets | 7,249,275 | |||
| Interest payable | 103,656 | |||
| Other liabilities | 19,495 | |||
| Dividends declared and payable | 13,559 | |||
| Operating lease liabilities | 5,622 | |||
| Accrued expenses | 19,088 | |||
| Accounts payable, accrued expenses and other liabilities | 161,420 | |||
| Real estate-related intangible liabilities, net | 62,089 | |||
| 2026-Secured Debt | 0 | |||
| 2026-Unsecured Debt | 0 | |||
| 2026 | 0 | |||
| Secured Debt | 10,000 | |||
| Unsecured Debt | 0 | |||
| 2027 | 10,000 | |||
| Secured Debt | 79,193 | |||
| Unsecured Debt | 0 | |||
| 2028 | 79,193 | |||
| Secured Debt | 0 | |||
| Unsecured Debt | 780,000 | |||
| 2029 | 780,000 | |||
| Secured Debt | 0 | |||
| Unsecured Debt | 400,000 | |||
| 2030 | 400,000 | |||
| Thereafter | 3,371,398 | |||
| Total principal maturities | 4,640,591 | |||
| Debt premium, discount and deferred financing costs, net | 54,704 | |||
| Debt obligations, net | 4,585,887 | |||
| Total liabilities | 4,809,396 | |||
| Common stock, 0.01 par value, 400,000 shares authorized, 71,756 and 71,440 shares issued and outstanding as of december 31, 2025 and 2024, respectively | 717 | |||
| Additional paid-in capital | 2,199,265 | |||
| Retained earnings | 165,737 | |||
| Accumulated other comprehensive income (loss) | 42,592 | |||
| Total safehold inc. shareholders' equity | 2,408,311 | |||
| Noncontrolling interests | 31,568 | |||
| Total equity | 2,439,879 | |||
| Total liabilities and equity | 7,249,275 | |||
Safehold Inc. (SAFE)
Safehold Inc. (SAFE)