Financial insights of SAFE

MyFinsight

For the quarter ending 2026-03-31, SAFE made $110,854K in revenue. $28,861K in net income. Net profit margin of 26.04%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	110,854	97,871	96,162	93,842
Interest expense	53,515	52,498	52,497	51,265
Hotel expenses	12,195	-	-	-
Real estate expense	1,310	1,325	1,397	881
Depreciation and amortization	1,848	2,110	2,113	2,127
General and administrative	15,303	14,184	13,067	12,954
Provision for (recovery of) credit losses	498	893	1,025	2,350
Other expense	638	62	1,184	346
Total costs and expenses	85,307	71,072	71,283	69,923
Income (loss) from operations before other items	25,547	26,799	24,879	23,919
Loss on early extinguishment of debt	-	-2,224	-	-
Earnings (losses) from equity method investments	4,035	4,331	4,654	4,912
Net income (loss) before income taxes	29,582	28,906	29,533	28,831
Income tax expense	685	973	215	862
Net income (loss)	28,897	27,933	29,318	27,969
Net (income) loss attributable to noncontrolling interests	36	57	36	22
Net income (loss) attributable to safehold inc. common shareholders	28,861	27,876	29,282	27,947

Basic EPS	0.4	0.388	0.41	0.39
Diluted EPS	0.4	0.388	0.41	0.39
Basic Average Shares	71,811,000	71,759,000	71,756,000	71,740,000
Diluted Average Shares	71,975,000	71,865,000	71,843,000	71,801,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.