Financial insights of SAFE

MyFinsight

For the quarter ending 2025-09-30, SAFE made $96,162K in revenue. $29,282K in net income. Net profit margin of 30.45%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	96,162	93,842	97,677	90,705
Interest expense	52,497	51,265	50,426	-
Real estate expense	1,397	881	1,158	1,047
Depreciation and amortization	2,113	2,127	2,196	2,484
General and administrative	13,067	12,954	14,132	13,116
Provision for (recovery of) credit losses	1,025	2,350	2,296	7,112
Interest expense	-	-	-	49,961
Other expense	1,184	346	2,168	1,111
Total costs and expenses	71,283	69,923	72,376	74,831
Income (loss) from operations before other items	24,879	23,919	25,301	15,874
Earnings (losses) from equity method investments	4,654	4,912	4,992	4,739
Net income (loss) before income taxes	29,533	28,831	30,293	20,613
Income tax expense	215	862	883	660
Net income (loss)	29,318	27,969	29,410	19,953
Net (income) loss attributable to noncontrolling interests	36	22	46	622
Net income (loss) attributable to safehold inc. common shareholders	29,282	27,947	29,364	19,331

Earnings per share, basic	0.41	0.39	0.41	0.27
Earnings per share, diluted	0.41	0.39	0.41	0.27
Weighted average number of shares outstanding, basic	71,756,000	71,740,000	71,521,000	71,436,000
Weighted average number of shares outstanding, diluted	71,843,000	71,801,000	71,635,000	71,540,000