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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$114.646M
Net Income
$30.155M
Net Profit Margin
26.30%
EPS
$0.42
Unit: Million (M) dollars
Revenue Breakdown
Cash
Non-cash
Hotel revenues
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
114.646
110.854
97.871
96.162
Interest expense
55.188
53.515
52.498
52.497
Hotel expenses
13.932
12.195
-
-
Real estate expense
0.77
1.31
1.325
1.397
Depreciation and amortization
1.849
1.848
2.11
2.113
General and administrative
14.343
15.303
14.184
13.067
Provision for (recovery of) credit losses
0.27
0.498
0.893
1.025
Other expense
0.038
0.638
0.062
1.184
Total costs and expenses
86.39
85.307
71.072
71.283
Income (loss) from operations before other items
28.256
25.547
26.799
24.879
Loss on early extinguishment of debt
-
-
-2.224
-
Earnings (losses) from equity method investments
3.861
4.035
4.331
4.654
Net income (loss) before income taxes
32.117
29.582
28.906
29.533
Income tax expense
1.394
0.685
0.973
0.215
Net income (loss)
30.723
28.897
27.933
29.318
Net (income) loss attributable to noncontrolling interests
0.568
0.036
0.057
0.036
Net income (loss) attributable to safehold inc. common shareholders
30.155
28.861
27.876
29.282
Basic EPS
0.42
0.4
0.388
0.41
Diluted EPS
0.42
0.4
0.388
0.41
Basic Average Shares
71,457,000
71,811,000
71,759,000
71,756,000
Diluted Average Shares
71,581,000
71,975,000
71,865,000
71,843,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Cash
$49.764M
(12.04%↑ Y/Y)
Non-cash
$27.138M
(296.18%↑ Y/Y)
Interest income from
sales-type leases
$76.902M
(8.86%↑ Y/Y)
Hotel revenues
$15.937M
Operating lease income
$15.806M
(-5.39%↓ Y/Y)
Interest income
$3.291M
(21.35%↑ Y/Y)
Other income
$2.71M
(-28.34%↓ Y/Y)
Total revenues
$114.646M
(22.17%↑ Y/Y)
Income (loss) from
operations before other...
$28.256M
(18.13%↑ Y/Y)
Earnings (losses) from
equity method...
$3.861M
(-21.40%↓ Y/Y)
Total costs and
expenses
$86.39M
(23.55%↑ Y/Y)
Net income (loss)
before income taxes
$32.117M
(11.40%↑ Y/Y)
Interest expense
$55.188M
(7.65%↑ Y/Y)
General and
administrative
$14.343M
(10.72%↑ Y/Y)
Hotel expenses
$13.932M
Depreciation and
amortization
$1.849M
(-13.07%↓ Y/Y)
Real estate expense
$0.77M
(-12.60%↓ Y/Y)
Provision for (recovery
of) credit losses
$0.27M
(-88.51%↓ Y/Y)
Other expense
$0.038M
(-89.02%↓ Y/Y)
Net income (loss)
$30.723M
(9.85%↑ Y/Y)
Income tax expense
$1.394M
(61.72%↑ Y/Y)
Net income (loss)
attributable to safehold inc....
$30.155M
(7.90%↑ Y/Y)
Net (income) loss
attributable to...
$0.568M
(2481.82%↑ Y/Y)
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Safehold Inc. (SAFE)
Safehold Inc. (SAFE)