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    • Safehold Inc. logo

    Safehold Inc.

    SAFE | NYSE
    Chart Builder DCF Calculator
    $13.38
    -$0.02 (-0.15%)
    Sep 22, 2026, 1:10 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 43.87M Q3 2021
    Low 8.35M Q4 2024
    5Y CAGR -14.05%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		15.92M 19.3M 21.71M 12.12M 13.91M 17.3M 8.35M 15.58M 13.42M 11.28M 18.76M 11.48M 14.28M 20.34M 20.07M 35.57M 25M 30.56M 29.62M 43.87M 33.95M 25.03M
    Short-Term Investments
    		n/a 836K 2.03M 2.96M 5.19M 5.89M 7.23M 7.78M 9.65M 10.63M 9.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		291.77M 3.89B 4.53B 3.8B 3.77B 3.72B 3.7B 3.69B 3.62B 3.62B 3.57B 379.73M 308.9M 258.8M 3.29B 3.24B 3.09B 2.92B 2.59B 1.97B 1.6B 1.44B
    Other Long-Term Assets
    		72.2M 750.42M 74.06M -2.79B 738.52M 753.38M 769.16M 753.22M 807.9M 790.49M 756.14M 29.66M 21.89M 22.13M 743.52M 735.51M 718.99M 721.61M 723.86M 725.08M 737.26M 739.92M
    Receivables
    		6.06B 2.48B 2.4B 2.35B 2.29B 2.19B 2.16B 2.09B 2.05B 1.96B 1.91B 4.92B 4.82B 4.73B 1.52B 1.47B 1.37B 1.14B 913.56M 800.75M 790.32M 763.35M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		187.72M 8.82M 7M 3.54B 9.03M 8.69M 8.77M 8.68M 8.6M 27.89M 30.07M 150.34M 151.85M 145.95M 28.32M 58M 86.62M 125.71M 8.9M 3.83M 3.78M 8.22M
    Total Current Assets
    		6.27B 2.51B 2.43B 5.9B 2.31B 2.22B 2.18B 2.13B 2.09B 2.01B 1.97B 5.08B 4.98B 4.89B 1.58B 1.57B 1.48B 1.3B 954.16M 876.07M 831.72M 801.26M
    Property-Plant & Equipment
    		688.5M 25.75M n/a 27.8M 28M 29.19M 30.35M 31.52M 32.68M 33.82M 34.94M 740.66M 740.79M 743.43M 26.31M 26.59M 26.88M 27.16M 27.44M 27.71M 27.99M 28.27M
    Goodwill & Intangibles
    		202.25M 203.13M 204.02M 205.4M 206.78M 207.35M 208.73M 210.4M 210.99M 212.66M 211.11M 212.77M 363.95M 371.92M 217.8M 219.47M 223.3M 222.5M 224.18M 222.61M 239.66M 240.64M
    Total Long-Term Assets
    		1.25B 4.88B 4.81B 1.24B 4.75B 4.71B 4.72B 4.69B 4.68B 4.66B 4.58B 1.36B 1.44B 1.4B 4.27B 4.23B 4.06B 3.89B 3.56B 2.95B 2.61B 2.45B
    Total Assets
    		7.52B 7.38B 7.25B 7.15B 7.06B 6.93B 6.9B 6.81B 6.77B 6.67B 6.55B 6.44B 6.42B 6.29B 5.85B 5.79B 5.54B 5.19B 4.52B 3.82B 3.44B 3.25B
    Account Payables
    		171.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.67M 16.18M 30.04M n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 3.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a -3.1M n/a n/a n/a n/a n/a n/a 12.91M 11.5M 27K n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		171.59M 133.18M 136.3M 125.8M 127.39M 117.64M 117.51M 111.26M 105.08M 90.44M 101.14M 105.94M 101.46M 106.57M 80.35M 72.81M 69.39M 60.83M 48.89M 49.32M 42.91M 37.03M
    Long-Term Debt
    		4.65B 4.6B 4.49B 4.41B 4.34B 4.24B 4.22B 4.2B 4.09B 4.04B 3.95B 3.94B 3.98B 3.9B 3.52B 3.46B 3.27B 2.91B 2.7B 2.03B 1.9B 1.72B
    Other Long-Term Liabilities
    		61.67M 184.73M 181.58M 179.9M 179.73M 180.08M 180.03M 178.72M 177.74M 177.26M 181.38M 63.96M 64.17M 64.38M 79.13M 109.15M 137.86M 175.84M 78.53M 73.17M 73.39M 76.46M
    Total Long-Term Liabilities
    		4.72B 4.79B 4.67B 4.6B 4.53B 4.43B 4.41B 4.39B 4.28B 4.23B 4.15B 4.02B 4.06B 3.99B 3.61B 3.57B 3.42B 3.09B 2.78B 2.11B 1.98B 1.81B
    Total Liabilities
    		4.89B 4.92B 4.81B 4.73B 4.66B 4.55B 4.53B 4.5B 4.39B 4.33B 4.25B 4.12B 4.17B 4.09B 3.69B 3.65B 3.49B 3.16B 2.83B 2.16B 2.02B 1.84B
    Total Debt
    		4.65B 4.6B 4.49B 4.42B 4.35B 4.25B 4.23B 4.21B 4.1B 4.06B 3.97B 3.95B 4B 3.92B 3.53B 3.46B 3.28B 2.92B 2.7B 2.03B 1.9B 1.73B
    Book Value
    		2.63B 2.46B 2.44B 2.42B 2.4B 2.38B 2.37B 2.32B 2.38B 2.35B 2.3B 2.32B 2.25B 2.2B 2.16B 2.15B 2.06B 2.03B 1.69B 1.67B 1.42B 1.41B
    Book Value Per Share
    		36.78 34.20 33.95 33.70 33.48 33.24 33.23 32.39 33.34 32.97 32.28 34.10 35.23 34.52 34.41 34.52 33.16 34.95 31.10 31.18 26.61 26.44
    Common Stock
    		711K 718K 717K 717K 717K 717K 714K 714K 714K 714K 711K 710K 639K 639K 624K 622K 621K 619K 566K 566K 533K 533K
    Retained Earnings
    		199.29M 181.8M 165.74M 150.67M 134.19M 119.03M 102.47M 89.18M 82.6M 65.63M 47.58M 19.12M 154.83M 144.16M 151.23M 140.48M 85.41M 73.71M 59.37M 48.46M 37.87M 32.21M
    Comprehensive Income
    		51.98M 47.44M 42.59M 41.05M 41.73M 35.36M 48.99M 7.69M 38.24M 26.46M -1.34M 61.46M 9.12M -24.2M 3.28M -8.42M -27.95M -35.69M -40.98M -42.02M -43.05M -43.81M
    Shareholders Equity
    		2.44B 2.43B 2.41B 2.39B 2.37B 2.35B 2.34B 2.29B 2.31B 2.28B 2.23B 2.26B 2.2B 2.15B 2.14B 2.11B 2.03B 2.01B 1.68B 1.67B 1.42B 1.41B
    Total Investments
    		291.77M 3.89B 4.53B 3.8B 3.78B 3.72B 3.71B 3.69B 3.63B 3.63B 3.58B 379.73M 308.9M 258.8M 3.29B 3.24B 3.09B 2.92B 2.59B 1.97B 1.6B 1.44B

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