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Safehold SAFE Interest Expense

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Other financials

Income statement

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Revenue$110.9M+13.5%
Gross profit$109.5M+13.5%
Operating income$25.5M+1.0%
Net income$28.9M-1.7%
EPS (diluted)$0.40-2.4%

Balance sheet

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Cash & equivalents$19.3M+11.6%
Total debt$4.7B+8.1%
Total equity$2.4B+3.3%
Total assets$7.4B+6.5%

Cash flow

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Operating cash flow-$8.6M-197%

Valuation

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Market cap$1.15B+14.8%
Enterprise value$5.84B+7.2%
P/E10.1×+0.3×
P/S2.9×+0.2×

Profitability

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Gross margin98.8%-0.1pp
Operating margin25.4%+1.6pp
Net margin28.6%+0.4pp
FCF margin-13.2%

Returns & leverage

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Return on equity4.8%+0.3pp
Debt / equity1.9×+0.1×

Where this comes from

Reported directly by Safehold in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The source filing: Safehold’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001095651-26-000017
Line itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Other income(2)2,6914,298
Total revenues110,85497,677
Costs and expenses:
Interest expense53,51550,426
Hotel expenses12,195
Real estate expense1,3101,158
Depreciation and amortization1,8482,196
General and administrative15,30314,132

Item 1. Financial Statements

FAQ

What is Safehold's interest expense?
Safehold (SAFE) reported interest expense of $53.52M in Q1 2026.
How has Safehold's interest expense changed year-over-year?
Safehold's interest expense increased by 6.1% year-over-year, from $50.43M to $53.52M.
What is the long-term trend for Safehold's interest expense?
Over 4 years (2021 to 2025), Safehold's interest expense has grown at a 24.5% compound annual growth rate (CAGR), from $86.15M to $206.69M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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