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Safehold SAFE Payments For Derivative Instrument Investing Activities

Payments For Derivative Instrument Investing Activities at other companies

SafeholdSAFE

$2.2M—

Ligand PharmaceuticalsLGND

$0-100%

Sonoco ProductsSON

$0-100%

GBC

Glacier BancorpGBCI

$0-100%

Open TextOTEX

$2.6M—

Fox Factory Holding Corp.FOXF

$0-100%

Other financials

Income statement

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

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

Operating cash flow-$8.6M-197%

Valuation

Market cap$1.12B+2.1%

Enterprise value$5.81B+6.9%

P/E9.9×-0.7×

P/S2.8×-0.2×

Profitability

Gross margin98.8%-0.1pp

Operating margin25.4%+1.6pp

Net margin28.6%+0.4pp

FCF margin-13.2%—

Returns & leverage

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:PaymentsForDerivativeInstrumentInvestingActivities.

The official record: Safehold’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Safehold's payments for derivative instrument investing activities?: Safehold (SAFE) reported payments for derivative instrument investing activities of $2.2M in Q4 2023.
What does payments for derivative instrument investing activities mean?: Captures cash outflows related to the purchase or settlement of derivative financial instruments used for investment or hedging purposes. This metric reflects the cost of managing market risks, such as interest rate or currency fluctuations. It is essential for understanding the company's risk management expenditure.