What is Safehold's payments to notes receivables?

Safehold (SAFE) reported payments to notes receivables of $15.98M in Q1 2026.

What does payments to notes receivables mean?

Reflects cash outflows for the purchase or origination of notes receivable, representing debt instruments held by the company. This metric measures the deployment of capital into lending activities or the acquisition of debt-based financial assets. It is a key indicator of the company's credit-based investment strategy.

Safehold SAFE Payments to notes receivables

Payments to notes receivables at other companies

Sabra HealthcareSBRA

$0-100%

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$1.12B+2.1%

Enterprise value$5.81B+6.9%

P/E9.9×-0.7×

P/S2.8×-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:PaymentsToAcquireNotesReceivable.

The official record: Safehold’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Safehold's payments to notes receivables?: Safehold (SAFE) reported payments to notes receivables of $15.98M in Q1 2026.
What does payments to notes receivables mean?: Reflects cash outflows for the purchase or origination of notes receivable, representing debt instruments held by the company. This metric measures the deployment of capital into lending activities or the acquisition of debt-based financial assets. It is a key indicator of the company's credit-based investment strategy.