Skip to content
Screener

Safehold SAFE Long-Term Debt

Long-Term Debt at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$8.85B+2.5%
Prologis logo
PrologisPLD
$35.3B+9.3%
STH
Star HoldingsSTHO
$208.84M-14.9%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$244.08M-5.4%
FrontView REIT logo
FrontView REITFVR
$329.1M+3.9%
Gladstone Land logo
Gladstone LandLAND

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$8.6M-197%

Valuation

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

Profitability

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

Returns & leverage

See full
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:LongTermDebt.

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 itemMarch 31, 2026December 31, 2025
Liabilities:
Accounts payable, accrued expenses and other liabilities$161,616$161,420
Real estate-related intangible liabilities, net61,88162,089
Debt obligations, net4,696,8664,585,887
Total liabilities4,920,3634,809,396
Commitments and contingencies (refer to Note 11)
Redeemable noncontrolling interests800
Equity:

Item 1. Financial Statements

FAQ

What is Safehold's long-term debt?
Safehold (SAFE) reported long-term debt of $4.7B in Q1 2026.
How has Safehold's long-term debt changed year-over-year?
Safehold's long-term debt increased by 8.2% year-over-year, from $4.34B to $4.7B.
What is the long-term trend for Safehold's long-term debt?
Over 5 years (2020 to 2025), Safehold's long-term debt has grown at a 12.3% compound annual growth rate (CAGR), from $2.57B to $4.59B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Safehold's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude