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.

Safehold SAFE Long-Term Debt

Long-Term Debt at other companies

W.P. Carey Inc.WPC

$8.75B+11.3%

PrologisPLD

$35.3B+9.3%

Forestar GroupFOR

$793.5M-9.1%

Sila Realty TrustSILA

$690M+23.9%

NetSTREITNTST

$1.23B+35.2%

National Health InvestorsNHI

$1.27B+0.5%

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$1.13B+2.4%

Enterprise value$5.81B+6.9%

P/E9.9×-0.6×

P/S2.8×-0.1×

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:LongTermDebt.

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 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.