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Safehold SAFE Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

Sila Realty Trust logo
Sila Realty TrustSILA
$37.84M+22.5%
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NetSTREITNTST
$42M+29.3%
National Health Investors logo
National Health InvestorsNHI
$37.85M+29.7%
Sabra Healthcare logo
Sabra HealthcareSBRA
$117.95M+5.2%
Prologis logo
PrologisPLD
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI

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+2.1%
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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Safehold (SAFE) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $161.62M in Q1 2026.
How has Safehold's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Safehold's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 12.2% year-over-year, from $143.98M to $161.62M.
What is the long-term trend for Safehold's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Safehold's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a -3.7% compound annual growth rate (CAGR), from $194.96M to $161.42M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This represents the company's long-term obligations to vendors, service providers, and other parties, including liabilities associated with variable interest entities. It reflects the company's ongoing operational liabilities that are not due within the next twelve months. Monitoring this helps investors assess the company's long-term operational leverage and the extent of its non-debt financial obligations.