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Safehold SAFE Rooms Food And Beverage And Other Hotel Operating Items Expenses

Segments

By segment

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Hotel Operations$12.2M

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$1.15B+14.8%
Enterprise value$5.84B+7.2%
P/E10.1×+0.3×
P/S2.9×+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 safe:RoomsFoodAndBeverageAndOtherHotelOperatingItemsExpenses.

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 itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Total revenues110,85497,677
Costs and expenses:
Interest expense53,51550,426
Hotel expenses12,195
Real estate expense1,3101,158
Depreciation and amortization1,8482,196
General and administrative15,30314,132
Provision for (recovery of) credit losses4982,296

Item 1. Financial Statements

FAQ

What is Safehold's rooms food and beverage and other hotel operating items expenses?
Safehold (SAFE) reported rooms food and beverage and other hotel operating items expenses of $12.2M in Q1 2026.

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