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Safehold SAFE Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Prologis logo
PrologisPLD
$618.2M-1.0%
STH
Star HoldingsSTHO
$399K-53.9%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$3.69M-6.4%
LTC Properties logo
LTC PropertiesLTC
$2.41M-10.7%
Farmland Partners logo
Farmland PartnersFPI
$125K-25.1%
FCP
Four Corners Property TrustFCPT
$5.51M+38.5%

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$1.15B+8.9%
Enterprise value$5.84B+6.1%
P/E10.1×-0.2×
P/S2.9×+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:OperatingLeaseLiability.

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 itemAs of / March 31, 2026As of / December 31, 2025
Interest payable$103,157$103,656
Other liabilities22,84719,495
Dividends declared and payable13,66113,559
Operating lease liabilities(1)5,5895,622
Accrued expenses(2)16,36219,088
Accounts payable, accrued expenses and other liabilities$161,616$161,420

Item 1. Financial Statements

FAQ

What is Safehold's operating lease liabilities (total)?
Safehold (SAFE) reported operating lease liabilities (total) of $5.59M in Q1 2026.
How has Safehold's operating lease liabilities (total) changed year-over-year?
Safehold's operating lease liabilities (total) decreased by 37.8% year-over-year, from $8.98M to $5.59M.
What is the long-term trend for Safehold's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Safehold's operating lease liabilities (total) has grown at a -26.5% compound annual growth rate (CAGR), from $26.21M to $5.62M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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