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Safehold SAFE Other Income Recognized Due To Hedge Forecasted For Permanent Debt That Did Not Occur

Other Income Recognized Due To Hedge Forecasted For Permanent Debt That Did Not Occur at other companies

QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-$700K-119%
RadNet logo
RadNetRDNT
$0-100%
STU
StubHub Holdings, Inc.STUB
-$7.17M-294%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$24K
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
-$200K-150%
Alphabet Inc. logo
Alphabet Inc.GOOG
0%

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$1.12B+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 safe:OtherIncomeRecognizedDueToHedgeForecastedForPermanentDebtThatDidNotOccur.

The official record: Safehold’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Safehold's other income recognized due to hedge forecasted for permanent debt that did not occur?
Safehold (SAFE) reported other income recognized due to hedge forecasted for permanent debt that did not occur of $3.8M in Q4 2023.
What does other income recognized due to hedge forecasted for permanent debt that did not occur mean?
This represents non-recurring income recognized when a forecasted debt issuance or hedging transaction fails to occur, requiring the reclassification of gains from accumulated other comprehensive income. It highlights the impact of hedging volatility and the accounting consequences of changes in financing plans. Investors monitor this to identify one-time accounting gains that do not reflect core operational performance.