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Safehold SAFE Proceeds Paid Received From Derivative Transactions

Proceeds Paid Received From Derivative Transactions at other companies

Palomar Holdings, Inc.PLMR

-$2.48M—

EPR PropertiesEPR

$0+100%

Brink's, Inc.BCO

$1.2M+113%

Aveanna Healthcare Holdings Inc.AVAH

-$2.15M+31.5%

BancFirst CorporationBANF

$60.72M+394%

Equitable HoldingsEQH

-$180M+10.0%

Other financials

Income statement

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

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

Operating cash flow-$8.6M-197%

Valuation

Market cap$1.12B+2.1%

Enterprise value$5.81B+6.9%

P/E9.9×-0.7×

P/S2.8×-0.2×

Profitability

Gross margin98.8%-0.1pp

Operating margin25.4%+1.6pp

Net margin28.6%+0.4pp

FCF margin-13.2%—

Returns & leverage

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:ProceedsPaidReceivedFromDerivativeTransactions.

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 proceeds paid received from derivative transactions?: Safehold (SAFE) reported proceeds paid received from derivative transactions of $3.28M in Q4 2025.
What does proceeds paid received from derivative transactions mean?: This represents the net cash flows resulting from the settlement or termination of derivative financial instruments used for interest rate or currency risk management. It captures the cash impact of hedging activities, including payments made or received to settle swap agreements or option contracts. This metric is vital for assessing the cash flow volatility associated with the company's risk management strategy.