Screener
Safehold SAFE Ground Leases — Interest Expense Cash
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Safehold in its filing.
Tagged under the XBRL concept safe:InterestExpenseCash.
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 item | Ground / Leases | Hotel / Operations | Total |
|---|---|---|---|
| Other income | 2,691 | — | 2,691 |
| Total revenues | 100,990 | 9,864 | 110,854 |
| Costs and expenses and other items: | |||
| Interest expense - cash | (46,392) | — | |
| Interest expense - non-cash | (7,123) | — | |
| Hotel expenses | — | (12,195) | |
| Depreciation and amortization | (1,236) | (612) | |
| General and administrative - public company costs(1) | (11,524) | — |
Item 1. Financial Statements
FAQ
- What is Safehold's ground leases — interest expense cash?
- Safehold (SAFE) reported ground leases — interest expense cash of $46.39M in Q1 2026.
- What does ground leases — interest expense cash mean?
- Measures the actual cash outflows incurred for interest payments related to debt financing specifically allocated to the ground lease segment. This metric is critical for evaluating the segment's liquidity requirements and the cost of capital used to fund its asset base. It highlights the cash-basis debt service burden associated with maintaining the ground lease portfolio.
Ask your AI about Safehold's ground leases — interest expense cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude