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Safehold SAFE Ground Leases — Interest Expense Noncash
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Where this comes from
Reported directly by Safehold in its filing.
Tagged under the XBRL concept safe:InterestExpenseNoncash.
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 |
|---|---|---|---|
| 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) | — | |
| General and administrative - stock-based compensation(1) | (3,779) | — |
Item 1. Financial Statements
FAQ
- What is Safehold's ground leases — interest expense noncash?
- Safehold (SAFE) reported ground leases — interest expense noncash of $7.12M in Q1 2026.
- What does ground leases — interest expense noncash mean?
- Represents non-cash interest expenses, such as the amortization of debt discounts or premiums, associated with the ground lease segment's financing. While these do not impact immediate cash flow, they are essential for understanding the true economic cost of debt and the segment's long-term financial structure. This metric is used to reconcile accounting profit with cash-based performance.
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