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Safehold SAFE Ground Leases — Other Income

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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+14.8%
Enterprise value$5.84B+7.2%
P/E10.1×+0.3×
P/S2.9×+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 us-gaap:OtherIncome.

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 itemGround / LeasesHotel / OperationsTotal
Operating lease income20,15620,156
Hotel revenues9,8649,864
Interest income3,1093,109
Other income2,6912,691
Total revenues100,9909,864110,854
Costs and expenses and other items:
Interest expense - cash(46,392)
Interest expense - non-cash(7,123)

Item 1. Financial Statements

FAQ

What is Safehold's ground leases — other income?
Safehold (SAFE) reported ground leases — other income of $2.69M in Q1 2026.
What does ground leases — other income mean?
Includes ancillary or non-recurring income streams generated within the ground lease business segment that are not classified as primary lease or interest income. This may encompass fees, service charges, or other miscellaneous receipts related to the management of the land portfolio. Monitoring this helps identify secondary revenue sources and the overall diversification of the segment's income.

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