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Safehold SAFE Total Assets

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Gladstone LandLAND

Segments

By segment

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Hotel Operations$89.3M

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%

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:Assets.

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 itemMarch 31, 2026December 31, 2025
Deferred tax asset, net3,4583,516
Deferred operating lease income receivable248,616241,100
Deferred expenses and other assets, net(2)86,21672,030
Total assets$7,381,851$7,249,275
LIABILITIES AND EQUITY
Liabilities:
Accounts payable, accrued expenses and other liabilities$161,616$161,420
Real estate-related intangible liabilities, net61,88162,089

Item 1. Financial Statements

FAQ

What is Safehold's total assets?
Safehold (SAFE) reported total assets of $7.38B in Q1 2026.
How has Safehold's total assets changed year-over-year?
Safehold's total assets increased by 6.5% year-over-year, from $6.93B to $7.38B.
What is the long-term trend for Safehold's total assets?
Over 5 years (2020 to 2025), Safehold's total assets has grown at a 8.3% compound annual growth rate (CAGR), from $4.86B to $7.25B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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