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Safehold SAFE Total Interest Income

Total Interest Income at other companies

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BrightSpire CapitalBRSP
$52.08M+7.0%

Segments

By segment

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Ground Leases$3.11M

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:InterestIncomeOperating.

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 itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Interest income from sales-type leases$75,034$69,664
Operating lease income20,15621,382
Hotel revenues9,864
Interest income(1)3,1092,333
Other income(2)2,6914,298
Total revenues110,85497,677
Costs and expenses:
Interest expense53,51550,426

Item 1. Financial Statements

FAQ

What is Safehold's total interest income?
Safehold (SAFE) reported total interest income of $3.11M in Q1 2026.
How has Safehold's total interest income changed year-over-year?
Safehold's total interest income increased by 33.3% year-over-year, from $2.33M to $3.11M.
What is the long-term trend for Safehold's total interest income?
Over 2 years (2023 to 2025), Safehold's total interest income has grown at a 25.4% compound annual growth rate (CAGR), from $7.14M to $11.23M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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