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Safehold SAFE Total Liabilities

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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+8.9%
Enterprise value$5.84B+6.1%
P/E10.1×-0.2×
P/S2.9×+0.1×

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:Liabilities.

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
Accounts payable, accrued expenses and other liabilities$161,616$161,420
Real estate-related intangible liabilities, net61,88162,089
Debt obligations, net4,696,8664,585,887
Total liabilities4,920,3634,809,396
Commitments and contingencies (refer to Note 11)
Redeemable noncontrolling interests800
Equity:
Safehold Inc. shareholders' equity:

Item 1. Financial Statements

FAQ

What is Safehold's total liabilities?
Safehold (SAFE) reported total liabilities of $4.92B in Q1 2026.
How has Safehold's total liabilities changed year-over-year?
Safehold's total liabilities increased by 8.2% year-over-year, from $4.55B to $4.92B.
What is the long-term trend for Safehold's total liabilities?
Over 5 years (2020 to 2025), Safehold's total liabilities has grown at a 4.8% compound annual growth rate (CAGR), from $3.8B to $4.81B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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