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Safehold SAFE Total Liabilities & Equity

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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$1.09B+8.9%
Enterprise value$5.78B+6.1%
P/E9.6×-0.2×
P/S2.8×+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:LiabilitiesAndStockholdersEquity.

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
Common stock, $0.01 par value, 400,000 shares authorized, 71,820 and 71,756 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively718717
Additional paid-in capital2,198,3552,199,265
Retained earnings181,797165,737
Accumulated other comprehensive income (loss)47,44042,592
Total Safehold Inc. shareholders' equity2,428,3102,408,311
Noncontrolling interests32,37831,568
Total equity2,460,6882,439,879
Total liabilities and equity$7,381,851$7,249,275

Item 1. Financial Statements

FAQ

What is Safehold's total liabilities & equity?
Safehold (SAFE) reported total liabilities & equity of $7.38B in Q1 2026.
How has Safehold's total liabilities & equity changed year-over-year?
Safehold's total liabilities & equity increased by 6.5% year-over-year, from $6.93B to $7.38B.
What is the long-term trend for Safehold's total liabilities & equity?
Over 5 years (2020 to 2025), Safehold's total liabilities & equity has grown at a 8.3% compound annual growth rate (CAGR), from $4.86B to $7.25B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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