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SAFE FINANCIAL STATEMENTS

Safehold Inc — balance sheet, income statement and cash flow trends

SAFESafehold Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue413.4 M $Gross Profit389.9 M $ · 94%Operating Income205.4 M $ · 50%Pre-tax Income120.1 M $ · 29%Net Income to Owners116.2 M $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue413.4 M $+10.5%
Gross Profit389.9 M $+5.4%
Operating Income205.4 M $+134.1%
EBITDA338.2 M $+5.4%
Net Income to Owners116.2 M $+13.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.5 B
  • Equity2.4 B $33%
  • Current Liabilities171.6 M $2%
  • Long-term Liabilities4.7 B $64%

Key Figures

YoY change
Total Assets7.5 B $+6.5%
Total Liabilities4.9 B $+4.9%
Total Equity2.4 B $+2.8%
Cash & ST Investments15.9 M $-16.6%
Total Debt4.7 B $+6.9%
Net Debt4.6 B $+6.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M036.9 M $Operating-151.8 M $Investing118 M $Financing3.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow36.9 M $-30.4%
Capital Expenditures0 $—
Free Cash Flow36.9 M $-30.4%
Dividends Paid51.2 M $+0.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.