Safehold Inc. (SAFE) Financials
SAFE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.5 billion | 4.9 billion |
| March 31, 2026 | 7.4 billion | 4.9 billion |
| Dec. 31, 2025 | 7.2 billion | 4.8 billion |
| Sept. 30, 2025 | 7.1 billion | 4.7 billion |
SAFE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 34.6 million | ? |
| March 31, 2026 | -8.6 million | 3.8 million |
| Dec. 31, 2025 | 12.3 million | 2.9 million |
| Sept. 30, 2025 | -1.4 million | 3.1 million |
SAFE Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 30.2 million |
| March 31, 2026 | 28.9 million |
| Dec. 31, 2025 | 27.9 million |
| Sept. 30, 2025 | 29.3 million |
SAFE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 15.9 million | 4.7 billion | - |
| March 31, 2026 | 20.1 million | 4.6 billion | 5.6 million |
| Dec. 31, 2025 | 23.7 million | 4.5 billion | 5.6 million |
| Sept. 30, 2025 | 15.1 million | 4.4 billion | 7.1 million |
SAFE Shares Outstanding
SAFE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 14.6 million | 270000 |
| March 31, 2026 | - | - | 15.3 million | - |
| Dec. 31, 2025 | - | - | 14.2 million | - |
| Sept. 30, 2025 | - | - | 13.1 million | - |
SAFE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 114.6 million | 14.7 million |
| March 31, 2026 | 104.7 million | 1.8 million |
| Dec. 31, 2025 | 97.9 million | 5.5 million |
| Sept. 30, 2025 | 96.2 million | 1.4 million |
SAFE
Price: $11.08
Dividend Yield: 5.89%
Forward Dividend Yield: 6.39%
Payout Ratio: -181.54%
Dividend Per Share: 0.71 USD
Earnings Per Share: 1.61 USD
P/E Ratio: 10.19
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Diversified
Country: United States
Volume: 104300
Ebitda: 4.5 millionMarket Capitalization: 860.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: -20.99%