Safehold Inc. (SAFE)

Name: Safehold Inc. (SAFE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

CIK 0001095651 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Safehold Inc. reported revenue of $385.55M. Revenue grew 5.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $419.53M.

Key ratios (year ended 2025-12-31)

26.2%

Operating margin

29.7%

Net margin

4.7%

Return on year-end equity

5.4%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$419.53M	$385.55M	$365.69M	$352.58M	$270.31M	$187.01M	$324.10M	$273.70M	$798.12M	$679.20M	$455.19M
Cost of Revenue	$4.80M	$4.76M	$4.22M	$4.65M	$3.11M	$2.66M	n/a	n/a	n/a	n/a	n/a
Operating Income	$105.48M	$100.90M	$87.08M	-$77.08M	$135.63M	$65.46M	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	$7.92M	$8.55M	$9.95M	$9.94M	$9.61M	$9.56M	$7.33M	$7.18M	$58.70M	$49.03M	$51.66M
EBITDA	$113.40M	$109.44M	$97.03M	-$67.14M	$145.24M	$75.02M	n/a	n/a	n/a	n/a	n/a
Net Income	$116.17M	$114.47M	$105.76M	-$54.97M	$135.42M	$73.12M	-$42.44M	$324.04M	-$32.26M	$175.68M	$95.31M
EPS (Diluted)	n/a	$1.59	$1.48	-$0.82	$2.17	$1.32	-$0.87	$4.51	-$0.95	$1.56	$0.60
Total Assets	$7.52B	$7.25B	$6.90B	$6.55B	$5.85B	$4.84B	$4.86B	$5.09B	$5.01B	$4.73B	$4.83B
Total Liabilities	$4.89B	$4.81B	$4.53B	$4.25B	$3.69B	$3.78B	$3.80B	$3.85B	$3.95B	$3.82B	$3.76B
Long-Term Debt	$4.65B	$4.59B	$4.32B	$4.05B	$3.52B	$2.57B	$2.57B	$3.39B	$3.61B	$3.48B	$3.39B
Shareholders' Equity	$2.63B	$2.44B	$2.37B	$2.28B	$2.15B	$1.69B	$1.06B	$1.24B	$1.06B	$914.25M	$1.06B
Cash & Equivalents	$15.92M	$21.70M	$8.35M	$18.76M	$20.07M	$29.62M	$98.63M	$307.17M	$931.75M	$657.69M	$328.74M
Operating Cash Flow	$36.95M	$47.81M	$37.85M	$15.39M	$64.85M	$26.92M	$21.89M	-$45.62M	-$24.13M	$101.54M	$29.49M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	$122.62M	$54.56M	$68.29M	$8.30M	$45.93M	$99.33M
Dividends Paid	$51.17M	$50.92M	$50.59M	$46.04M	$42.19M	$35.95M	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	71.06M	71.76M	71.44M	71.08M	62.40M	68.87M	73.97M	77.81M	68.08M	68.24M	72.04M
Dividends Per Share	n/a	$0.71	$0.71	$0.71	$0.70	$0.67	$0.43	$0.39	$0.18	n/a	n/a
Weighted Average Diluted Shares	n/a	71.79M	71.45M	66.69M	62.39M	55.26M	75.68M	64.70M	67.96M	71.02M	73.83M
EPS (Basic)	n/a	$1.60	$1.48	-$0.82	$2.17	$1.32	-$0.87	$4.51	-$0.95	$1.56	$0.60

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView