SAFE - CIK 0001095651
The table below shows Safehold Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.30M | $12.12M | $13.91M | $17.30M | $15.58M | $13.42M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $837.00K | $526.00K | $540.00K | $598.00K | $718.00K | $801.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $7.38B | $7.15B | $7.06B | $6.93B | $6.81B | $6.77B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $4.70B | $4.51B | $4.44B | $4.34B | $4.30B | $4.19B |
| Total liabilities | $4.92B | $4.73B | $4.66B | $4.55B | $4.50B | $4.39B |
| Retained earnings | $181.80M | $150.67M | $134.19M | $119.03M | $89.17M | $82.60M |
| Total equity | $2.43B | $2.39B | $2.37B | $2.35B | $2.29B | $2.31B |