US Stock MarketDetailed Quotes

Safehold (SAFE)

Watchlist
  • 14.425
  • -0.555-3.70%
Trading Jan 23 10:03 ET
1.04BMarket Cap9.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Safehold (SAFE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-35.45%15.08M
-17.24%19.09M
5.85%23.19M
-45.28%15.58M
-45.28%15.58M
24.92%23.36M
61.56%23.07M
0.30%21.91M
41.89%28.47M
41.89%28.47M
-Cash and cash equivalents
-22.18%12.12M
3.64%13.91M
53.28%17.3M
-55.51%8.35M
-55.51%8.35M
35.67%15.58M
-6.04%13.42M
-44.51%11.28M
-6.50%18.76M
-6.50%18.76M
-Short-term investments
-62.01%2.96M
-46.27%5.19M
-44.53%5.89M
-25.52%7.23M
-25.52%7.23M
7.80%7.78M
--9.65M
604.58%10.63M
--9.71M
--9.71M
Receivables
12.29%2.35B
11.27%2.29B
11.44%2.19B
12.65%2.16B
12.65%2.16B
13.34%2.09B
16.61%2.05B
15.33%1.96B
25.65%1.91B
25.65%1.91B
-Accounts receivable
14.98%233.55M
15.62%225.98M
16.32%218.39M
17.08%210.77M
17.08%210.77M
17.90%203.12M
18.81%195.44M
19.82%187.75M
20.93%180.03M
20.93%180.03M
-Loans receivable
40.20%157.51M
38.83%155.83M
0.30%112.52M
0.22%112.36M
0.22%112.36M
0.23%112.35M
0.07%112.25M
0.03%112.18M
--112.11M
--112.11M
-Other receivables
10.22%1.96B
9.01%1.9B
11.64%1.85B
13.01%1.83B
13.01%1.83B
13.78%1.78B
17.62%1.75B
16.04%1.66B
18.01%1.62B
18.01%1.62B
Prepaid assets
--0
--0
--0
-97.99%42K
-97.99%42K
-97.92%70K
-64.11%1.56M
-51.77%2.09M
-51.77%2.09M
-51.77%2.09M
Restricted cash
5.22%9.14M
4.95%9.03M
-68.85%8.69M
-68.65%8.77M
-68.65%8.77M
-68.96%8.68M
-69.43%8.6M
-0.23%27.89M
-1.22%27.98M
-1.22%27.98M
Total current assets
11.74%2.38B
10.84%2.31B
10.15%2.22B
10.54%2.18B
10.54%2.18B
12.05%2.13B
15.43%2.09B
14.73%2.01B
25.16%1.97B
25.16%1.97B
Non current assets
Net PPE
-11.80%27.8M
-14.30%28M
-13.68%29.19M
-13.13%30.35M
-13.13%30.35M
-12.59%31.52M
-12.17%32.68M
-11.79%33.82M
32.80%34.94M
32.80%34.94M
-Gross PPE
-11.80%27.8M
-14.30%28M
-13.68%29.19M
-13.13%30.35M
-13.13%30.35M
-12.59%31.52M
-12.17%32.68M
-11.79%33.82M
32.80%34.94M
32.80%34.94M
Goodwill and other intangible assets
-2.38%205.4M
-1.99%206.78M
-2.50%207.35M
-1.13%208.73M
-1.13%208.73M
-1.11%210.4M
-42.03%210.99M
-42.82%212.66M
-3.07%211.11M
-3.07%211.11M
-Other intangible assets
-2.38%205.4M
-1.99%206.78M
-2.50%207.35M
-1.13%208.73M
-1.13%208.73M
-1.11%210.4M
-1.61%210.99M
-1.60%212.66M
-3.07%211.11M
-3.07%211.11M
Investments and advances
3.09%3.8B
4.11%3.77B
2.79%3.72B
3.91%3.7B
3.91%3.7B
6.24%3.69B
5.48%3.62B
6.91%3.62B
8.47%3.57B
8.47%3.57B
Financial assets
-24.46%20.92M
-61.81%22.75M
-37.49%30.65M
30.33%45.44M
30.33%45.44M
-70.10%27.69M
42.88%59.57M
220.37%49.04M
18.80%34.86M
18.80%34.86M
Non current deferred assets
-31.30%16.67M
-30.45%17.64M
80.74%19.56M
91.79%21.69M
91.79%21.69M
98.82%24.26M
101.34%25.37M
40.45%10.82M
153.55%11.31M
153.55%11.31M
Other non current assets
-10.87%10.63M
-68.13%10.2M
-59.63%14.48M
-6.89%12.71M
-6.89%12.71M
-25.77%11.92M
94.14%32.01M
148.56%35.86M
338.59%13.65M
338.59%13.65M
Total non current assets
1.78%4.77B
1.45%4.75B
1.11%4.71B
3.13%4.72B
3.13%4.72B
3.15%4.69B
1.54%4.68B
2.75%4.66B
7.03%4.58B
7.03%4.58B
Total assets
4.89%7.15B
4.35%7.06B
3.83%6.93B
5.36%6.9B
5.36%6.9B
5.77%6.81B
5.45%6.77B
6.09%6.67B
11.92%6.55B
11.92%6.55B
Liabilities
Current liabilities
Payables
1.76%13.45M
1.88%13.35M
2.28%13.45M
1.98%13.31M
1.98%13.31M
2.38%13.21M
13.99%13.1M
48,600.00%13.15M
-32.97%13.05M
-32.97%13.05M
-Dividends payable
1.76%13.45M
1.88%13.35M
2.28%13.45M
1.98%13.31M
1.98%13.31M
2.38%13.21M
13.99%13.1M
48,600.00%13.15M
17.91%13.05M
17.91%13.05M
Current accrued expenses
14.59%112.36M
23.98%114.04M
34.80%104.19M
18.29%104.21M
18.29%104.21M
25.12%98.05M
24.67%91.98M
1.04%77.29M
44.70%88.09M
44.70%88.09M
Current liabilities
13.07%125.8M
21.23%127.39M
30.07%117.64M
16.19%117.51M
16.19%117.51M
21.91%111.26M
23.23%105.08M
18.18%90.44M
25.88%101.14M
25.88%101.14M
Non current liabilities
Long term debt and capital lease obligation
5.08%4.42B
6.05%4.35B
4.76%4.25B
6.49%4.23B
6.49%4.23B
9.15%4.21B
5.20%4.1B
6.17%4.06B
12.57%3.97B
12.57%3.97B
-Long term debt
5.20%4.41B
6.21%4.34B
4.91%4.24B
6.65%4.22B
6.65%4.22B
9.32%4.2B
5.36%4.09B
6.34%4.04B
12.30%3.95B
12.30%3.95B
-Long term capital lease obligation
-39.64%7.09M
-42.26%7.57M
-37.80%8.98M
-34.14%10.37M
-34.14%10.37M
-31.08%11.75M
-28.56%13.1M
-26.48%14.44M
187.90%15.75M
187.90%15.75M
Preferred securities outside stock equity
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
Other non current liabilities
1.50%79.9M
2.56%79.73M
3.64%80.08M
-1.66%80.03M
-1.66%80.03M
0.11%78.72M
-3.26%77.74M
-3.47%77.26M
2.84%81.38M
2.84%81.38M
Total non current liabilities
4.90%4.6B
5.85%4.53B
4.63%4.43B
6.17%4.41B
6.17%4.41B
8.74%4.39B
4.91%4.28B
5.45%4.23B
15.13%4.15B
15.13%4.15B
Total liabilities
5.10%4.73B
6.21%4.66B
5.16%4.55B
6.41%4.53B
6.41%4.53B
9.03%4.5B
5.29%4.39B
5.68%4.33B
15.36%4.25B
15.36%4.25B
Shareholders'equity
Share capital
0.42%717K
0.42%717K
0.42%717K
0.42%714K
0.42%714K
0.56%714K
11.74%714K
11.74%714K
13.94%711K
13.94%711K
-common stock
0.42%717K
0.42%717K
0.42%717K
0.42%714K
0.42%714K
0.56%714K
11.74%714K
11.74%714K
13.94%711K
13.94%711K
Retained earnings
68.96%150.67M
62.46%134.19M
81.37%119.03M
115.37%102.47M
115.37%102.47M
366.30%89.18M
-46.65%82.6M
-54.48%65.63M
-68.54%47.58M
-68.54%47.58M
Paid-in capital
0.35%2.2B
0.25%2.2B
0.23%2.2B
0.35%2.19B
0.35%2.19B
0.33%2.19B
7.70%2.19B
7.86%2.19B
9.96%2.18B
9.96%2.18B
Gains losses not affecting retained earnings
433.77%41.05M
9.13%41.73M
33.65%35.36M
3,764.32%48.99M
3,764.32%48.99M
-87.49%7.69M
319.33%38.24M
209.33%26.46M
-140.75%-1.34M
-140.75%-1.34M
Total stockholders'equity
4.48%2.39B
2.62%2.37B
2.95%2.35B
5.05%2.34B
5.05%2.34B
1.04%2.29B
5.17%2.31B
6.13%2.28B
4.19%2.23B
4.19%2.23B
Noncontrolling interests
4.49%31.03M
-55.90%30.68M
-53.35%30.34M
-53.42%30.01M
-53.42%30.01M
-45.10%29.7M
30.03%69.56M
39.86%65.05M
179.29%64.42M
179.29%64.42M
Total equity
4.48%2.42B
0.91%2.4B
1.39%2.38B
3.41%2.37B
3.41%2.37B
-0.04%2.32B
5.76%2.38B
6.84%2.35B
6.05%2.3B
6.05%2.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -35.45%15.08M-17.24%19.09M5.85%23.19M-45.28%15.58M-45.28%15.58M24.92%23.36M61.56%23.07M0.30%21.91M41.89%28.47M41.89%28.47M
-Cash and cash equivalents -22.18%12.12M3.64%13.91M53.28%17.3M-55.51%8.35M-55.51%8.35M35.67%15.58M-6.04%13.42M-44.51%11.28M-6.50%18.76M-6.50%18.76M
-Short-term investments -62.01%2.96M-46.27%5.19M-44.53%5.89M-25.52%7.23M-25.52%7.23M7.80%7.78M--9.65M604.58%10.63M--9.71M--9.71M
Receivables 12.29%2.35B11.27%2.29B11.44%2.19B12.65%2.16B12.65%2.16B13.34%2.09B16.61%2.05B15.33%1.96B25.65%1.91B25.65%1.91B
-Accounts receivable 14.98%233.55M15.62%225.98M16.32%218.39M17.08%210.77M17.08%210.77M17.90%203.12M18.81%195.44M19.82%187.75M20.93%180.03M20.93%180.03M
-Loans receivable 40.20%157.51M38.83%155.83M0.30%112.52M0.22%112.36M0.22%112.36M0.23%112.35M0.07%112.25M0.03%112.18M--112.11M--112.11M
-Other receivables 10.22%1.96B9.01%1.9B11.64%1.85B13.01%1.83B13.01%1.83B13.78%1.78B17.62%1.75B16.04%1.66B18.01%1.62B18.01%1.62B
Prepaid assets --0--0--0-97.99%42K-97.99%42K-97.92%70K-64.11%1.56M-51.77%2.09M-51.77%2.09M-51.77%2.09M
Restricted cash 5.22%9.14M4.95%9.03M-68.85%8.69M-68.65%8.77M-68.65%8.77M-68.96%8.68M-69.43%8.6M-0.23%27.89M-1.22%27.98M-1.22%27.98M
Total current assets 11.74%2.38B10.84%2.31B10.15%2.22B10.54%2.18B10.54%2.18B12.05%2.13B15.43%2.09B14.73%2.01B25.16%1.97B25.16%1.97B
Non current assets
Net PPE -11.80%27.8M-14.30%28M-13.68%29.19M-13.13%30.35M-13.13%30.35M-12.59%31.52M-12.17%32.68M-11.79%33.82M32.80%34.94M32.80%34.94M
-Gross PPE -11.80%27.8M-14.30%28M-13.68%29.19M-13.13%30.35M-13.13%30.35M-12.59%31.52M-12.17%32.68M-11.79%33.82M32.80%34.94M32.80%34.94M
Goodwill and other intangible assets -2.38%205.4M-1.99%206.78M-2.50%207.35M-1.13%208.73M-1.13%208.73M-1.11%210.4M-42.03%210.99M-42.82%212.66M-3.07%211.11M-3.07%211.11M
-Other intangible assets -2.38%205.4M-1.99%206.78M-2.50%207.35M-1.13%208.73M-1.13%208.73M-1.11%210.4M-1.61%210.99M-1.60%212.66M-3.07%211.11M-3.07%211.11M
Investments and advances 3.09%3.8B4.11%3.77B2.79%3.72B3.91%3.7B3.91%3.7B6.24%3.69B5.48%3.62B6.91%3.62B8.47%3.57B8.47%3.57B
Financial assets -24.46%20.92M-61.81%22.75M-37.49%30.65M30.33%45.44M30.33%45.44M-70.10%27.69M42.88%59.57M220.37%49.04M18.80%34.86M18.80%34.86M
Non current deferred assets -31.30%16.67M-30.45%17.64M80.74%19.56M91.79%21.69M91.79%21.69M98.82%24.26M101.34%25.37M40.45%10.82M153.55%11.31M153.55%11.31M
Other non current assets -10.87%10.63M-68.13%10.2M-59.63%14.48M-6.89%12.71M-6.89%12.71M-25.77%11.92M94.14%32.01M148.56%35.86M338.59%13.65M338.59%13.65M
Total non current assets 1.78%4.77B1.45%4.75B1.11%4.71B3.13%4.72B3.13%4.72B3.15%4.69B1.54%4.68B2.75%4.66B7.03%4.58B7.03%4.58B
Total assets 4.89%7.15B4.35%7.06B3.83%6.93B5.36%6.9B5.36%6.9B5.77%6.81B5.45%6.77B6.09%6.67B11.92%6.55B11.92%6.55B
Liabilities
Current liabilities
Payables 1.76%13.45M1.88%13.35M2.28%13.45M1.98%13.31M1.98%13.31M2.38%13.21M13.99%13.1M48,600.00%13.15M-32.97%13.05M-32.97%13.05M
-Dividends payable 1.76%13.45M1.88%13.35M2.28%13.45M1.98%13.31M1.98%13.31M2.38%13.21M13.99%13.1M48,600.00%13.15M17.91%13.05M17.91%13.05M
Current accrued expenses 14.59%112.36M23.98%114.04M34.80%104.19M18.29%104.21M18.29%104.21M25.12%98.05M24.67%91.98M1.04%77.29M44.70%88.09M44.70%88.09M
Current liabilities 13.07%125.8M21.23%127.39M30.07%117.64M16.19%117.51M16.19%117.51M21.91%111.26M23.23%105.08M18.18%90.44M25.88%101.14M25.88%101.14M
Non current liabilities
Long term debt and capital lease obligation 5.08%4.42B6.05%4.35B4.76%4.25B6.49%4.23B6.49%4.23B9.15%4.21B5.20%4.1B6.17%4.06B12.57%3.97B12.57%3.97B
-Long term debt 5.20%4.41B6.21%4.34B4.91%4.24B6.65%4.22B6.65%4.22B9.32%4.2B5.36%4.09B6.34%4.04B12.30%3.95B12.30%3.95B
-Long term capital lease obligation -39.64%7.09M-42.26%7.57M-37.80%8.98M-34.14%10.37M-34.14%10.37M-31.08%11.75M-28.56%13.1M-26.48%14.44M187.90%15.75M187.90%15.75M
Preferred securities outside stock equity 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M
Other non current liabilities 1.50%79.9M2.56%79.73M3.64%80.08M-1.66%80.03M-1.66%80.03M0.11%78.72M-3.26%77.74M-3.47%77.26M2.84%81.38M2.84%81.38M
Total non current liabilities 4.90%4.6B5.85%4.53B4.63%4.43B6.17%4.41B6.17%4.41B8.74%4.39B4.91%4.28B5.45%4.23B15.13%4.15B15.13%4.15B
Total liabilities 5.10%4.73B6.21%4.66B5.16%4.55B6.41%4.53B6.41%4.53B9.03%4.5B5.29%4.39B5.68%4.33B15.36%4.25B15.36%4.25B
Shareholders'equity
Share capital 0.42%717K0.42%717K0.42%717K0.42%714K0.42%714K0.56%714K11.74%714K11.74%714K13.94%711K13.94%711K
-common stock 0.42%717K0.42%717K0.42%717K0.42%714K0.42%714K0.56%714K11.74%714K11.74%714K13.94%711K13.94%711K
Retained earnings 68.96%150.67M62.46%134.19M81.37%119.03M115.37%102.47M115.37%102.47M366.30%89.18M-46.65%82.6M-54.48%65.63M-68.54%47.58M-68.54%47.58M
Paid-in capital 0.35%2.2B0.25%2.2B0.23%2.2B0.35%2.19B0.35%2.19B0.33%2.19B7.70%2.19B7.86%2.19B9.96%2.18B9.96%2.18B
Gains losses not affecting retained earnings 433.77%41.05M9.13%41.73M33.65%35.36M3,764.32%48.99M3,764.32%48.99M-87.49%7.69M319.33%38.24M209.33%26.46M-140.75%-1.34M-140.75%-1.34M
Total stockholders'equity 4.48%2.39B2.62%2.37B2.95%2.35B5.05%2.34B5.05%2.34B1.04%2.29B5.17%2.31B6.13%2.28B4.19%2.23B4.19%2.23B
Noncontrolling interests 4.49%31.03M-55.90%30.68M-53.35%30.34M-53.42%30.01M-53.42%30.01M-45.10%29.7M30.03%69.56M39.86%65.05M179.29%64.42M179.29%64.42M
Total equity 4.48%2.42B0.91%2.4B1.39%2.38B3.41%2.37B3.41%2.37B-0.04%2.32B5.76%2.38B6.84%2.35B6.05%2.3B6.05%2.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +2.92%
Sample Name
Sample Code
 +2.41%
Sample Name
Sample Code
 +1.75%
4
NVIDIA
NVDA
+1.73%
5
Netflix
NFLX
+1.69%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +18.99%
Sample Name
Sample Code
 +8.10%
Sample Name
Sample Code
 +4.30%
4
H World Group
HTHT
+4.20%
5
Pony AI
PONY
+3.65%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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