SAFE NYSE
Safehold Inc.
1W: -0.9%
1M: -6.3%
3M: -9.2%
YTD: +6.2%
1Y: -4.3%
3Y: -42.6%
5Y: -75.6%
$14.66
+0.20 (+1.38%)
Weekly Expected Move ±5.3%
$13
$13
$14
$15
$16
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$7.2B
+5.1% ▲
5Y CAGR: +17.7%
Total Liabilities
$4.8B
+6.3% ▲
5Y CAGR: +21.3%
Shareholders Equity
$2.4B
+2.7% ▲
5Y CAGR: +11.8%
Cash & Investments
$24M
+52.3% ▲
5Y CAGR: -16.1%
Total Debt
$4.5B
+6.2% ▲
5Y CAGR: +21.6%
Net Debt
$4.5B
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $20M | $19M | $8M | $22M |
| Short-Term Investments | $0 | $0 | $10M | $7M | $2M |
| Cash & ST Investments | $30M | $20M | $28M | $16M | $24M |
| Net Receivables | $914M | $1.5B | $1.9B | $2.2B | $2.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $28M | $30M | $9M | $0 |
| Total Current Assets | $954M | $1.6B | $2.0B | $2.2B | $2.4B |
| Property, Plant & Equip. | $27M | $26M | $35M | $30M | $0 |
| Goodwill & Intangibles | $224M | $218M | $211M | $209M | $204M |
| Long-Term Investments | $2.6B | $3.3B | $3.6B | $3.7B | $4.5B |
| Other Non-Current Assets | $724M | $744M | $756M | $769M | $74M |
| Total Non-Current Assets | $3.6B | $4.3B | $4.6B | $4.7B | $4.8B |
| Total Assets | $4.5B | $5.9B | $6.5B | $6.9B | $7.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $49M | $80M | $101M | $118M | $136M |
| Long-Term Debt | $2.7B | $3.5B | $4.0B | $4.2B | $4.5B |
| Other Non-Current Liab. | $79M | $79M | $181M | $180M | $182M |
| Total Non-Current Liabilities | $2.8B | $3.6B | $4.2B | $4.4B | $4.7B |
| Total Liabilities | $2.8B | $3.7B | $4.3B | $4.5B | $4.8B |
| — Equity — | |||||
| Common Stock | $566K | $624K | $711K | $714K | $717K |
| Retained Earnings | $59M | $151M | $48M | $102M | $166M |
| Accumulated OCI | -$41M | $3M | -$1M | $49M | $43M |
| Total Stockholders Equity | $1.7B | $2.1B | $2.2B | $2.3B | $2.4B |
| Total Liabilities & Equity | $4.5B | $5.9B | $6.5B | $6.9B | $7.2B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $3.5B | $4.0B | $4.2B | $4.5B |
| Net Debt | $2.7B | $3.5B | $4.0B | $4.2B | $4.5B |
| Total Investments | $2.6B | $3.3B | $3.6B | $3.7B | $4.5B |