Safehold Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Safehold Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $385.55M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $365.69M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $352.58M | Feb 12, 2026 |
| FY2022 | Dec 31, 2022 | $30.28M | Feb 22, 2023 |
| FY2022 | Sep 30, 2022 | $47.76M | Feb 22, 2023 |
| FY2022 | Jun 30, 2022 | $48.06M | Feb 22, 2023 |
| FY2022 | Mar 31, 2022 | $31.95M | Feb 22, 2023 |
| FY2022 | Dec 31, 2021 | $50.76M | Feb 22, 2023 |
| FY2022 | Sep 30, 2021 | $143.63M | Feb 22, 2023 |
| FY2022 | Jun 30, 2021 | $54.25M | Feb 22, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $114.47M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $105.76M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | ($54.97M) | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $135.42M | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $73.12M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | ($42.44M) | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | ($38.14M) | Feb 24, 2020 |
| FY2019 | Sep 30, 2019 | $781.0K | Feb 24, 2020 |
| FY2019 | Jun 30, 2019 | $370.84M | Feb 24, 2020 |
| FY2019 | Mar 31, 2019 | ($9.44M) | Feb 24, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.90M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $87.08M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | ($77.08M) | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $135.63M | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $65.46M | Feb 13, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $47.81M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $37.86M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $15.39M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $64.85M | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $26.92M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $21.89M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | ($45.63M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($24.13M) | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $101.54M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $29.49M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.25B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $6.90B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $6.55B | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $5.85B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $4.84B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $4.86B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $5.09B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $5.01B | Feb 24, 2020 |
| FY2018 | Jan 1, 2018 | $4.81B | Feb 26, 2019 |
| FY2018 | Dec 31, 2017 | $4.73B | Feb 26, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.81B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $4.53B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $4.25B | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $3.69B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $3.78B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $3.80B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $3.85B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $3.95B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $3.82B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $3.76B | Feb 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.41B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.34B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $2.23B | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $2.14B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $851.30M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $870.97M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.04B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $862.98M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $879.70M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $1.02B | Feb 26, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $165.74M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $102.47M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $47.58M | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $151.23M | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | ($2.23B) | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | ($2.32B) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | ($2.21B) | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | ($2.47B) | Feb 24, 2020 |
| FY2018 | Jan 1, 2018 | ($2.39B) | Feb 26, 2019 |
| FY2018 | Dec 31, 2017 | ($2.47B) | Feb 26, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.71M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $8.35M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $18.76M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $20.07M | Feb 6, 2025 |
| FY2023 | Dec 31, 2021 | $29.62M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $98.63M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $307.17M | Feb 25, 2022 |
| FY2019 | Dec 31, 2018 | $931.75M | Feb 24, 2020 |
| FY2019 | Dec 31, 2017 | $657.69M | Feb 24, 2020 |
| FY2019 | Dec 31, 2016 | $328.74M | Feb 24, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.59B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $4.32B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $4.05B | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | $3.52B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $2.57B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $2.57B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $3.39B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $3.61B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $3.48B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $3.39B | Feb 26, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 12, 2026 |
| FY2022 | Dec 31, 2022 | (1) | Feb 22, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Feb 22, 2023 |
| FY2022 | Jun 30, 2022 | (1) | Feb 22, 2023 |
| FY2022 | Mar 31, 2022 | 8 | Feb 22, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Feb 22, 2023 |
| FY2022 | Sep 30, 2021 | 1 | Feb 22, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Feb 22, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 12, 2026 |
| FY2022 | Dec 31, 2022 | (1) | Feb 22, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Feb 22, 2023 |
| FY2022 | Jun 30, 2022 | (1) | Feb 22, 2023 |
| FY2022 | Mar 31, 2022 | 8 | Feb 22, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Feb 22, 2023 |
| FY2022 | Sep 30, 2021 | 1 | Feb 22, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Feb 22, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 71.76M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 71.44M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | 71.08M | Feb 6, 2025 |
| FY2023 | Dec 31, 2022 | 62.40M | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | 68.87M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | 73.97M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 77.81M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | 68.09M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | 68.24M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | 72.04M | Feb 26, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $30.22M | Feb 22, 2023 |
| FY2022 | Dec 31, 2021 | $34.78M | Feb 22, 2023 |
| FY2022 | Dec 31, 2020 | $32.66M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $25.06M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $12.23M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $0 | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $0 | Feb 26, 2019 |