Saturday 17 October 2026 Export SAFE’s income statement to Excel — free account

Safehold Inc.

Safehold Inc.’s revenue for fiscal 2025 (year ended December 2025) was $385.6 million, up 5.43% from fiscal 2024. In the quarter to June 2026, revenue grew 22.2%, EPS grew 7.69%, free cash flow fell 181.9% and total debt rose 4.71%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.

11.34 0.21 −1.82%

Follow SAFE

Alert me

Market cap: $817.9M
P/E: 7.0×
Fwd P/E: 9.3×
Dividend yield: 6.24%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	9.69	8.51	8.56	9.87	+8 more quarters Free account
P/S ratio Full definition →	2.67	2.44	2.55	2.93
P/FCF ratio Full definition →	0.00	40.61	23.69	30.03
P/Operating CF Full definition →	32.39	(112.99)	79.67	(789.98)
P/B ratio Full definition →	0.43	0.39	0.40	0.46
Price to Tangible BV Full definition →	0.45	0.42	0.43	0.49
EV/Sales Full definition →	4.95	5.10	5.12	5.47
EV/EBITDA Full definition →	6.18	6.16	5.97	6.45
EV/Operating CF Full definition →	56.16	67.07	41.26	47.86
EV/FCF Full definition →	(14.86)	84.97	47.62	56.12
Quick Ratio Full definition →	34.36	35.59	34.97	36.91
Current Ratio Full definition →	34.36	35.59	34.97	36.91
Net Debt/EBITDA Full definition →	10.79	12.53	12.63	11.45
Debt/Assets Full definition →	61.88%	63.63%	63.26%	63.15%
Debt/Equity Full definition →	1.77	1.91	1.88	1.86
Asset Turnover Full definition →	0.06	0.06	0.05	0.05
Operating CF/Net income Full definition →	1.15	(0.30)	0.44	(0.05)
Capex/Depreciation Full definition →	(40.61)	0.00	0.00	17.81
Interest Coverage Full definition →	1.52	1.50	1.40	1.52
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.51%	13.80%	14.49%	13.59%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.96%	3.41%	2.93%	3.24%
Graham Net Nets Full definition →	0.90	0.85	0.85	0.74
Graham Number Full definition →	36.64	35.01	35.00	34.53
Earnings Yield Full definition →	10.32%	11.75%	11.69%	10.14%
Free Cash Flow Yield Full definition →	(12.44%)	2.46%	4.22%	3.33%
Revenue per Share Full definition →	1.60	1.54	1.37	1.34
Operating CF per Share Full definition →	0.48	(0.12)	0.17	(0.02)
Capex per Share Full definition →	(2.59)	0.00	0.00	1.18
Free Cash Flow per Share Full definition →	(2.10)	(0.12)	0.17	1.16
Cash per Share Full definition →	51.79	50.62	50.14	49.45
Shareholders Equity per Share Full definition →	36.84	34.27	34.03	33.74
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	36.84	34.27	34.03	33.74
Free Cash Flow Full definition →	(150.22)	(8.60)	12.32	83.07
Working Capital Full definition →	5,725.06	5,589.57	5,483.01	5,404.02
Capital Expenditures Full definition →	(184.86)	—	—	84.47
Net Current Asset Value Full definition →	1,008.88	830.02	835.03	827.76
EV/EBIT Full definition →	6.54	6.53	6.34	6.86
Capex to Sales Full definition →	1.61	0.00	0.00	(0.88)
Price to Operating Income Full definition →	3.54	3.12	3.15	3.67
Other line items
Average Receivables Full definition →	2,071.58	1,985.19	1,941.71	1,892.57
Average Payables Full definition →	161.88	152.80	153.21	144.55
Average Assets Full definition →	7,291.59	7,155.60	7,074.33	6,981.48
Average Common Equity Full definition →	2,518.16	2,420.93	2,406.95	2,369.40

Show all line items

Columns are period end dates

Stockrow Weekly