Saturday 17 October 2026
Export SAFE’s income statement to Excel — free account
Safehold Inc.
SAFE Real Estate Reit Diversified
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.75% | 4.76% | 4.71% | 4.61% | |
Piotroski F-Score |
4 | 4 | 4 | 5 | |
| 1.61% | 1.62% | 1.59% | 1.59% | ||
ROIC |
5.58% | 5.67% | 5.52% | 5.53% | |
Return on Tangible Assets |
1.79% | 1.79% | 1.76% | 1.76% | |
Average Days of Receivables |
1,929.07 | 1,940.74 | 1,936.99 | 1,910.54 | |
Free Cash Flow per Share |
0.52 | 0.67 | 0.42 | (1.95) | |
Free Cash Flow |
37.01 | 47.81 | 30.31 | (139.59) | |
Capital Expenditures |
(6.39) | — | — | (176.53) | |
| Other line items | |||||
Cash ROIC |
0.35% | 0.45% | 0.28% | (1.27%) | |
Accounts Receivable Turnover |
0.20 | 0.20 | 0.20 | 0.20 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.11 | 0.19 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12,226.08 | 12,375.19 | 3,448.09 | 2,024.98 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.02) | (0.02) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.24% | 14.09% | 13.92% | 13.56% | |
Share Based Compensation of Revenue |
3.51% | 3.25% | 3.22% | 3.13% | |
Interest Coverage |
1.48 | 1.51 | 1.48 | 1.48 | |
Operating CF/Net income |
0.39 | 0.42 | 0.27 | 0.32 | |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Capex/Depreciation |
(0.33) | 0.00 | 0.00 | (9.47) | |
Revenue per Share |
5.29 | 5.38 | 5.55 | 5.87 | |
Operating CF per Share |
0.60 | 0.67 | 0.42 | 0.52 | |
Capex per Share |
(0.09) | 0.00 | 0.00 | (2.47) | |
Capex to Sales |
0.02 | 0.00 | 0.00 | 0.42 |
Columns are period end dates