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Friday 6 November 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.
- Revenue
- +23.4%
- EPS
- +7.90%
- Free cash flow
- −93.4%
- Total debt
- +6.32%
Quarter to September 2026, against a year earlier
10.54
0.09
−0.85%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 4.56% | 4.61% | 4.71% | 4.76% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
4 | 5 | 4 | 4 | |
| 1.56% | 1.59% | 1.59% | 1.62% | ||
ROIC |
5.49% | 5.53% | 5.52% | 5.67% | |
Return on Tangible Assets |
1.68% | 1.76% | 1.76% | 1.79% | |
Average Days of Receivables |
1,971.13 | 1,910.54 | 1,936.99 | 1,940.74 | |
Free Cash Flow per Share |
0.62 | (1.95) | 0.42 | 0.67 | |
Free Cash Flow |
43.84 | (139.59) | 30.31 | 47.81 | |
Capital Expenditures |
— | (176.53) | — | — | |
| Other line items | |||||
Cash ROIC |
0.39% | (1.27%) | 0.28% | 0.45% | |
Accounts Receivable Turnover |
0.20 | 0.20 | 0.20 | 0.20 | |
Accounts Payable Turnover |
0.27 | 0.19 | 0.11 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,465.86 | 2,024.98 | 3,448.09 | 12,375.19 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.04) | (0.03) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.14% | 13.56% | 13.92% | 14.09% | |
Share Based Compensation of Revenue |
3.17% | 3.13% | 3.22% | 3.25% | |
Interest Coverage |
1.49 | 1.48 | 1.48 | 1.51 | |
Operating CF/Net income |
0.38 | 0.32 | 0.27 | 0.42 | |
Depreciation/Fixed assets |
0.00 | 0.02 | 0.02 | 0.02 | |
Capex/Depreciation |
— | (9.47) | 0.00 | 0.00 | |
Revenue per Share |
6.24 | 5.87 | 5.55 | 5.38 | |
Operating CF per Share |
0.62 | 0.52 | 0.42 | 0.67 | |
Capex per Share |
0.00 | (2.47) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.42 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026