Safehold | SAFE - Debt

Safehold reported $4.59B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 7.38B

Cash and Equivalent

USD 19.3M

USD 15.85M

USD 2.26B

Current Liabilities

USD 91.9M

USD 4.59B

3.85

USD 79.06M

USD 84.09M

74

EPS Earnings Per Share

USD 0.4

Equity Capital and Reserves

USD 2.43B

Gross Profit on Sales

USD 96.55M

Interest Expense on Debt

USD 53.52M

USD 4.7B

Market Capitalization

USD 1.12B

USD 28.86M

Operating Expenses

USD 2.43B

Operating Profit

USD 79.06M

Ordinary Share Capital

USD 71.82M

PE Price to Earnings

8.51

USD 28.91M

USD 110.9M

Selling and Administration Expenses

USD 11.52M

USD 105.76M

Trade Creditors

USD 161.42M

USD 2.23B

	Debt	Change		Date
Apple Hospitality	USD 1.68B		26.95M	Mar/2026
Attacq	ZAR 7B		69.16M	Jun/2025
Centuria Industrial Reit	AUD 1.36B		72.78M	Jun/2025
Charter Hall Retail Reit	AUD 1.45B		48.8M	Jun/2025
COPT Defense Properties	USD 2.77B		323.95M	Dec/2025
Elme Communities	USD 698.2M		6.86M	Jun/2025
HomeCo Daily Needs	AUD 1.75B		33M	Jun/2025
Safehold	USD 4.59B		71.93M	Dec/2025
Shaftesbury Capital Plc	GBP 1.41B		59.4M	Jun/2025
Unite Group	GBP 1.35B		9M	Jun/2025
Waypoint REIT Ltd	AUD 917.4M		16.6M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.062	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60163	133	0.22%
Ether	1579.93	3.4806	0.22%
Binance	562.7	5.3900	-0.95%
Cardano	0.14670	0.0015	-1.02%
Solana	71.6388	0.1819	-0.25%
XRP	1.05749	0.0103	0.98%
Polkadot	0.84	0.0115	-1.35%
Avalanche	6.53	0.0468	-0.71%
Polygon	0.07	0.0000	-0.04%
Cosmos	1.61	0.0132	0.83%
Dai	0.99956	0.0002	-0.02%
Litecoin	42.460	0.6254	1.49%
Uniswap	2.91	0.0433	-1.46%
Algorand	0.09	0.0037	4.42%
Bitcoin Cash	196.13	0.4500	-0.23%
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