Every 10-Q that Safehold Inc (SAFE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SAFE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SAFE filings page.
Safehold Inc. reported solid results for the quarter and six months ended June 30, 2026. For the quarter, total revenues were $114.6 million and net income attributable to common shareholders was $30.2 million, or $0.42 per diluted share. For the first half of 2026, revenues were $225.5 million and net income attributable to common shareholders was $59.0 million, or $0.82 per diluted share.
As of June 30, 2026, total assets were $7.52 billion and total equity was $2.63 billion, with debt obligations, net of premiums and discounts, of $4.65 billion. Net investment in sales‑type leases and Ground Lease receivables together totaled about $5.81 billion, highlighting the emphasis on long-term ground lease cash flows.
During 2026, the company began operating two hotel properties directly, generating $25.8 million of hotel revenues in the first half. It formed a Brookfield joint venture for seven ground leases at a gross valuation of $348.0 million and issued $225.0 million of 6.615% senior notes due 2056, while retaining $1.4 billion of undrawn capacity on its $2.0 billion unsecured revolving credit facility.
Safehold Inc. reported Q1 2026 revenue of $110.9M, up from $97.7M a year earlier, driven mainly by higher interest income from sales-type and ground leases. Net income attributable to common shareholders was $28.9M versus $29.4M in Q1 2025, with diluted EPS of $0.40 compared with $0.41.
The company began operating two hotels on January 1, 2026, generating $9.9M of hotel revenue and $12.2M of hotel expenses in the new Hotel Operations segment. Provision for credit losses declined, while equity method investments contributed $4.0M of earnings.
Total assets were $7.38B and total debt obligations, net, were $4.70B, with shareholders’ equity of $2.43B. Operating cash flow was a use of $8.6M, offset by net financing inflows of $91.5M as the company actively used its unsecured revolver. Safehold paid a quarterly dividend of $0.177 per share and repurchased $3.4M of stock, while remaining in compliance with all debt covenants.
Safehold Inc. (SAFE) filed its quarterly report, highlighting higher earnings and steady portfolio growth. Total revenues were $96.2M for the quarter, up from $90.7M a year ago, led by $72.4M of interest income from sales‑type and Ground Lease receivables. Net income attributable to common shareholders rose to $29.3M, and diluted EPS was $0.41 versus $0.27 last year. The company declared a quarterly dividend of $0.177 per share.
On the balance sheet, total assets reached $7.15B, debt obligations were $4.51B, and total equity was $2.42B. Net investment in sales‑type leases was $3.53B and Ground Lease receivables were $1.96B. Operating cash flow for the nine months was $35.5M; investing used $180.2M; financing provided $148.8M. The company originated three leasehold loans totaling $44.5M outstanding at a weighted average rate of 6.60% and had $84.1M of performance‑based unfunded commitments as of September 30, 2025. As of November 4, 2025, common shares outstanding were 71,756,336.