Safehold Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	104.7M	97.9M	96.2M	93.8M	97.7M	91.9M	90.7M	89.9M
Cost of Goods Sold	1.8M	5.5M	1.4M	881K	1.2M	1.1M	1.0M	1.0M
Gross Profit	102.9M	92.3M	94.8M	93.0M	96.5M	90.8M	89.7M	88.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	29.9M	13.0M	69.9M	69.0M	71.2M	68.2M	73.8M	64.9M
Operating Income	73.0M	79.3M	24.9M	23.9M	25.3M	22.6M	15.9M	24.0M
Other Income / Gains	-43.4M	-50.4M	4.7M	4.9M	5.0M	4.9M	4.7M	6.5M
Net Income	28.9M	27.9M	29.3M	27.9M	29.4M	26.0M	19.3M	29.7M
EPS (Diluted)	0.40	0.39	0.41	0.39	0.41	0.36	0.27	0.42
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.982	0.943	0.985	0.991	0.988	0.988	0.988	0.988
General And Administrative Expenses	0	0	13.1M	13.0M	14.1M	13.9M	13.1M	12.3M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	13.1M	13.0M	14.1M	13.9M	13.1M	12.3M
Other Expenses	29.9M	13.0M	56.8M	56.1M	57.1M	54.3M	60.7M	52.6M
Cost And Expenses	31.8M	18.6M	71.3M	69.9M	72.4M	69.2M	74.8M	65.9M
Interest Income	78.1M	76.4M	0	0	0	0	0	0
Interest Expense	53.2M	52.5M	52.5M	51.3M	50.4M	50.3M	50.0M	49.1M
Depreciation And Amortization	1.8M	2.1M	2.2M	2.7M	2.8M	3.1M	3.1M	3.1M
Ebitda	84.7M	83.5M	84.2M	82.8M	83.5M	80.9M	73.6M	82.6M
Ebitdaratio	0.808	0.853	0.876	0.882	0.855	0.88	0.812	0.919
Operating Income Ratio	0.696	0.81	0.259	0.255	0.259	0.246	0.175	0.267
Income Before Tax	29.6M	28.9M	29.5M	28.8M	30.3M	27.5M	20.6M	30.5M
Income Before Tax Ratio	0.282	0.295	0.307	0.307	0.31	0.299	0.227	0.339
Income Tax Expense	685K	973K	215K	862K	883K	1.4M	660K	910K
Net Income Ratio	0.276	0.285	0.305	0.298	0.301	0.283	0.213	0.33
Epsdiluted	0.40	0.39	0.41	0.39	0.41	0.36	0.27	0.42
Weighted Average Shs Out	71.8M	71.8M	71.8M	71.7M	71.5M	71.4M	71.4M	71.4M
Weighted Average Shs Out Dil	72.0M	71.9M	71.8M	71.8M	71.6M	71.5M	71.5M	71.5M