Inferra AI / Company / SAFE
Safehold Inc.
SAFE · Real Estate
Last earnings Jul 30, 2026
Key results
Revenuequarter
$110.9 million
Highlights from the earnings announcement include: ⎯ Q1‘26 revenue was $110.9 million ⎯ Q1‘26 net income attributable to common shareholders was $28.9 million ⎯ Q1‘26 earnings per share was $0.
SEC original ↗Safehold Inc. — Earnings release (8-K exhibit)EX-99Apr 30, 2026
Net incomequarter
$28.9 million
Highlights from the earnings announcement include: ⎯ Q1‘26 revenue was $110.9 million ⎯ Q1‘26 net income attributable to common shareholders was $28.9 million ⎯ Q1‘26 earnings per share was $0.
SEC original ↗Safehold Inc. — Earnings release (8-K exhibit)EX-99Apr 30, 2026
EPSquarter
$0
Highlights from the earnings announcement include: ⎯ Q1‘26 revenue was $110.9 million ⎯ Q1‘26 net income attributable to common shareholders was $28.9 million ⎯ Q1‘26 earnings per share was $0.
SEC original ↗Safehold Inc. — Earnings release (8-K exhibit)EX-99Apr 30, 2026
Y Change revenuequarter
$110.9m
Q1 GAAP Net Income and EPS slightly decreased Y/Y primarily due to: o -$3.5ma: net impact from Park Hotels portfolio primarily driven by seasonality at the two hotels now owned fee simple o -$1.5m: lower STHO management fee o +$3.4m: net accretion from asset fundings and new originations Q1'26 Q1'25 Y/Y Change Revenues $110.9m $97.7m 13% GAAP $28.9m $29.4m -2% Excluding Non-Recurring Gains and Lossesb $28.9m $31.3m -8% GAAP $0.40 $0.41 -2% Excluding Non-Recurring Gains and Lossesb $0.40 $0.44 -8% Diluted Share Countc 72.0m 71.6m 0% Net Income Attributable to Safehold Inc.
SEC original ↗Safehold Inc. — Presentation / slide deck (8-K exhibit)EX-99Apr 30, 2026
For ground leases that have other forms of inflation capture including fair market value resets and percentage rent based on building revenue, this metric assumes fair market value and building revenue increase by the Federal Reserve long-term 2.0% CPI target annually.
SEC original ↗Safehold Inc. — Presentation / slide deck (8-K exhibit)EX-99Apr 30, 2026
AI analysis
Q1 2025 · reported Apr 30, 2026
Based on: Earnings release + Q1 2025 deck + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q1 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Revenue | $110.9 million | — | — |
| Net income | $28.9 million | — | — |
| EPS | $0 | — | — |
| Y Change revenue | $110.9m | — | — |
Guidance · company-stated
No guidance located in the held release
Capital allocation
Includes JV debt and excludes outstanding borrowings under the Company’s unsecured revolving credit facility.
($1,110m remaining capacity) Total $5.0b Debt and Liquidity Metrics Q1‘26 Total debt $5.02b Total equity $2.46b Total debt / Total equity 2.04x Debt cash interest rateb 3.9% Debt effective interest rateb 4.2% Unencumbered assets $4.88b Cash & credit facility availability $1.13b Share Repurchases & Hedging SOFR Swap (Term Loan + Revolver) Notional: $500m Term: 5-years (ends April 2028) Rate: ~3.0% SOFR Interest Savings: ~$0.9m for Q1’26 Treasury Locks (Long-Term Debt)a Notional: $250m Rate: ~4.0% 30-year treasury Gain Position: ~$33m in-the-money 18-year w.
Event summary
( NYSE: SAFE) reported results for the first quarter 20 26
Based on: Earnings release + Q1 2025 deck + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
Includes JV debt and excludes outstanding borrowings under the Company’s unsecured revolving credit facility.
SEC original ↗Safehold Inc. — Presentation / slide deck (8-K exhibit)EX-99Apr 30, 2026
($1,110m remaining capacity) Total $5.0b Debt and Liquidity Metrics Q1‘26 Total debt $5.02b Total equity $2.46b Total debt / Total equity 2.04x Debt cash interest rateb 3.9% Debt effective interest rateb 4.2% Unencumbered assets $4.88b Cash & credit facility availability $1.13b Share Repurchases & Hedging SOFR Swap (Term Loan + Revolver) Notional: $500m Term: 5-years (ends April 2028) Rate: ~3.0% SOFR Interest Savings: ~$0.9m for Q1’26 Treasury Locks (Long-Term Debt)a Notional: $250m Rate: ~4.0% 30-year treasury Gain Position: ~$33m in-the-money 18-year w.
SEC original ↗Safehold Inc. — Presentation / slide deck (8-K exhibit)EX-99Apr 30, 2026
maturityb No corporate maturities until 2029 A3 (Stable Outlook) Moody’s A- (Stable Outlook) Fitch A- (Stable Outlook) S&P 17 Q1’26 Share Repurchase Activity Shares Repurchased: 236k Average Share Price: $14.39 Cost Basis: $3.4m Discount to Book Value: 57% 8 Safehold | The Ground Lease Company | April 2026 Appendix 9 Safehold | The Ground Lease Company | April 2026 Income Statement APPENDIX Note: Figures in thousands except for per share amounts.
SEC original ↗Safehold Inc. — Presentation / slide deck (8-K exhibit)EX-99Apr 30, 2026
It was settled with funds that were previously held in a restricted account; thus no impact to liquidity or revolver borrowings.
SEC original ↗Safehold Inc. — Presentation / slide deck (8-K exhibit)EX-99Apr 30, 2026
Cash Interest Rate The current cash interest rate of debt.
SEC original ↗Safehold Inc. — Presentation / slide deck (8-K exhibit)EX-99Apr 30, 2026
Debt Effective Interest Rate Represents the all-in stated interest rate over the term of debt from funding through maturity based on the contractual payments owed excluding the effect of debt premium, discount and deferred financing costs.
SEC original ↗Safehold Inc. — Presentation / slide deck (8-K exhibit)EX-99Apr 30, 2026
Strategy & priorities
“We are encouraged by how the pipeline is developing and remain focused on serving our customers and creating value for our shareholders.
SEC original ↗Safehold Inc. — Earnings release (8-K exhibit)EX-99Apr 30, 2026
The Company also manages entities focused on ground leases (refer to Note 8) and a wholly-owned subsidiary of the Company serves as external manager to Star Holdings ( Star Holdings ), a Maryland statutory trust that holds the legacy non-ground lease assets held by iStar prior to the Merger as well as shares of common stock of the Company, each of which are reflected in the Company s Ground Leases segment.
SEC original ↗Safehold Inc. — 10-Q Quarterly report10-QJul 31, 2026
The following fair value hierarchy prioritizes the inputs to be used in valuation techniques to measure fair value: Level 1: unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities; Level 2: quoted prices in markets that are not active, or inputs which are observable, either directly or indirectly, for substantially the full term of the asset or liability; and Level 3: prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable (i.
SEC original ↗Safehold Inc. — 10-Q Quarterly report10-QJul 31, 2026
In May 2023, the Company entered into a joint venture with a sovereign wealth fund, which was and is an existing shareholder, focused on new acquisitions for certain Ground Lease investments.
SEC original ↗Safehold Inc. — 10-Q Quarterly report10-QJul 31, 2026
The Star Holdings Term Loan Facility is secured by a first-priority perfected security pledge of all the equity interests in Star Holding s primary real estate subsidiary.
SEC original ↗Safehold Inc. — 10-Q Quarterly report10-QJul 31, 2026
Risks & headwinds
These forward-looking statements reflect the Company’s current views about future events, and are subject to numerous known and unknown risks, uncertainties, assumptions and changes in circumstances that may cause the Company’s actual results to differ significantly from those expressed in any forward-looking statement.
SEC original ↗Safehold Inc. — Presentation / slide deck (8-K exhibit)EX-99Apr 30, 2026
Legal Proceedings 52 Item 1A.
SEC original ↗Safehold Inc. — 10-Q Quarterly report10-QJul 31, 2026
On October 22, 2025, the Company sent the tenant under the Park Hotels master lease a termination notice for all five hotels and commenced litigation against its tenant and Park Intermediate Holdings LLC, guarantor under the master lease, for certain breaches, among other things, related to the maintenance and operations of the hotels.
SEC original ↗Safehold Inc. — 10-Q Quarterly report10-QJul 31, 2026
There are no assurances that the Company will be able to terminate the master lease or prevail in its litigation.
SEC original ↗Safehold Inc. — 10-Q Quarterly report10-QJul 31, 2026
Earnings deck slides
0 decks with slide viewSafehold Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Safehold Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Safehold Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Safehold Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Safehold Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
37 documents- Q3 2026
- 8-KSAFE
Oct 2, 2026
- Q2 2026
- 8-KSAFE
Aug 3, 2026
- 10-QSAFE
Jul 31, 2026
- 8-KSAFE
Jul 30, 2026
- 8-KSAFE
Jul 30, 2026
- Q1 2026
- 8-KSAFE
Jun 16, 2026
- 8-KSAFE
Jun 12, 2026
- 8-KSAFE
May 15, 2026
- 10-QSAFE
May 1, 2026
- 8-KSAFE
Apr 30, 2026
- 8-KSAFE
Apr 30, 2026
- EX-99SAFE
Apr 30, 2026
- Q4 2025
- 8-KSAFE
Mar 25, 2026
- 10-KSAFE
Feb 12, 2026
- 8-KSAFE
Feb 11, 2026
- 8-KSAFE
Feb 11, 2026
- EX-99SAFE
Feb 11, 2026
- Q3 2025
- 8-KSAFE
Dec 5, 2025
- 8-KSAFE
Dec 1, 2025
- EX-99SAFE
Dec 1, 2025
- 8-KSAFE
Nov 26, 2025
- EX-99SAFE
Nov 26, 2025
- 10-QSAFE
Nov 6, 2025
- 8-KSAFE
Nov 5, 2025
- 8-KSAFE
Nov 5, 2025
- EX-99SAFE
Nov 5, 2025
- Q2 2025
- 10-QSAFE
Aug 6, 2025
- 8-KSAFE
Aug 5, 2025
- 8-KSAFE
Aug 5, 2025
- EX-99SAFE
Aug 5, 2025
- Q1 2025
- 8-KSAFE
Jun 10, 2025
- 8-KSAFE
May 16, 2025
- 10-QSAFE
May 7, 2025
- 8-KSAFE
May 6, 2025
- 8-KSAFE
May 6, 2025
- EX-99SAFE
May 6, 2025
- Q4 2024
- 8-KSAFE
Mar 31, 2025
Earnings releases
6 documentsPresentations
5 documents
Transcripts
0 documentsNo transcripts for Safehold Inc. are held in this edition of the library.
Mentioned by
41 companiesOther tracked companies whose held documents mention Safehold Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
“ help customers develop a holistic… …confidence and thrive. Learn more at moodys.com . “SAFE HARBOR” STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995 Certain statements contained in this document are forward-looking statements”
“ sold assets, severance costs, gains… …TO FORWARD-LOOKING INFORMATION FOR THE PURPOSE OF “SAFE HARBOR” PROVISIONS OF THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995 This news release contains forward-looking statements relating to Chevron’s oper”
American Eagle Outfitters Inc (AEO)
“h units up 9%. The increase in cost includes the impact… …information, visit aeo-inc.com. SAFE HARBOR FOR FORWARD-LOOKING STATEMENTS UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995 This release and related statements by management contain ”
“ounced that at its quarterly meeting… …currently operates 447 retail stores in 42 states. SAFE HARBOR STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995: All forward-looking statements made by the Company involve material risks and ”
“investments; global and regional… …dividend CAUTIONARY STATEMENT FOR THE PURPOSES OF THE "SAFE HARBOR" PROVISIONS OF THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995 This news release contains forward-looking statements as defined under the feder”
“shareholders of record as of August… …Street, Newark, Ohio 43055 www.parknationalcorp.com SAFE HARBOR STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995 Park cautions that any forward-looking statements contained in this news releas”
“ • Full year outlook: ◦ Revenue: … …conditions, which are governed by New York law. 7 SAFE HARBOR STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995: Forward-looking statements in this press release and made during the conferenc”
Sabra Health Care Reit, Inc. (SBRA)
“justments related to the accounting of our assets; risks associated with our investment… …SAFE HARBOR This release contains “forward-looking” statements as defined in the Private Securities Litigation Reform Act of 1995. Any statements that do not re”
“nclude statements concerning plans, objectives, goals,… … or be achieved or accomplished. SAFE HARBOR STATEMENT © SS&C Technologies, Inc. Q3 2026 GAAP Revenue growth and Adjusted Revenue growth were 7.8 percent. Q3 2026 Adjusted Organic Revenue”
“ffectively in a highly competitive and… …15 Appendix 22 2 TABLE OF CONTENTS SAFE HARBOR STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995 This presentation contains forward-looking statements (as such term is defined ”
“ quarter. Changes in currency exchange… …website regularly. Forward-looking Statement SAFE HARBOR STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995: Various statements made in this release are forward-looking and involve a numb”
“perations $230.4 $210.1… …investor presentations and conference webcasts. SAFE HARBOR STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995: This press release contains various forward-looking statements about the Compa”
“ result of environmental rules and… …Page 4 CAUTIONARY STATEMENT FOR THE PURPOSES OF THE “SAFE HARBOR” PROVISIONS OF THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995 This news release contains forward-looking statements within the meaning of the ”
“September 30, 2026, we estimate… …following the text of this press release. SAFE HARBOR STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995 REGARDING FORWARD-LOOKING INFORMATION Statements in this press release co”
Dr Reddys Laboratories Ltd (RDY)
“ help customers develop a holistic… …confidence and thrive. Learn more at moodys.com . “SAFE HARBOR” STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995 Certain statements contained in this document are forward-looking statements”
“ … …investor presentations and conference webcasts. SAFE HARBOR STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995: This press release contains various forward-looking statements about the Compa”
“ sold assets, severance costs, gains… …TO FORWARD-LOOKING INFORMATION FOR THE PURPOSE OF “SAFE HARBOR” PROVISIONS OF THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995 This news release contains forward-looking statements relating to the transactio”
Madison Square Garden Sports Corp. (MSGS)
“ operating activities of $1,101.3 million for the nine… … or be achieved or accomplished. SAFE HARBOR STATEMENT © SS&C Technologies, Inc. Q3 2025 GAAP Revenue growth and Adjusted Revenue growth were 7.0 percent. Q3 Adjusted Organic Revenue Grow”
Firstcash Holdings, Inc. (FCFS)
“14 $85 $115 $250 $50 $207 $322 $407 $522 $772 688 2,892 4,140 4,861 5,773… …PRODUCTS IN A SAFE AND SECURE ENVIRONMENT FOR EMPLOYEES AND CUSTOMERS EMPLOYEE EMPOWERMENT ‒ EMPLOYEE-TRAINING PROGRAMS THAT PROMOTE CUSTOMER SERVICE AND PROFESSIONALISM ‒ SP”
“eriod primarily due to the continued… …TO FORWARD-LOOKING INFORMATION FOR THE PURPOSE OF “SAFE HARBOR” PROVISIONS OF THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995 This news release contains forward-looking statements relating to Chevron’s oper”
“uity investments; global and regional… … CAUTIONARY STATEMENT FOR THE PURPOSES OF THE "SAFE HARBOR" PROVISIONS OF THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995. This news release contains forward-looking statements as defined under th”
“14 $85 $115 $250 $50 $207 $322 $407 $522 $772 688 2,892 4,140 4,861 5,773… …PRODUCTS IN A SAFE AND SECURE ENVIRONMENT FOR EMPLOYEES AND CUSTOMERS EMPLOYEE EMPOWERMENT ‒ EMPLOYEE-TRAINING PROGRAMS THAT PROMOTE CUSTOMER SERVICE AND PROFESSIONALISM ‒ SP”
“nal… …[email protected] CAUTIONARY STATEMENT FOR THE PURPOSES OF THE "SAFE HARBOR" PROVISIONS OF THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995 This news release contains forward-looking statements as defined under the feder”
“udes adjusted earnings/(loss), which… …TO FORWARD-LOOKING INFORMATION FOR THE PURPOSE OF “SAFE HARBOR” PROVISIONS OF THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995 This news release contains forward-looking statements relating to Chevron’s oper”
“nsequential decisions with greater… …confidence and thrive. Learn more at moodys.com . “SAFE HARBOR” STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995 Certain statements contained in this document are forward-looking statements”
See also the earnings calendar for every tracked company’s next earnings date.