SAFE SAFEHOLD INC revenue, earnings and financials
For the quarter ended June 30, 2026, SAFEHOLD INC reported revenue of $115M (up 22.2% from a year earlier), net income of $30.2M and diluted EPS of $0.42; over the last four quarters revenue was $420M and net income $116M; for the fiscal year ended December 2025 revenue was $386M, up 5.4% on the year before.
SAFE annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $386M, gross profit n/a, operating income $101M, net income $114M (margin 29.7%), EPS $1.59
- Fiscal year ended Dec 2024: revenue $366M, gross profit n/a, operating income $87.1M, net income $106M (margin 28.9%), EPS $1.48
- Fiscal year ended Dec 2023: revenue $353M, gross profit n/a, operating income −$77.1M, net income −$55.0M (margin -15.6%), EPS −$0.82
- Fiscal year ended Dec 2022: revenue $270M, gross profit n/a, operating income $136M, net income $135M (margin 50.1%), EPS $2.17
- Fiscal year ended Dec 2021: revenue $187M, gross profit n/a, operating income $65.5M, net income $73.1M (margin 39.1%), EPS $1.32
SAFE quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $115M (up 22.2% year over year), net income $30.2M, EPS $0.42
- Quarter ended Mar 31, 2026: revenue $111M (up 13.5% year over year), net income $28.9M, EPS $0.40
- Quarter ended Dec 31, 2025 (from the annual report): revenue $97.9M (up 6.5% year over year), net income $27.9M, EPS $0.38
- Quarter ended Sep 30, 2025: revenue $96.2M (up 6.0% year over year), net income $29.3M, EPS $0.41
- Quarter ended Jun 30, 2025: revenue $93.8M (up 4.4% year over year), net income $27.9M, EPS $0.39
- Quarter ended Mar 31, 2025: revenue $97.7M (up 4.8% year over year), net income $29.4M, EPS $0.41
- Quarter ended Dec 31, 2024 (from the annual report): revenue $91.9M (down 10.8% year over year), net income $26.0M, EPS $0.36
- Quarter ended Sep 30, 2024: revenue $90.7M (up 6.0% year over year), net income $19.3M, EPS $0.27
- Quarter ended Jun 30, 2024: revenue $89.9M (up 4.9% year over year), net income $29.7M, EPS $0.42
- Quarter ended Mar 31, 2024: revenue $93.2M (up 19.0% year over year), net income $30.7M, EPS $0.43
- Quarter ended Dec 31, 2023 (from the annual report): revenue $103M (up 240.3% year over year), net income $41.2M, EPS $0.57
- Quarter ended Sep 30, 2023: revenue $85.6M (up 19.3% year over year), net income −$123M, EPS −$1.81
- Quarter ended Jun 30, 2023: revenue $85.7M (up 32.0% year over year), net income $22.1M, EPS $0.35
- Quarter ended Mar 31, 2023: revenue $78.3M (up 29.8% year over year), net income $4.68M, EPS $0.07
- Quarter ended Dec 31, 2022 (from the annual report): revenue $30.3M (down 40.4% year over year), net income $21.8M, EPS −$1.00
- Quarter ended Sep 30, 2022: revenue $71.7M (down 50.1% year over year), net income $66.1M, EPS $1.04
- Quarter ended Jun 30, 2022: revenue $64.9M (up 19.6% year over year), net income $22.7M, EPS $0.36
- Quarter ended Mar 31, 2022: revenue $60.4M (up 0.6% year over year), net income $24.9M, EPS $0.42
- Quarter ended Dec 31, 2021 (from the annual report): revenue $50.8M, net income −$46.4M, EPS $0.11
- Quarter ended Sep 30, 2021: revenue $144M, net income $128M, EPS $1.51
SAFE cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $47.8M, share buybacks n/a, dividends $0.71 per share
- Fiscal year ended Dec 2024: operating cash flow $37.9M, share buybacks n/a, dividends $0.71 per share
- Fiscal year ended Dec 2023: operating cash flow $15.4M, share buybacks n/a, dividends $0.71 per share
- Fiscal year ended Dec 2022: operating cash flow $64.9M, share buybacks n/a, dividends $0.70 per share
- Fiscal year ended Dec 2021: operating cash flow $26.9M, share buybacks $123M, dividends $0.67 per share
SAFE balance sheet
- Jun 30, 2026: cash $15.9M, total assets $7.52B, total liabilities $4.89B, shareholders' equity $2.44B
- Mar 31, 2026: cash $19.3M, total assets $7.38B, total liabilities $4.92B, shareholders' equity $2.43B
- Dec 31, 2025: cash $21.7M, total assets $7.25B, total liabilities $4.81B, shareholders' equity $2.41B
- Sep 30, 2025: cash $12.1M, total assets $7.15B, total liabilities $4.73B, shareholders' equity $2.39B
- Jun 30, 2025: cash $13.9M, total assets $7.06B, total liabilities $4.66B, shareholders' equity $2.37B
- Mar 31, 2025: cash $17.3M, total assets $6.93B, total liabilities $4.55B, shareholders' equity $2.35B
- Dec 31, 2024: cash $8.35M, total assets $6.90B, total liabilities $4.53B, shareholders' equity $2.34B
- Sep 30, 2024: cash $15.6M, total assets $6.81B, total liabilities $4.50B, shareholders' equity $2.29B
What is SAFE's revenue?
SAFEHOLD INC reported $420M of revenue over its last four quarters, through June 30, 2026.
Is SAFE profitable?
Yes. SAFEHOLD INC earned $116M over the last four quarters.
What is SAFE's EPS?
Diluted earnings per share over the last four quarters were $1.61; $0.42 in the latest quarter.
Does SAFE pay a dividend?
SAFEHOLD INC paid $0.71 per share in dividends in the fiscal year ended December 2025.