Safehold New Quarterly Balance Sheet
NYSE: SAFEReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Safehold New financial position
As of Jun 30, 2026, Safehold New reported total assets of $7.52 billion, up 6.5% from a year earlier against total liabilities of $4.89 billion. Shareholders' equity stood at $2.44 billion, or 32.4% of assets. The company held $15.9 million in cash and equivalents against $4.65 billion of debt, a net debt position of $4.64 billion.
Debt-to-equity was 1.91.
Summary generated from market data by MetaCap's automated system. Methodology
Safehold New balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.92M | 19.30M | 21.70M | 12.12M | 13.91M | 17.30M | 8.35M | 15.58M | 13.42M | 11.28M | 18.76M | 11.48M |
| Property, Plant & Equipment | 991.00K | 837.00K | 461.00K | 526.00K | 540.00K | 598.00K | 647.00K | 718.00K | 801.00K | 889.00K | 979.00K | 1.08M |
| Intangible Assets | 202.25M | 203.13M | 204.02M | 205.40M | 206.78M | 207.35M | 208.73M | 210.40M | 210.99M | 212.66M | 211.11M | 212.77M |
| Total Assets | 7.52B | 7.38B | 7.25B | 7.15B | 7.06B | 6.93B | 6.90B | 6.81B | 6.77B | 6.67B | 6.55B | 6.44B |
| Long-Term Debt | 4.65B | 4.70B | 4.59B | 4.51B | 4.44B | 4.34B | 4.32B | 4.30B | 4.19B | 4.14B | 4.05B | 3.94B |
| Total Liabilities | 4.89B | 4.92B | 4.81B | 4.73B | 4.66B | 4.55B | 4.53B | 4.50B | 4.39B | 4.33B | 4.25B | 4.12B |
| Shareholders' Equity | 2.44B | 2.43B | 2.41B | 2.39B | 2.37B | 2.35B | 2.34B | 2.29B | 2.31B | 2.28B | 2.23B | 2.26B |
| Retained Earnings | 199.29M | 181.80M | 165.74M | 150.67M | 134.19M | 119.03M | 102.47M | 89.17M | 82.60M | 65.63M | 47.58M | 19.12M |
| Total Debt | 4.65B | 4.70B | 4.59B | 4.51B | 4.44B | 4.34B | 4.32B | 4.30B | 4.19B | 4.14B | 4.05B | 3.94B |
| Net Cash (Debt) | -4.64B | -4.68B | -4.56B | -4.50B | -4.43B | -4.32B | -4.31B | -4.28B | -4.18B | -4.13B | -4.04B | -3.93B |
| Shares Outstanding | 71.06M | 71.82M | 71.76M | 71.76M | 71.76M | 71.72M | 71.44M | 71.44M | 71.44M | 71.44M | 71.08M | 71.07M |
This table shows 12 quarterly periods of Safehold New's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow SAFE's reporting calendar. What is a balance sheet?