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    SAFE

    Safehold Inc.

    Company overview

    Market capitalization
    $864.67M
    Employees
    72
    Latest publication
    2026-09-29
    About Safehold Inc.

    Safehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, affordable housing, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT), seeks to deliver safe, growing income and long-term capital appreciation to its shareholders. Safehold Inc. was incorporated in 2016 and is based in New York, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue104,748,000USD97,871,000USD96,162,000USD93,842,000USD97,677,000USD91,872,000USD90,705,000USD89,895,000USD
    Cost Of Revenue1,848,000USD5,545,000USD1,397,000USD881,000USD1,158,000USD1,057,000USD1,047,000USD1,041,000USD
    Gross Profit102,900,000USD92,326,000USD94,765,000USD92,961,000USD96,519,000USD90,815,000USD89,658,000USD88,854,000USD
    Selling General Administrative15,303,000USD14,184,000USD13,067,000USD12,954,000USD14,132,000USD13,897,000USD13,116,000USD12,276,000USD
    Unclassified Operating Expenses14,641,000USD-1,155,000USD56,819,000USD56,088,000USD57,086,000USD54,293,000USD60,668,000USD51,956,000USD
    Total Operating Expenses29,944,000USD13,029,000USD69,886,000USD69,042,000USD71,218,000USD68,190,000USD73,784,000USD64,858,000USD
    Operating Income72,956,000USD79,297,000USD24,879,000USD23,919,000USD25,301,000USD22,625,000USD15,874,000USD23,996,000USD
    Interest Expense53,236,000USD52,498,000USD52,497,000USD51,265,000USD50,426,000USD50,343,000USD49,961,000USD49,107,000USD
    Net Interest Income-53,515,000USD-52,498,000USD-52,497,000USD-51,265,000USD-50,426,000USD-50,343,000USD-49,961,000USD-49,107,000USD
    Income Before Tax29,582,000USD28,906,000USD29,533,000USD28,831,000USD30,293,000USD27,482,000USD20,613,000USD30,465,000USD
    Income Tax Expense685,000USD973,000USD215,000USD862,000USD883,000USD1,404,000USD660,000USD910,000USD
    Tax Provision685,000USD973,000USD215,000USD862,000USD883,000USD1,404,000USD660,000USD910,000USD
    Net Income28,861,000USD27,876,000USD29,282,000USD27,947,000USD29,364,000USD26,039,000USD19,331,000USD29,665,000USD
    Net Income From Continuing Ops28,897,000USD27,933,000USD29,318,000USD27,969,000USD29,410,000USD26,078,000USD19,953,000USD29,555,000USD
    Ebit82,818,000USD81,404,000USD82,030,000USD80,096,000USD80,719,000USD77,825,000USD70,574,000USD79,572,000USD
    Ebitda84,666,000USD83,514,000USD84,243,000USD82,800,000USD83,493,000USD80,889,000USD73,635,000USD82,640,000USD
    Depreciation And Amortization1,848,000USD2,110,000USD2,213,000USD2,704,000USD2,774,000USD3,064,000USD3,061,000USD3,068,000USD
    Reconciled Depreciation2,313,000USD2,688,000USD2,690,000USD2,704,000USD2,774,000USD3,064,000USD3,061,000USD3,068,000USD
    Total Other Income Expense Net-43,374,000USD-50,391,000USD4,654,000USD4,912,000USD4,992,000USD4,857,000USD4,739,000USD6,469,000USD
    Minority Interest-36,000USD-57,000USD-36,000USD-22,000USD-46,000USD-39,000USD-622,000USD110,000USD
    Selling And Marketing Expenses———————626,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USD
    Total Revenue385,552,000USD365,685,000USD187,014,000USD158,731,000USD49,724,000USD542,644,000USD959,517,000USD287,377,000USD
    Cost Of Revenue21,853,000USD4,224,000USD2,663,000USD2,480,000USD1,600,000USD———
    Gross Profit363,699,000USD361,461,000USD184,351,000USD156,251,000USD48,124,000USD542,644,000USD959,517,000USD287,377,000USD
    Selling General Administrative54,337,000USD54,917,000USD28,753,000USD22,733,000USD10,662,000USD109,526,000USD127,044,000USD159,096,000USD
    Unclassified Operating Expenses1,778,000USD219,461,000USD88,304,000USD77,334,000USD9,142,000USD-108,923,000USD-547,349,000USD-392,943,000USD
    Total Operating Expenses56,115,000USD274,378,000USD118,890,000USD100,067,000USD19,804,000USD603,000USD-420,305,000USD-233,847,000USD
    Operating Income307,584,000USD87,083,000USD65,461,000USD56,184,000USD11,936,000USD50,662,000USD-603,737,000USD331,021,000USD
    Interest Expense206,686,000USD198,042,000USD79,707,000USD64,354,000USD15,389,000USD315,985,000USD481,116,000USD660,284,000USD
    Net Interest Income-206,686,000USD-198,042,000USD-79,707,000USD-64,354,000USD-15,389,000USD———
    Income Before Tax117,563,000USD110,060,000USD73,357,000USD59,488,000USD11,936,000USD-207,525,000USD-770,602,000USD-300,275,000USD
    Income Tax Expense2,933,000USD3,445,000USD-118,000USD235,000USD815,000USD-287,208,000USD1,826,000USD-103,484,000USD
    Tax Provision2,933,000USD3,445,000USD-118,000USD235,000USD————
    Net Income114,469,000USD105,763,000USD73,123,000USD59,294,000USD11,740,000USD79,683,000USD-768,776,000USD-196,791,000USD
    Net Income From Continuing Ops114,630,000USD106,615,000USD71,524,000USD59,488,000USD11,936,000USD———
    Ebit324,249,000USD308,102,000USD153,064,000USD123,842,000USD-624,296,000USD-340,309,000USD-1,152,546,000USD-620,488,000USD
    Ebitda332,795,000USD320,359,000USD165,050,000USD135,923,000USD38,985,000USD-277,065,000USD-1,054,677,000USD-523,120,000USD
    Depreciation And Amortization8,546,000USD12,257,000USD11,986,000USD12,081,000USD663,281,000USD63,244,000USD97,869,000USD97,368,000USD
    Reconciled Depreciation10,856,000USD12,257,000USD11,986,000USD12,081,000USD11,660,000USD———
    Total Other Income Expense Net-190,021,000USD22,977,000USD7,896,000USD3,304,000USD-995,000USD140,310,000USD-2,150,424,000USD-821,499,000USD
    Minority Interest-161,000USD-852,000USD234,000USD194,000USD2,007,000USD———
    Research Development——0USD0USD0USD———
    Selling And Marketing Expenses——1,833,000USD—————
    Non Operating Income Net Other——6,063,000USD3,304,000USD————
    Net Income Applicable To Common Shares——73,123,000USD59,294,000USD11,740,000USD———
    Interest Income————15,389,000USD———
    Discontinued Operations————0USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets7,381,851,000USD7,249,275,000USD7,148,046,000USD7,063,158,000USD6,929,355,000USD6,899,379,000USD6,814,920,000USD6,768,966,000USD
    Intangible Assets203,131,000USD204,016,000USD205,399,000USD206,782,000USD207,350,000USD208,731,000USD210,399,000USD210,988,000USD
    Other Current Assets8,817,000USD7,003,000USD3,536,411,000USD9,030,000USD8,687,000USD8,814,000USD8,753,000USD10,159,000USD
    Total Liab4,920,363,000USD4,809,396,000USD4,726,755,000USD4,659,091,000USD4,548,179,000USD4,525,352,000USD4,497,404,000USD4,386,507,000USD
    Total Stockholder Equity2,428,310,000USD2,408,311,000USD2,390,263,000USD2,373,392,000USD2,350,832,000USD2,344,018,000USD2,287,820,000USD2,312,904,000USD
    Other Current Liab133,180,000USD136,303,000USD125,804,000USD124,281,000USD117,640,000USD117,512,000USD111,262,000USD105,079,000USD
    Common Stock718,000USD717,000USD717,000USD717,000USD717,000USD714,000USD714,000USD714,000USD
    Capital Stock718,000USD717,000USD717,000USD717,000USD717,000USD714,000USD714,000USD714,000USD
    Retained Earnings181,797,000USD165,737,000USD150,674,000USD134,186,000USD119,034,000USD102,472,000USD89,175,000USD82,597,000USD
    Cash19,304,000USD21,705,000USD12,123,000USD13,907,000USD17,296,000USD8,346,000USD15,579,000USD13,418,000USD
    Cash And Short Term Investments20,140,000USD23,733,000USD15,078,000USD19,094,000USD23,190,000USD15,579,000USD23,358,000USD23,072,000USD
    Total Current Assets2,506,094,000USD2,434,411,000USD5,903,570,000USD2,313,819,000USD2,217,180,000USD2,180,923,000USD2,126,723,000USD2,087,489,000USD
    Total Current Liabilities133,180,000USD136,303,000USD125,804,000USD127,385,000USD117,640,000USD117,512,000USD111,262,000USD105,079,000USD
    Net Debt4,583,151,000USD4,469,804,000USD4,408,929,000USD4,338,071,000USD4,233,168,000USD4,219,467,000USD4,191,843,000USD4,090,272,000USD
    Short Term Debt532,000USD668,000USD1,559,000USD3,104,000USD4,663,000USD6,223,000USD—3,120,000USD
    Short Long Term Debt Total4,602,455,000USD4,491,509,000USD4,421,052,000USD4,351,978,000USD4,250,464,000USD4,227,813,000USD4,207,422,000USD4,103,690,000USD
    Long Term Debt4,596,866,000USD4,485,887,000USD4,413,960,000USD4,344,412,000USD4,241,484,000USD4,217,439,000USD4,195,673,000USD4,090,587,000USD
    Long Term Investments3,892,995,000USD3,844,525,000USD3,800,165,000USD3,772,364,000USD3,717,911,000USD3,704,987,000USD3,686,352,000USD3,623,309,000USD
    Short Term Investments836,000USD2,028,000USD2,955,000USD5,187,000USD5,894,000USD7,233,000USD7,779,000USD9,654,000USD
    Net Receivables2,477,137,000USD2,403,675,000USD2,352,081,000USD2,285,695,000USD2,185,303,000USD2,156,530,000USD2,094,612,000USD2,054,258,000USD
    Property Plant Equipment Net25,750,000USD26,546,000USD27,799,000USD28,001,000USD29,192,000USD30,354,000USD31,519,000USD32,675,000USD
    Property Plant Equipment Gross25,750,000USD26,546,000USD27,799,000USD28,001,000USD29,192,000USD30,354,000USD31,519,000USD32,675,000USD
    Accumulated Other Comprehensive Income47,440,000USD42,592,000USD41,052,000USD41,730,000USD35,360,000USD48,992,000USD7,691,000USD38,239,000USD
    Common Stock Shares Outstanding71,975,000shares71,866,000shares71,843,000shares71,801,000shares71,635,000shares71,451,000shares71,540,000shares71,462,000shares
    Non Current Assets Total4,875,757,000USD4,814,864,000USD1,244,476,000USD4,749,339,000USD4,712,175,000USD4,718,456,000USD4,688,197,000USD4,681,477,000USD
    Non Current Liabilities Total4,787,183,000USD4,673,093,000USD4,600,951,000USD4,531,706,000USD4,430,539,000USD4,407,840,000USD4,386,142,000USD4,281,428,000USD
    Non Current Liabilities Other84,728,000USD81,584,000USD79,899,000USD79,728,000USD80,075,000USD80,027,000USD78,720,000USD77,738,000USD
    Non Currrent Assets Other750,423,000USD74,058,000USD-2,792,780,000USD738,523,000USD753,377,000USD769,162,000USD753,221,000USD807,898,000USD
    Net Working Capital2,372,914,000USD2,300,136,000USD2,250,491,000USD2,186,434,000USD2,099,540,000USD2,063,411,000USD2,015,461,000USD1,982,410,000USD
    Unclassified Non Current Liabilities105,589,000USD105,622,000USD107,092,000USD107,566,000USD108,980,000USD110,374,000USD111,749,000USD113,103,000USD
    Unclassified Equity2,197,637,000USD2,198,548,000USD2,197,103,000USD2,196,042,000USD2,195,004,000USD2,191,126,000USD2,189,526,000USD2,190,640,000USD
    Unclassified Non Current Assets—665,719,000USD-9,936,933,000USD———-6,808,214,000USD—
    Other Assets——7,148,046,000USD———6,814,920,000USD—
    Unclassified Current Liabilities——-1,559,000USD—-4,663,000USD-6,223,000USD—-17,520,000USD
    Inventory——————70,000USD1USD
    Accounts Payable———————14,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,249,275,000USD6,899,379,000USD6,548,314,000USD3,253,228,000USD4,515,726,000USD3,208,970,000USD2,566,561,000USD979,743,000USD
    Intangible Assets204,016,000USD208,731,000USD211,113,000USD319,000USD224,182,000USD242,166,000USD242,837,000USD262,531,000USD
    Total Liab4,809,396,000USD4,525,352,000USD4,252,638,000USD1,826,331,000USD2,830,524,000USD1,827,667,000USD1,473,263,000USD622,385,000USD
    Total Stockholder Equity2,408,311,000USD2,344,018,000USD2,231,253,000USD1,426,897,000USD1,685,202,000USD1,381,303,000USD1,093,298,000USD357,358,000USD
    Other Current Liab136,303,000USD117,512,000USD101,141,000USD-152,437,000USD-1,278,011,000USD-61,817,000USD-85,211,000USD8,920,000USD
    Common Stock717,000USD714,000USD711,000USD87,000USD566,000USD532,000USD478,000USD183,000USD
    Capital Stock717,000USD714,000USD711,000USD624,000USD566,000USD532,000USD478,000USD183,000USD
    Retained Earnings165,737,000USD102,472,000USD47,580,000USD-2,053,270,000USD59,368,000USD23,945,000USD-2,146,000USD-8,486,000USD
    Cash21,705,000USD8,346,000USD18,761,000USD1,442,269,000USD29,619,000USD56,948,000USD22,704,000USD16,418,000USD
    Cash And Short Term Investments23,733,000USD15,579,000USD28,472,000USD1,442,269,000USD29,619,000USD56,948,000USD22,704,000USD16,418,000USD
    Total Current Assets2,434,411,000USD2,180,923,000USD1,972,982,000USD1,547,027,000USD3,366,878,000USD2,072,750,000USD1,488,345,000USD49,363,000USD
    Total Current Liabilities136,303,000USD117,512,000USD101,141,000USD1,352,348,000USD46,989,000USD31,490,000USD18,509,000USD8,920,000USD
    Net Debt4,469,804,000USD4,219,467,000USD3,951,355,000USD157,897,000USD2,673,489,000USD1,633,510,000USD1,356,070,000USD527,547,000USD
    Short Long Term Debt Total4,491,509,000USD4,227,813,000USD3,970,116,000USD4,776,917,000USD4,022,503,000USD1,690,458,000USD1,413,964,000USD919,399,000USD
    Long Term Debt4,485,887,000USD4,217,439,000USD3,954,365,000USD3,521,359,000USD2,697,503,000USD1,684,726,000USD1,372,922,000USD543,965,000USD
    Long Term Investments3,844,525,000USD3,704,987,000USD3,565,515,000USD3,286,987,000USD173,374,000USD129,614,000USD1,112,122,000USD0USD
    Short Term Investments2,028,000USD7,233,000USD9,711,000USD3,106,599,000USD124,930,000USD——2,991,000USD
    Net Receivables2,403,675,000USD2,156,530,000USD1,914,441,000USD53,769,000USD3,326,279,000USD1,976,283,000USD1,439,988,000USD23,138,000USD
    Property Plant Equipment Net26,546,000USD30,354,000USD34,943,000USD249,565,000USD27,435,000USD28,550,000USD29,659,000USD602,068,000USD
    Property Plant Equipment Gross26,546,000USD30,354,000USD34,943,000USD26,312,000USD27,435,000USD28,550,000USD29,659,000USD—
    Accumulated Other Comprehensive Income42,592,000USD48,992,000USD-1,337,000USD2,230,000USD-40,980,000USD-57,461,000USD-39,123,000USD-6,876,000USD
    Common Stock Shares Outstanding71,786,000shares71,451,000shares66,690,000shares12,915,520shares11,492,960shares12,109,440shares12,906,560shares18,218,000shares
    Non Current Assets Total4,814,864,000USD4,718,456,000USD4,575,332,000USD1,706,201,000USD1,148,848,000USD1,136,220,000USD1,078,216,000USD930,380,000USD
    Non Current Liabilities Total4,673,093,000USD4,407,840,000USD4,151,497,000USD473,983,000USD2,783,535,000USD1,796,177,000USD1,454,754,000USD613,465,000USD
    Non Current Liabilities Other81,584,000USD80,027,000USD81,381,000USD82,230,000USD65,429,000USD66,268,000USD62,308,000USD59,408,000USD
    Non Currrent Assets Other74,058,000USD769,162,000USD756,142,000USD-3,157,593,000USD2,898,000USD1,965,000USD1,432,000USD2,416,000USD
    Net Working Capital2,300,136,000USD2,063,411,000USD1,871,841,000USD1,499,062,000USD3,317,806,000USD158,284,000USD86,576,000USD38,643,000USD
    Unclassified Non Current Assets665,719,000USD——-4,314,065,000USD680,212,000USD60,767,000USD-314,407,000USD58,173,000USD
    Unclassified Non Current Liabilities105,622,000USD110,374,000USD115,751,000USD-3,199,106,000USD-53,157,000USD-24,904,000USD-42,950,000USD-50,304,000USD
    Unclassified Equity2,198,548,000USD2,191,126,000USD2,183,588,000USD3,477,226,000USD1,665,682,000USD1,413,755,000USD1,133,611,000USD372,354,000USD
    Other Current Assets—8,814,000USD30,069,000USD47,012,000USD10,679,000USD34,307,000USD17,003,000USD8,007,000USD
    Short Term Debt—6,223,000USD6,235,000USD1,255,558,000USD1,325,000,000USD4,936,000USD41,042,000USD375,434,000USD
    Unclassified Current Liabilities—-6,223,000USD-23,861,000USD-1,407,995,000USD-2,720,322,000USD-71,689,000USD-85,211,000USD-376,822,000USD
    Current Deferred Revenue——-4,054,365,000USD148,870,000USD117,311,000USD93,307,000USD58,303,000USD-376,822,000USD
    Inventory——3,245,484,000USD3,977,000USD301,000USD5,212,000USD8,650,000USD22,551,000USD
    Accounts Payable——17,626,000USD100,357,000USD-117,311,000USD4,936,000USD4,375,000USD1,388,000USD
    Unclassified Current Assets——-3,245,484,000USD-3,106,599,000USD-124,930,000USD——-23,742,000USD
    Deferred Long Term Liab———4,909,000USD8,331,000USD3,819,000USD5,141,000USD2,776,000USD
    Other Liab———64,591,000USD65,429,000USD66,268,000USD57,333,000USD57,620,000USD
    Other Assets———2,483,395,000USD40,747,000USD673,158,000USD6,573,000USD5,192,000USD
    Short Long Term Debt———1,255,558,000USD1,325,000,000USD——0USD
    Net Tangible Assets———1,942,764,000USD1,458,096,000USD1,136,957,000USD848,975,000USD92,820,000USD
    Good Will———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income28,861,000USD27,933,000USD29,282,000USD27,969,000USD29,410,000USD26,039,000USD19,953,000USD29,555,000USD
    Depreciation1,848,000USD2,688,000USD2,213,000USD2,704,000USD2,774,000USD2,586,000USD3,061,000USD3,068,000USD
    Stock Based Compensation3,779,000USD2,870,000USD3,111,000USD3,081,000USD3,487,000USD3,632,000USD3,467,000USD1,893,000USD
    Other Non Cash Items-25,683,000USD-28,810,000USD-14,581,000USD-28,176,000USD-25,491,000USD-28,150,000USD-24,231,000USD-25,941,000USD
    Change In Working Capital-13,625,000USD7,638,000USD-18,321,000USD22,423,000USD-1,279,000USD3,791,000USD6,012,000USD16,184,000USD
    Total Cash From Operating Activities-8,599,000USD12,319,000USD-1,407,000USD28,001,000USD8,901,000USD7,898,000USD8,262,000USD24,759,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-8,599,000USD12,319,000USD-1,407,000USD28,001,000USD8,901,000USD7,898,000USD8,262,000USD24,759,000USD
    Investments-66,923,000USD-51,962,000USD-56,224,000USD-116,960,000USD-7,001,000USD-21,473,000USD-54,074,000USD-62,120,000USD
    Total Cashflows From Investing Activities-85,502,000USD-56,993,000USD-56,099,000USD-116,960,000USD-7,001,000USD-21,473,000USD-54,074,000USD-62,120,000USD
    Net Borrowings110,000,000USD296,600,000USD68,735,000USD100,000,000USD23,000,000USD23,248,000USD104,465,000USD—
    Total Cash From Financing Activities91,486,000USD54,151,000USD55,828,000USD85,913,000USD6,965,000USD6,431,000USD48,052,000USD20,208,000USD
    Dividends Paid-12,693,000USD-12,693,000USD-12,693,000USD-12,887,000USD-12,651,000USD-12,642,000USD-12,637,000USD-12,738,000USD
    Sale Purchase Of Stock-3,200,000USD——-1,181,000USD-2,794,000USD-39,000USD-4,000USD-1,465,000USD
    Change In Cash-2,615,000USD9,477,000USD-1,678,000USD-3,046,000USD8,865,000USD-7,144,000USD2,240,000USD-17,153,000USD
    Begin Period Cash Flow30,736,000USD21,259,000USD22,937,000USD25,983,000USD17,118,000USD24,262,000USD22,022,000USD39,175,000USD
    End Period Cash Flow28,121,000USD30,736,000USD21,259,000USD22,937,000USD25,983,000USD17,118,000USD24,262,000USD22,022,000USD
    Other Cashflows From Investing Activities-16,018,000USD9,000USD2,070,000USD-41,758,000USD11,126,000USD-8,264,000USD21,508,000USD36,283,000USD
    Other Cashflows From Financing Activities-2,621,000USD-229,756,000USD-189,000USD-19,000USD-590,000USD-4,136,000USD-43,772,000USD-12,054,000USD
    Unclassified Operating Cash Flow-3,779,000USD—-3,111,000USD—————
    Unclassified Investing Cash Flow-2,561,000USD-5,040,000USD-1,945,000USD41,758,000USD-11,126,000USD8,264,000USD-21,508,000USD-36,283,000USD
    Issuance Of Capital Stock—————0USD——
    Unclassified Financing Cash Flow———————46,465,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Net Income114,630,000USD105,763,000USD-54,565,000USD600,414,000USD73,357,000USD59,488,000USD33,728,000USD56,790,000USD
    Depreciation10,856,000USD10,447,000USD12,242,000USD5,470,000USD11,986,000USD12,081,000USD11,888,000USD49,934,000USD
    Stock Based Compensation12,549,000USD13,757,000USD23,230,000USD-27,664,000USD1,750,000USD1,744,000USD1,582,000USD18,812,000USD
    Other Non Cash Items-100,682,000USD-105,445,000USD27,371,000USD-463,977,000USD-42,658,000USD-36,983,000USD-30,408,000USD-14,477,000USD
    Change In Working Capital10,461,000USD13,333,000USD7,113,000USD-66,576,000USD-11,595,000USD1,472,000USD-21,167,000USD-7,083,000USD
    Total Cash From Operating Activities47,814,000USD37,855,000USD15,391,000USD47,667,000USD26,917,000USD35,711,000USD-1,963,000USD80,212,000USD
    Capital Expenditures0USD0USD-7,247,000USD-23,053,000USD-1,247,980,000USD-56,752,000USD-1,362,593,000USD-158,467,000USD
    Free Cash Flow47,814,000USD37,855,000USD15,391,000USD24,614,000USD-1,221,063,000USD-21,041,000USD-1,364,556,000USD-78,255,000USD
    Investments-176,194,000USD-212,370,000USD-548,293,000USD-1,145,953,000USD-39,455,000USD-530,641,000USD-127,970,000USD-127,970,000USD
    Total Cashflows From Investing Activities-237,178,000USD-212,370,000USD-576,572,000USD-1,145,953,000USD-1,287,991,000USD-530,641,000USD-1,520,775,000USD269,485,000USD
    Net Borrowings488,335,000USD263,584,000USD427,000,000USD819,864,000USD1,004,376,000USD310,186,000USD812,413,000USD308,000,000USD
    Total Cash From Financing Activities202,982,000USD144,893,000USD559,531,000USD-1,780,704,000USD1,203,123,000USD544,615,000USD1,545,095,000USD-20,725,000USD
    Dividends Paid-50,924,000USD-50,589,000USD-46,039,000USD-53,720,000USD-35,947,000USD-32,002,000USD-16,622,000USD-48,444,000USD
    Issuance Of Capital Stock0USD0USD151,940,000USD309,160,000USD243,345,000USD271,206,000USD511,900,000USD—
    Change In Cash13,618,000USD-29,622,000USD-1,650,000USD1,054,696,000USD-57,951,000USD49,685,000USD22,357,000USD328,944,000USD
    Begin Period Cash Flow17,118,000USD46,740,000USD48,390,000USD393,996,000USD96,467,000USD46,782,000USD24,425,000USD328,744,000USD
    End Period Cash Flow30,736,000USD17,118,000USD46,740,000USD1,448,692,000USD38,516,000USD96,467,000USD46,782,000USD657,688,000USD
    Other Cashflows From Investing Activities-32,105,000USD56,794,000USD-119,066,000USD-1,281,475,000USD-1,248,536,000USD-472,762,000USD-1,363,989,000USD-11,271,000USD
    Other Cashflows From Financing Activities-234,429,000USD-63,000,000USD26,630,000USD-882,111,000USD1,948,343,000USD736,976,000USD1,469,606,000USD5,647,000USD
    Unclassified Investing Cash Flow-28,879,000USD-56,794,000USD98,034,000USD1,304,528,000USD1,247,980,000USD529,514,000USD1,333,777,000USD567,193,000USD
    Sale Purchase Of Stock—-5,102,000USD577,000,000USD319,611,000USD-122,618,000USD-54,565,000USD-68,289,000USD-285,928,000USD
    Unclassified Financing Cash Flow——-425,060,000USD-1,984,348,000USD-1,591,031,000USD-415,980,000USD-652,013,000USD—
    Change To Liabilities———20,074,000USD-11,309,000USD1,615,000USD-21,468,000USD839,000USD
    Cash And Cash Equivalents Changes———9,874,000USD-57,951,000USD49,685,000USD22,357,000USD—
    Unclassified Operating Cash Flow————-5,923,000USD-2,091,000USD2,414,000USD-23,764,000USD
    Change To Account Receivables—————-474,083,000USD417,000USD1,424,000USD
    Change To Inventory——————-417,000USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentGround Leases100,990,000USD0001095651-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentHotel Operations9,864,000USD0001095651-26-000017
    FY 2022Yearly · 2022-12-31ProductInterest Income Revenue12,415,000USD0001558370-23-001675
    FY 2022Yearly · 2022-12-31ProductInterest Income Sales Type Lease Revenue869,000USD0001558370-23-001675
    FY 2022Yearly · 2022-12-31ProductLand Development61,800,000USD0001558370-23-001675
    FY 2022Yearly · 2022-12-31ProductOperating Lease Income12,859,000USD0001558370-23-001675
    FY 2022Yearly · 2022-12-31ProductOther Income Revenue70,155,000USD0001558370-23-001675
    Q4 2022Quarterly · 2022-12-31ProductInterest Income Revenue1,153,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductInterest Income Sales Type Lease Revenue8,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductLand Development7,410,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductOperating Lease Income3,144,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductOther Income Revenue18,610,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30ProductInterest Income Revenue2,093,000USD0001095651-22-000027
    Q3 2022Quarterly · 2022-09-30ProductInterest Income Sales Type Lease Revenue129,000USD0001095651-22-000027
    Q3 2022Quarterly · 2022-09-30ProductLand Development15,087,000USD0001095651-22-000027
    Q3 2022Quarterly · 2022-09-30ProductOperating Lease Income3,424,000USD0001095651-22-000027
    Q3 2022Quarterly · 2022-09-30ProductOther Income Revenue27,024,000USD0001095651-22-000027
    Q2 2022Quarterly · 2022-06-30ProductInterest Income Revenue4,221,000USD0001095651-22-000017
    Q2 2022Quarterly · 2022-06-30ProductInterest Income Sales Type Lease Revenue376,000USD0001095651-22-000017
    Q2 2022Quarterly · 2022-06-30ProductLand Development24,403,000USD0001095651-22-000017
    Q2 2022Quarterly · 2022-06-30ProductOperating Lease Income3,182,000USD0001095651-22-000017
    Q2 2022Quarterly · 2022-06-30ProductOther Income Revenue15,881,000USD0001095651-22-000017
    Q1 2022Quarterly · 2022-03-31ProductInterest Income Revenue4,948,000USD0001095651-22-000009
    Q1 2022Quarterly · 2022-03-31ProductInterest Income Sales Type Lease Revenue356,000USD0001095651-22-000009
    Q1 2022Quarterly · 2022-03-31ProductLand Development14,900,000USD0001095651-22-000009
    Q1 2022Quarterly · 2022-03-31ProductOperating Lease Income3,109,000USD0001095651-22-000009
    Q1 2022Quarterly · 2022-03-31ProductOther Income Revenue8,640,000USD0001095651-22-000009
    FY 2021Yearly · 2021-12-31ProductInterest Income Revenue31,229,000USD0001558370-23-001675
    FY 2021Yearly · 2021-12-31ProductInterest Income Sales Type Lease Revenue1,215,000USD0001558370-23-001675
    FY 2021Yearly · 2021-12-31ProductLand Development189,100,000USD0001558370-23-001675
    FY 2021Yearly · 2021-12-31ProductOperating Lease Income16,824,000USD0001558370-23-001675
    FY 2021Yearly · 2021-12-31ProductOther Income Revenue70,259,000USD0001558370-23-001675
    Q3 2021Quarterly · 2021-09-30ProductInterest Income Revenue6,972,000USD0001095651-22-000027
    Q3 2021Quarterly · 2021-09-30ProductInterest Income Sales Type Lease Revenue526,000USD0001095651-22-000027
    Q3 2021Quarterly · 2021-09-30ProductLand Development93,369,000USD0001095651-22-000027
    Q3 2021Quarterly · 2021-09-30ProductOperating Lease Income3,732,000USD0001095651-22-000027
    Q3 2021Quarterly · 2021-09-30ProductOther Income Revenue39,033,000USD0001095651-22-000027
    Q2 2021Quarterly · 2021-06-30ProductInterest Income Revenue8,084,000USD0001095651-22-000017
    Q2 2021Quarterly · 2021-06-30ProductInterest Income Sales Type Lease Revenue157,000USD0001095651-22-000017
    Q2 2021Quarterly · 2021-06-30ProductLand Development32,318,000USD0001095651-22-000017
    Q2 2021Quarterly · 2021-06-30ProductOperating Lease Income4,792,000USD0001095651-22-000017
    Q2 2021Quarterly · 2021-06-30ProductOther Income Revenue8,903,000USD0001095651-22-000017
    Q1 2021Quarterly · 2021-03-31ProductInterest Income Revenue9,789,000USD0001095651-22-000009
    Q1 2021Quarterly · 2021-03-31ProductLand Development32,200,000USD0001095651-22-000009
    Q1 2021Quarterly · 2021-03-31ProductOperating Lease Income4,931,000USD0001095651-22-000009
    Q1 2021Quarterly · 2021-03-31ProductOther Income Revenue13,015,000USD0001095651-22-000009
    FY 2020Yearly · 2020-12-31ProductInterest Income Revenue56,676,000USD0001558370-23-001675
    FY 2020Yearly · 2020-12-31ProductLand Development164,700,000USD0001558370-23-001675
    FY 2020Yearly · 2020-12-31ProductOperating Lease Income24,276,000USD0001558370-23-001675
    FY 2020Yearly · 2020-12-31ProductOther Income Revenue78,445,000USD0001558370-23-001675
    Q3 2020Quarterly · 2020-09-30ProductInterest Income Revenue14,270,000USD0001095651-20-000029
    Q3 2020Quarterly · 2020-09-30ProductInterest Income Sales Type Lease Revenue8,360,000USD0001095651-20-000029
    Q3 2020Quarterly · 2020-09-30ProductLand Development20,502,000USD0001095651-20-000029
    Q3 2020Quarterly · 2020-09-30ProductManagement Service400,000USD0001095651-20-000029
    Q3 2020Quarterly · 2020-09-30ProductOperating Lease Income46,370,000USD0001095651-20-000029
    Q3 2020Quarterly · 2020-09-30ProductOther Income Revenue25,552,000USD0001095651-20-000029
    FY 2019Yearly · 2019-12-31ProductInterest Income Revenue75,636,000USD0001095651-22-000004
    FY 2019Yearly · 2019-12-31ProductLand Development119,600,000USD0001095651-22-000004
    FY 2019Yearly · 2019-12-31ProductOperating Lease Income32,294,000USD0001095651-22-000004
    FY 2019Yearly · 2019-12-31ProductOther Income Revenue46,180,000USD0001095651-22-000004
    FY 2018Yearly · 2018-12-31ProductInterest Income Revenue97,878,000USD0001095651-21-000006
    FY 2018Yearly · 2018-12-31ProductInterest Incomefrom Sales Type Leases0USD0001095651-21-000006
    FY 2018Yearly · 2018-12-31ProductLand Development409,700,000USD0001095651-21-000006
    FY 2018Yearly · 2018-12-31ProductManagement Service400,000USD0001095651-21-000006
    FY 2018Yearly · 2018-12-31ProductOperating Lease Income208,192,000USD0001095651-21-000006
    FY 2018Yearly · 2018-12-31ProductOther Income Revenue82,342,000USD0001095651-21-000006
    FY 2017Yearly · 2017-12-31ProductInterest Income Revenue106,548,000USD0001095651-20-000012
    FY 2017Yearly · 2017-12-31ProductInterest Incomefrom Sales Type Leases0USD0001095651-20-000012
    FY 2017Yearly · 2017-12-31ProductLand Development196,900,000USD0001095651-20-000012
    FY 2017Yearly · 2017-12-31ProductManagement Service2,100,000USD0001095651-20-000012
    FY 2017Yearly · 2017-12-31ProductOperating Lease Income187,684,000USD0001095651-20-000012
    FY 2017Yearly · 2017-12-31ProductOther Income Revenue188,091,000USD0001095651-20-000012
    FY 2016Yearly · 2016-12-31ProductInterest Income Revenue129,153,000USD0001095651-19-000006
    FY 2016Yearly · 2016-12-31ProductLand Development88,340,000USD0001095651-19-000006
    FY 2016Yearly · 2016-12-31ProductManagement Service1,600,000USD0001095651-19-000006
    FY 2016Yearly · 2016-12-31ProductOperating Lease Income191,180,000USD0001095651-19-000006
    FY 2016Yearly · 2016-12-31ProductOther Income Revenue46,514,000USD0001095651-19-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.