Safehold (SAFE) Net Debt Issuances and Repayments (2009 - 2026)
Safehold (SAFE) reported Net Debt Issuances and Repayments of $144 million for Q3 2026, up 109.5% from $68.74 million a year earlier.
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Analysis
Safehold (SAFE) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Safehold's Net Debt Issuances and Repayments came in at $506.6 million, up 135.6% year-over-year; for FY2025, it came in at $488.34 million, up 85.3% from FY2024.
- By year, Net Debt Issuances and Repayments came in at $263.58 million in FY2024 (-38.3%), $427 million in FY2023 (-48.2%), $825 million in FY2022 (-19.0%) and $1.02 billion in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$45 million in Q3 2023 and a high of $1.04 billion in Q4 2021.
- Year over year, Net Debt Issuances and Repayments gained in three of the last six quarters, with growth averaging 70.2%.
- The high point for year-over-year Net Debt Issuances and Repayments in five years was Q1 2026 (growth of 378.3%); the low point was Q4 2022 (a decline of 94.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at -$44 million (Q2 2026), $110 million (Q1 2026) and $296.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | -21.79 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | -99.12 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | -208.85 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 982.48 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 60.86 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | - |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | -733,000.00 |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | -27.20 Bn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | -246.52 Mn |
| 10 | Safehold | 696.84 Mn | 806.74 Mn | 117.89 Mn | 144.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 144.00 Mn |
| Jun 30, 2026 | -44.00 Mn |
| Mar 31, 2026 | 110.00 Mn |
| Dec 31, 2025 | 296.60 Mn |
| Sep 30, 2025 | 68.74 Mn |
| Jun 30, 2025 | 100.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | 23.25 Mn |
| Sep 30, 2024 | 104.47 Mn |
| Jun 30, 2024 | 45.00 Mn |
| Mar 31, 2024 | 90.87 Mn |
| Dec 31, 2023 | 114.00 Mn |
| Sep 30, 2023 | -45.00 Mn |
| Jun 30, 2023 | 78.00 Mn |
| Mar 31, 2023 | 280.00 Mn |
| Dec 31, 2022 | 60.00 Mn |
| Sep 30, 2022 | 185.00 Mn |
| Jun 30, 2022 | 360.00 Mn |
| Mar 31, 2022 | 220.00 Mn |
| Dec 31, 2021 | 1.04 Bn |
API Access
Safehold Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=SAFE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "SAFE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=SAFE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();