Safehold SAFE
NYSE SAFE
$9.85 -0.01 (-0.10%)
At close: Nov 13, 2026 · 4:00 PM EST

Safehold (SAFE) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Safehold (SAFE) recorded Net Long-Term Debt Issued (Repaid) of $144 million in Q3 2026, up 109.5% from $68.74 million a year earlier.

Analysis

Safehold (SAFE) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

On a TTM basis, Safehold's Net Long-Term Debt Issued (Repaid) came in at $506.6 million as of Sep 30, 2026, up 135.6% year-over-year; for FY2025, it was $488.34 million, up 85.3% from FY2024.

  • Across earlier years, Net Long-Term Debt Issued (Repaid) 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.
  • Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$45 million in Q3 2023 to $1.04 billion in Q4 2021 over the past five years.
  • On a year-over-year basis, Net Long-Term Debt Issued (Repaid) rose in three of the last six quarters, with growth averaging 70.2%.
  • Peak year-over-year performance for Net Long-Term Debt Issued (Repaid) in the last five years was growth of 378.3% in Q1 2026, against a decline of 94.2% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters 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 LT Debt (Qtr)
1 Welltower 179.36 Bn 166.43 Bn 1.47 Bn -350.42 Mn
2 Prologis 122.34 Bn 120.73 Bn - -366.26 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 - 771.11 Mn
6 Ventas 47.02 Bn 46.18 Bn -3.39 Bn -1.83 Mn
7 Ryman Hospitality Properties 46.62 Bn 45.46 Bn 266.41 Mn 700.00 Mn
8 Vivmark Residential 37.34 Bn 37.09 Bn - -565.55 Mn
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

Historic Data

Download Data
DateValue
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 Long-Term Debt Issued (Repaid) 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.

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