Safehold (SAFE) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
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.
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 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
| 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 |
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.
https://data.businessquant.com/historic?slug=net-long-term-debt-issued-repaid&ticker=SAFE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-long-term-debt-issued-repaid", "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-long-term-debt-issued-repaid&ticker=SAFE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();