Safehold Inc. (SAFE) bonds
Close on Nov 13, 2026Market cap $698.25MP/E 6.1Yield 7.18%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Safehold reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Safehold's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 6.10% Senior Notes | 6.10% | 2034 | $300.00M | $300.00M |
| 5.65% Senior Notes | 5.65% | 2035 | $400.00M | $400.00M |
| 5.15% Senior Notes | 5.15% | May 31, 2052 | $150.00M | $166.66M |
| 3.98% Senior Notes | 3.98% | 2052 | $475.00M | $475.00M |
| 6.615% senior notes | 6.62% | Aug 31, 2056 | $225.00M | $225.00M |
| 2.80% Senior Notes | 2.80% | – | $400.00M | $400.00M |
| 2.85% Senior Notes | 2.85% | – | $350.00M | $350.00M |
| Mortgages | – | – | – | $1.27B |
| Trust Preferred Securities | Floating + 1.50% | – | – | $100.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| 2021 Unsecured Revolver | $1.35B | – | – |
| 2023 Unsecured Revolver | $500.00M | – | – |
| 2024 Unsecured Revolver maturing in 2029 | $2.00B | $1.40B | $621.00M |
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