SAFE Safehold Inc.

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • Core business model: Real estate investment trust specializing in ground leases
• • Emphasis on portfolio management and business strategy updates in current year
• • Strategic focus on liquidity and operating results projections highlighted this year
• • Forward-looking statements extensively used, signaling cautious outlook amid market uncertainties
• • No mention of new products or segments introduced this fiscal year

Risk Factors

• • Regulatory/legal risk: Potential adverse environmental liability under changing enforcement of environmental laws affecting real estate assets
• • Geopolitical/macroeconomic threat: 41% revenues from multifamily, 35% from office; office demand decline post-COVID risks rent reductions and defaults
• • Operational/supply chain vulnerability: Tenant defaults and inability to enforce leases due to special purpose entity structures limiting recourse
• • Competitive/market disruption risk: Competition from real estate operating companies, public REITs, and institutional funds may affect investment origination
• • Financial/structural risk: Two largest tenants each represent 4.3% of total revenues, indicating notable revenue concentration risk

Management Discussion & Analysis

• • Revenue $385.6M, up $19.9M YoY; interest income from sales-type leases $286.1M vs $264.3M; operating lease income $72.1M vs $71.1M
• • Net income $114.6M, up $8.0M YoY; provision for credit losses down to $6.6M from $9.5M; operating margin approx. 26.1% (net income/revenue)
• • Best performing segment: Multifamily Ground Leases 42% portfolio book value; Worst: Park Hotels Portfolio facing litigation risks with $12.3% combined portfolio value
• • Cash flow from operations $47.8M vs $37.9M; investing cash outflows $237.2M; financing cash inflows $203.0M; $50M stock repurchase authorized; $21.7M unrestricted cash, $1.2B revolver capacity
• • Management highlights credit rating upgrade to A-, closed $400M unsecured term loan, expects to meet liquidity needs; key risks include office sector weakness, potential tenant defaults, litigation on hotel leases

What are the latest SAFE SEC filings in 2026?

Safehold Inc. (SAFE) has filed a 10-K annual report on February 12, 2026, a 10-Q quarterly report on May 1, 2026, an 8-K current report on August 3, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did SAFE file its most recent 10-K annual report?

Safehold Inc. (SAFE) filed its most recent 10-K annual report on February 12, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view SAFE 10-Q quarterly reports?

Safehold Inc. (SAFE)'s most recent 10-Q quarterly report was filed on May 1, 2026. SignalX displays every SAFE 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has SAFE filed recently?

Safehold Inc. (SAFE)'s most recent 8-K was filed on August 3, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find SAFE insider trading activity (Form 4)?

SignalX aggregates every SAFE Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does SAFE file with the SEC?

Safehold Inc. (SAFE) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new SAFE filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Safehold Inc. (SAFE).

What is SAFE's SEC CIK number?

Safehold Inc. (SAFE)'s SEC CIK (Central Index Key) number is 1095651. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1095651 to look up all SAFE filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find SAFE return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Safehold Inc. (SAFE) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.