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Security

iStar Inc. Common Stock · STAR

STARNYSECommon stockHistorical · closed Mar 30, 2023CIK 1095651Updated Nov 14, 2026

Company: Safehold Inc. →

Name history
ISTAR INC. · through Apr 5, 2023ISTAR FINANCIAL INC · through Aug 19, 2015STARWOOD FINANCIAL INC · through Mar 30, 2000
Current security for this SEC filerSAFE · NYSE

STAR price & chart

Provider market data
Historical security

This listing closed Mar 30, 2023. Live provider charts are shown only for current listings.

Current security: SAFE

About the company

Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, affordable housing, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT), seeks to deliver safe, growing income and long-term capital appreciation to its shareholders. Additional information on Safehold is available on its website at www.safeholdinc.com.

8-K · 2026-06-16 · 0001104659-26-074611

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-04 · 0001095651-26-000035

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-11-03 · 0001095651-26-000033

  3. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-11-03 · 0001095651-26-000032

  4. 4 filing

    4 · 2026-10-19 · 0001044258-26-000013

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-02 · 0001104659-26-113313

Show 5 more recent filings
  1. 144 filing

    144 · 2026-09-09 · 0001628280-26-061172

  2. SCHEDULE 13G/A - filed by T. Rowe Price Investment Management, Inc. regarding Safehold Inc.

    SCHEDULE 13G/A · 2026-08-14 · 0001897612-26-000591

  3. Other Events

    Items 8.01

    8-K · 2026-08-03 · 0001095651-26-000028

  4. 10-Q filing

    10-Q · 2026-07-31 · 0001095651-26-000025

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-07-30 · 0001095651-26-000024

Financials

FY 2025 · USD
Revenue385,552,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

Net income114,469,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

Operating income100,898,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

Diluted EPS1.59USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,148,046,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2025-09-30

6,814,920,000
Source

10-Q · 2024-10-29 · 0001095651-24-000028

As of 2024-09-30

7,520,024,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2026-06-30

7,063,158,000
Source

10-Q · 2025-08-06 · 0001095651-25-000025

As of 2025-06-30

6,768,966,000
Source

10-Q · 2024-07-30 · 0001095651-24-000022

As of 2024-06-30

7,381,851,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2026-03-31

6,929,355,000
Source

10-Q · 2025-05-07 · 0001095651-25-000016

As of 2025-03-31

6,673,539,000
Source

10-Q · 2024-05-07 · 0001095651-24-000016

As of 2024-03-31

7,249,275,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

As of 2025-12-31

6,899,379,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

As of 2024-12-31

6,548,314,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

As of 2023-12-31

3,253,228,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

As of 2022-12-31

Property, Plant and Equipment, NetUSD526,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2025-09-30

718,000
Source

10-Q · 2024-10-29 · 0001095651-24-000028

As of 2024-09-30

991,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2026-06-30

540,000
Source

10-Q · 2025-08-06 · 0001095651-25-000025

As of 2025-06-30

801,000
Source

10-Q · 2024-07-30 · 0001095651-24-000022

As of 2024-06-30

837,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2026-03-31

598,000
Source

10-Q · 2025-05-07 · 0001095651-25-000016

As of 2025-03-31

889,000
Source

10-Q · 2024-05-07 · 0001095651-24-000016

As of 2024-03-31

461,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

As of 2025-12-31

647,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

As of 2024-12-31

979,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD12,123,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2025-09-30

15,579,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2024-09-30

15,922,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2026-06-30

13,907,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2025-06-30

13,418,000
Source

10-Q · 2025-08-06 · 0001095651-25-000025

As of 2024-06-30

19,304,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2026-03-31

17,296,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2025-03-31

11,284,000
Source

10-Q · 2025-05-07 · 0001095651-25-000016

As of 2024-03-31

21,705,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

As of 2025-12-31

8,346,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

As of 2024-12-31

18,761,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

As of 2023-12-31

1,442,269,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD27,273,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2025-09-30

30,801,000
Source

10-Q · 2024-10-29 · 0001095651-24-000028

As of 2024-09-30

23,741,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2026-06-30

27,461,000
Source

10-Q · 2025-08-06 · 0001095651-25-000025

As of 2025-06-30

31,874,000
Source

10-Q · 2024-07-30 · 0001095651-24-000022

As of 2024-06-30

24,913,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2026-03-31

28,594,000
Source

10-Q · 2025-05-07 · 0001095651-25-000016

As of 2025-03-31

32,929,000
Source

10-Q · 2024-05-07 · 0001095651-24-000016

As of 2024-03-31

26,085,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

As of 2025-12-31

29,707,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

As of 2024-12-31

33,964,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

As of 2023-12-31

16,110,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,726,755,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2025-09-30

4,497,404,000
Source

10-Q · 2024-10-29 · 0001095651-24-000028

As of 2024-09-30

4,886,977,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2026-06-30

4,659,091,000
Source

10-Q · 2025-08-06 · 0001095651-25-000025

As of 2025-06-30

4,386,507,000
Source

10-Q · 2024-07-30 · 0001095651-24-000022

As of 2024-06-30

4,920,363,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2026-03-31

4,548,179,000
Source

10-Q · 2025-05-07 · 0001095651-25-000016

As of 2025-03-31

4,325,017,000
Source

10-Q · 2024-05-07 · 0001095651-24-000016

As of 2024-03-31

4,809,396,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

As of 2025-12-31

4,525,352,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

As of 2024-12-31

4,252,638,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

As of 2023-12-31

1,826,331,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————12,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

As of 2022-12-31

Common Stock, Value, IssuedUSD717,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2025-09-30

714,000
Source

10-Q · 2024-10-29 · 0001095651-24-000028

As of 2024-09-30

711,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2026-06-30

717,000
Source

10-Q · 2025-08-06 · 0001095651-25-000025

As of 2025-06-30

714,000
Source

10-Q · 2024-07-30 · 0001095651-24-000022

As of 2024-06-30

718,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2026-03-31

717,000
Source

10-Q · 2025-05-07 · 0001095651-25-000016

As of 2025-03-31

714,000
Source

10-Q · 2024-05-07 · 0001095651-24-000016

As of 2024-03-31

717,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

As of 2025-12-31

714,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

As of 2024-12-31

711,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

As of 2023-12-31

87,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

As of 2022-12-31

Additional Paid in CapitalUSD2,197,820,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2025-09-30

2,190,240,000
Source

10-Q · 2024-10-29 · 0001095651-24-000028

As of 2024-09-30

2,187,162,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2026-06-30

2,196,759,000
Source

10-Q · 2025-08-06 · 0001095651-25-000025

As of 2025-06-30

2,191,354,000
Source

10-Q · 2024-07-30 · 0001095651-24-000022

As of 2024-06-30

2,198,355,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2026-03-31

2,195,721,000
Source

10-Q · 2025-05-07 · 0001095651-25-000016

As of 2025-03-31

2,190,671,000
Source

10-Q · 2024-05-07 · 0001095651-24-000016

As of 2024-03-31

2,199,265,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

As of 2025-12-31

2,191,840,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

As of 2024-12-31

2,184,299,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

As of 2023-12-31

3,459,459,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD150,674,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2025-09-30

89,175,000
Source

10-Q · 2024-10-29 · 0001095651-24-000028

As of 2024-09-30

199,294,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2026-06-30

134,186,000
Source

10-Q · 2025-08-06 · 0001095651-25-000025

As of 2025-06-30

82,597,000
Source

10-Q · 2024-07-30 · 0001095651-24-000022

As of 2024-06-30

181,797,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2026-03-31

119,034,000
Source

10-Q · 2025-05-07 · 0001095651-25-000016

As of 2025-03-31

65,630,000
Source

10-Q · 2024-05-07 · 0001095651-24-000016

As of 2024-03-31

165,737,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

As of 2025-12-31

102,472,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

As of 2024-12-31

47,580,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

As of 2023-12-31

-2,053,270,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD41,052,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2025-09-30

7,691,000
Source

10-Q · 2024-10-29 · 0001095651-24-000028

As of 2024-09-30

51,979,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2026-06-30

41,730,000
Source

10-Q · 2025-08-06 · 0001095651-25-000025

As of 2025-06-30

38,239,000
Source

10-Q · 2024-07-30 · 0001095651-24-000022

As of 2024-06-30

47,440,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2026-03-31

35,360,000
Source

10-Q · 2025-05-07 · 0001095651-25-000016

As of 2025-03-31

26,458,000
Source

10-Q · 2024-05-07 · 0001095651-24-000016

As of 2024-03-31

42,592,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

As of 2025-12-31

48,992,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

As of 2024-12-31

-1,337,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

As of 2023-12-31

2,230,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,390,263,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2025-09-30

2,287,820,000
Source

10-Q · 2024-10-29 · 0001095651-24-000028

As of 2024-09-30

2,439,146,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2026-06-30

2,373,392,000
Source

10-Q · 2025-08-06 · 0001095651-25-000025

As of 2025-06-30

2,312,904,000
Source

10-Q · 2024-07-30 · 0001095651-24-000022

As of 2024-06-30

2,428,310,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2026-03-31

2,350,832,000
Source

10-Q · 2025-05-07 · 0001095651-25-000016

As of 2025-03-31

2,283,473,000
Source

10-Q · 2024-05-07 · 0001095651-24-000016

As of 2024-03-31

2,408,311,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

As of 2025-12-31

2,344,018,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

As of 2024-12-31

2,231,253,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

As of 2023-12-31

1,408,518,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

As of 2022-12-31

Liabilities and EquityUSD7,148,046,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2025-09-30

6,814,920,000
Source

10-Q · 2024-10-29 · 0001095651-24-000028

As of 2024-09-30

7,520,024,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2026-06-30

7,063,158,000
Source

10-Q · 2025-08-06 · 0001095651-25-000025

As of 2025-06-30

6,768,966,000
Source

10-Q · 2024-07-30 · 0001095651-24-000022

As of 2024-06-30

7,381,851,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2026-03-31

6,929,355,000
Source

10-Q · 2025-05-07 · 0001095651-25-000016

As of 2025-03-31

6,673,539,000
Source

10-Q · 2024-05-07 · 0001095651-24-000016

As of 2024-03-31

7,249,275,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

As of 2025-12-31

6,899,379,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

As of 2024-12-31

6,548,314,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

As of 2023-12-31

3,253,228,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD31,028,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2025-09-30

29,696,000
Source

10-Q · 2024-10-29 · 0001095651-24-000028

As of 2024-09-30

193,101,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2026-06-30

30,675,000
Source

10-Q · 2025-08-06 · 0001095651-25-000025

As of 2025-06-30

69,555,000
Source

10-Q · 2024-07-30 · 0001095651-24-000022

As of 2024-06-30

32,378,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2026-03-31

30,344,000
Source

10-Q · 2025-05-07 · 0001095651-25-000016

As of 2025-03-31

46,038,000
Source

10-Q · 2024-05-07 · 0001095651-24-000016

As of 2024-03-31

31,568,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

As of 2025-12-31

30,009,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

As of 2024-12-31

45,412,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

As of 2023-12-31

18,379,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD13,446,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2025-09-30

13,214,000
Source

10-Q · 2024-10-29 · 0001095651-24-000028

As of 2024-09-30

13,217,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2026-06-30

13,350,000
Source

10-Q · 2025-08-06 · 0001095651-25-000025

As of 2025-06-30

13,104,000
Source

10-Q · 2024-07-30 · 0001095651-24-000022

As of 2024-06-30

13,661,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2026-03-31

13,449,000
Source

10-Q · 2025-05-07 · 0001095651-25-000016

As of 2025-03-31

13,149,000
Source

10-Q · 2024-05-07 · 0001095651-24-000016

As of 2024-03-31

13,559,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

As of 2025-12-31

13,307,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

As of 2024-12-31

13,049,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

As of 2023-12-31

—
Long-term DebtUSD4,513,960,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2025-09-30

4,295,673,000
Source

10-Q · 2024-10-29 · 0001095651-24-000028

As of 2024-09-30

4,653,713,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2026-06-30

4,444,412,000
Source

10-Q · 2025-08-06 · 0001095651-25-000025

As of 2025-06-30

4,190,587,000
Source

10-Q · 2024-07-30 · 0001095651-24-000022

As of 2024-06-30

4,696,866,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2026-03-31

4,341,484,000
Source

10-Q · 2025-05-07 · 0001095651-25-000016

As of 2025-03-31

4,142,878,000
Source

10-Q · 2024-05-07 · 0001095651-24-000016

As of 2024-03-31

4,585,887,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

As of 2025-12-31

4,317,439,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

As of 2024-12-31

4,054,365,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

As of 2023-12-31

1,682,521,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD——800,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2026-06-30

——800,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2026-03-31

—19,011,000
Source

10-Q · 2025-05-07 · 0001095651-25-000016

As of 2024-03-31

——19,011,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——29,318,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

19,953,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

30,723,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

27,969,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

28,897,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

29,410,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

114,630,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

106,615,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

-54,565,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

600,414,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,113,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

2,484,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

1,849,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

2,127,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

1,848,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

2,196,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

8,546,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

9,947,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

9,936,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

5,470,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,779,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

3,487,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

12,549,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

13,757,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

23,230,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

-27,664,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,599,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

8,901,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

47,814,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

37,855,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

15,391,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

47,667,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-85,502,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

-7,001,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

-237,178,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

-212,370,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

-576,572,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

2,787,812,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————601,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

-389,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

-539,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

1,395,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

1,043,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

-9,325,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,435,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

2,794,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

3,975,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

5,102,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

—10,567,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————91,486,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

6,965,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

202,982,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

144,893,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

559,531,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

-1,780,704,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————12,693,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

12,651,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

50,924,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

50,589,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

46,039,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

30,224,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————————-137,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,615,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

8,865,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

13,618,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

-29,622,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

-1,650,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

1,054,696,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——21,259,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2025-09-30

24,262,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2024-09-30

26,104,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2026-06-30

22,937,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2025-06-30

28,121,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2026-03-31

25,983,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2025-03-31

30,736,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

As of 2025-12-31

17,118,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

As of 2024-12-31

46,740,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

As of 2023-12-31

1,448,692,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————173,749,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

162,375,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

151,263,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

103,068,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————-79,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————————-27,664,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————2,224,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

2,051,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

8,281,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

7,426,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

7,288,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

9,322,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————————100,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Dividends PayableUSD——13,446,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

As of 2025-09-30

13,214,000
Source

10-Q · 2024-10-29 · 0001095651-24-000028

As of 2024-09-30

13,217,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

As of 2026-06-30

13,350,000
Source

10-Q · 2025-08-06 · 0001095651-25-000025

As of 2025-06-30

13,661,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

As of 2026-03-31

13,449,000
Source

10-Q · 2025-05-07 · 0001095651-25-000016

As of 2025-03-31

13,559,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

As of 2025-12-31

13,307,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

As of 2024-12-31

13,049,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

As of 2023-12-31

—
Gain (Loss) on Sale of PropertiesUSD———————————26,629,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-2,224,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

——-131,200,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——13,067,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

13,116,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

14,343,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

12,954,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

15,303,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

14,132,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

54,337,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

54,917,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

68,569,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

21,271,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————145,365,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-197,274,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————797,688,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——4,654,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

4,739,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

3,861,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

4,912,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

4,035,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

4,992,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

18,889,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

22,977,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

24,229,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

58,680,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——215,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

660,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

1,394,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

862,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

685,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

883,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

2,933,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

3,445,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

1,719,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

567,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——29,282,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

19,331,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

30,155,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

27,947,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

28,861,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

29,364,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

114,469,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

105,763,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

-54,973,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

421,288,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——36,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

622,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

568,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

22,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

36,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

46,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

161,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

852,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

408,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——29,282,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

19,331,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

30,155,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

27,947,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

28,861,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

29,364,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

114,469,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

105,763,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

-54,973,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

397,792,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————5,200,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——16,993,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

16,650,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

15,806,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

16,706,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

20,156,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

21,382,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

72,072,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

71,061,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

71,287,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD——————173,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

441,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

967,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

24,192,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

4,615,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

25,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

151,940,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD——————790,000,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

216,000,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

2,011,335,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

2,271,584,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

577,000,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

—
Proceeds from Noncontrolling InterestsUSD—————————29,002,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

40,132,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

7,893,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——1,025,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

7,112,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

270,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

2,350,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

498,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

2,296,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

6,564,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

9,489,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

2,704,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

—
Financing Receivable, Credit Loss, Expense (Reversal)USD———————————44,998,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——96,162,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

90,705,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

114,646,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

93,842,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

110,854,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

97,677,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

385,552,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

365,685,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

352,578,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

158,051,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,397,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

1,047,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

770,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

881,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

1,310,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

1,158,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

4,761,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

4,224,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

4,653,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

—
Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——24,879,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

15,874,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

28,256,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

23,919,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

25,547,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

25,301,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

100,898,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

87,083,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

-77,075,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——29,533,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

20,613,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

32,117,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

28,831,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

29,582,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

30,293,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

117,563,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

110,060,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

-52,846,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

-196,707,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——215,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

660,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

1,394,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

862,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

685,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

883,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

2,933,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

3,445,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

1,719,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

567,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——36,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

622,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

568,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

22,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

36,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

46,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

161,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

852,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

408,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——29,282,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

19,331,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

30,155,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

27,947,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

28,861,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

29,364,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

114,469,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

105,763,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

-54,973,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

421,288,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.41
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

0.27
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

0.42
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

0.39
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

0.4
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

0.41
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

1.6
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

1.48
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

-0.82
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

4.92
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.41
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

0.27
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

0.42
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

0.39
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

0.4
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

0.41
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

1.59
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

1.48
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

-0.82
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

4.92
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——71,756,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

71,436,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

71,457,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

71,740,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

71,811,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

71,521,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

71,694,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

71,370,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

66,690,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

80,722,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——71,843,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

71,540,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

71,581,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

71,801,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

71,975,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

71,635,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

71,786,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

71,451,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

66,690,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

80,722,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———————————100,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.18
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

0.18
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

0.18
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

0.18
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

0.18
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

0.18
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

0.71
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

0.71
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

0.71
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

0.38
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——71,283,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

74,831,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

86,390,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

69,923,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

85,307,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

72,376,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

284,654,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

278,602,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

430,100,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

308,867,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——2,113,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

2,484,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

1,849,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

2,127,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

1,848,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

2,196,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

8,546,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

9,947,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

9,936,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

5,470,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——13,067,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

13,116,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

14,343,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

12,954,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

15,303,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

14,132,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

54,337,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

54,917,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

68,569,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

21,271,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————145,365,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-197,274,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———————————-2.74
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———————————-2.74
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————797,688,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——4,654,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

4,739,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

3,861,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

4,912,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

4,035,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

4,992,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

18,889,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

22,977,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

24,229,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

58,680,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Interest ExpenseUSD———49,961,000
Source

10-Q · 2024-10-29 · 0001095651-24-000028

2024-07-01 to 2024-09-30

——————181,011,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

98,051,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——52,497,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

49,961,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

55,188,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

51,265,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

53,515,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

50,426,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

206,686,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

198,042,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

——
Interest Income, OperatingUSD——3,085,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

2,384,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

3,291,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

2,712,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

3,109,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

2,333,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

11,227,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

9,482,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

7,143,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

—
Management Fee ExpenseUSD——————————5,199,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——29,282,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

19,331,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

30,155,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

27,947,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

28,861,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

29,364,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

114,469,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

105,763,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

-54,973,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

397,792,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD———————————-220,807,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————5,200,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——16,993,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

16,650,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

15,806,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

16,706,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

20,156,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

21,382,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

72,072,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

71,061,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

71,287,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

—
Other ExpensesUSD——1,184,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

1,111,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

38,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

346,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

638,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

2,168,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

3,760,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

1,983,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

17,862,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

8,913,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Other IncomeUSD——3,655,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2025-07-01 to 2025-09-30

4,551,000
Source

10-Q · 2025-11-06 · 0001095651-25-000030

2024-07-01 to 2024-09-30

2,710,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2026-04-01 to 2026-06-30

3,782,000
Source

10-Q · 2026-07-31 · 0001095651-26-000025

2025-04-01 to 2025-06-30

2,691,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2026-01-01 to 2026-03-31

4,298,000
Source

10-Q · 2026-05-01 · 0001095651-26-000017

2025-01-01 to 2025-03-31

16,176,000
Source

10-K · 2026-02-12 · 0001095651-26-000010

2025-01-01 to 2025-12-31

20,892,000
Source

10-K · 2025-02-06 · 0001095651-25-000006

2024-01-01 to 2024-12-31

38,645,000
Source

10-K · 2024-02-13 · 0001095651-24-000009

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends and Other AdjustmentsUSD———————————23,496,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD———————————23,496,000
Source

10-K · 2023-02-22 · 0001558370-23-001675

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294583

S-3ASR · 2026-03-25 · 0001104659-26-034135

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294583-01

S-3ASR · 2026-03-25 · 0001104659-26-034135

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

safe-ex99d1.htm · 8-K · 2026-11-03

Exhibit 99.1 CONSENT OF INDEPENDENT VALUATION FIRM We hereby consent to the references to our name and the reports we have delivered to Safehold Inc. (the “Company”) and the description of our role in the valuation process related to the ground leases owned by the Company, as such references appear in the Current Report on Form 8-K of the Company, dated November 3, 2026, in the sections “Process for Determining the Unrealized Capital Appreciation in Our Owned Residual Portfolio - Independent V…

8-K · 2026-11-03 · 0001095651-26-000033

Read attachment ↗
safe-ex99d1.htm · 8-K · 2026-11-03

Exhibit 99.1 1 Penn Plaza, 51 st FL New York, NY 10 119 T 212.930.9400 E investors@safeholdinc.com Press Release Safehold Reports Third Quarter 20 26 Results NEW YORK, November 3, 20 26 Safehold Inc. ( NYSE: SAFE) reported results for the third quarter 20 26. SAFE published a presentation detailing these results which can be found on its website, www.safeholdinc.com in the “Investor s” section. Highlights from the earnings announcement include: ⎯ Q3‘26 revenue was $11 8.…

8-K · 2026-11-03 · 0001095651-26-000032

Read attachment ↗
safe-ex99d2.htm · 8-K · 2026-11-03

Exhibit 99.2 Q3’26 Earnings Results ──────────────────── 2 Safehold | The Ground Lease Company | November 2026 Q3’26 Summary Q3’26 (2 GLs) Ground Lease Originations $38m1 Markets 2 Sponsors 2 GLTV2 39% Underwritten Rent Coverage3 2.7x4 Economic Yield 7.3% Investment Activity Note: The information in this presentation is as of September 30, 2026, unless otherwise stated. Refer to Appendix for Unrealized Capital Appreciation Details, Portfolio Reconciliation, Gloss…

8-K · 2026-11-03 · 0001095651-26-000032

Read attachment ↗
safe-20260730xex99d1.htm · 8-K · 2026-07-30

EX-99.1 2 safe-20260730xex99d1.htm EX-99.1 Exhibit 99.1 CONSENT OF INDEPENDENT VALUATION FIRM We hereby consent to the references to our name and the reports we have delivered to Safehold Inc. (the “Company”) and the description of our role in the valuation process related to the ground leases owned by the Company, as such references appear in the Current Report on Form 8-K of the Company, dated July 30, 2026, in the sections “Process for Determining the Unrealized Capital Appreciation in …

8-K · 2026-07-30 · 0001095651-26-000024

Read attachment ↗
safe-20260730xex99d1.htm · 8-K · 2026-07-30

EX-99.1 2 safe-20260730xex99d1.htm EX-99.1 Exhibit 99.1 1114 Avenue of the Americas New York, NY 10036 T 212.930.9400 E investors@safeholdinc.com Press Release Safehold Reports Second Quarter 20 26 Results NEW YORK, July 30, 20 26 Safehold Inc. ( NYSE: SAFE) reported results for the second quarter 20 26. SAFE published a presentation detailing these results which can be found on its website, www.safeholdinc.com in the “Investor s” section. Highlights from the earnings …

8-K · 2026-07-30 · 0001095651-26-000022

Read attachment ↗
safe-20260730xex99d2.htm · 8-K · 2026-07-30

EX-99.2 3 safe-20260730xex99d2.htm EX-99.2 Exhibit 99.2 Q2’26 Earnings Results ──────────────────── 2 Safehold | The Ground Lease Company | July 2026 Q2’26 Summary Q2’26 (7 GLs) Ground Lease Originations $150m1 Markets 4 (1 new) Sponsors 4 (1 new) GLTV2 35% Underwritten Rent Coverage3 3.0x Economic Yield 7.4% Investment Activity Note: The information in this presentation is as of June 30, 2026, unless otherwise stated. Refer to Appendix for Unrealized Capital…

8-K · 2026-07-30 · 0001095651-26-000022

Read attachment ↗

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