Safehold Inc.
(SAFE)
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undefined%
At close: undefined
20.43
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Revenue | 352.58M | 158.05M | 187.01M | 155.43M | 93.40M | 49.72M | 679.20M | 21.74M | 18.57M | 462.03M | 390.79M | 400.47M | 88.00M | 542.64M | 959.52M | 287.38M | 827.48M | 562.78M | 488.47M | 466.31M | 407.27M | 341.57M | 315.20M | 300.88M | 173.60M | 83.40M | 1.90M | 200.00K | 100.00K | - | 4.80M | 5.20M | 5.40M | 5.30M | 3.90M |
Cost of Revenue | 4.65M | 213.11M | 2.66M | 2.48M | 2.67M | 1.60M | 523.22M | 861.00K | 217.00K | 400.71M | 423.67M | 506.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 347.93M | -55.05M | 184.35M | 152.95M | 90.72M | 48.12M | 155.98M | 20.88M | 18.35M | 61.32M | -32.88M | -106.45M | 88.00M | 542.64M | 959.52M | 287.38M | 827.48M | 562.78M | 488.47M | 466.31M | 407.27M | 341.57M | 315.20M | 300.88M | 173.60M | 83.40M | 1.90M | 200.00K | 100.00K | - | 4.80M | 5.20M | 5.40M | 5.30M | 3.90M |
Operating Income | -77.08M | -7.11M | 151.45M | 123.84M | 65.61M | 11.94M | 6.62M | 14.86M | 5.72M | -39.34M | -155.97M | -286.80M | 218.09M | 50.66M | -603.74M | 331.02M | 238.96M | 374.83M | 287.91M | 260.45M | 292.16M | 203.10M | 229.91M | 217.59M | 38.90M | 59.90M | 1.90M | -100.00K | -100.00K | -300.00K | 3.70M | -500.00K | 4.80M | 4.70M | 3.40M |
Interest Income | - | 128.97M | 79.71M | 64.35M | 29.87M | - | - | - | - | - | - | - | 226.87M | 364.09M | 557.81M | 947.66M | 998.01M | 575.60M | 406.67M | 353.80M | 304.39M | 255.63M | 254.12M | 268.01M | 209.80M | 112.90M | 900.00K | 500.00K | 100.00K | 300.00K | 1.20M | 5.20M | 5.40M | 5.30M | 3.90M |
Pretax Income | -52.85M | -196.71M | 73.36M | 59.49M | 33.73M | 11.94M | 50.90M | 6.62M | 5.72M | -85.86M | -221.43M | -304.25M | -58.67M | -207.53M | -770.60M | -300.27M | - | - | - | - | - | - | - | - | - | - | - | -400.00K | - | - | - | - | - | - | - |
Net Income | -54.97M | -197.27M | 73.12M | 59.29M | 27.69M | 11.74M | 175.68M | 6.62M | 5.35M | 873.00K | -111.95M | -239.93M | -22.06M | 79.68M | -768.78M | -196.79M | 238.96M | 374.83M | 287.91M | 260.45M | 292.16M | 203.10M | 229.91M | 217.59M | 38.90M | 59.90M | - | -600.00K | -100.00K | -300.00K | 3.70M | -500.00K | 4.80M | 4.70M | 3.40M |
Selling & General & Admin | 65.44M | 21.27M | 28.75M | 22.73M | 14.44M | 10.66M | 98.88M | 2.88M | 2.26M | 88.81M | 92.11M | 80.86M | 200.76M | 109.53M | 127.04M | 159.10M | 165.18M | 96.43M | 63.99M | 47.91M | 38.15M | 30.45M | 24.15M | 25.71M | 6.30M | 2.50M | 500.00K | - | 300.00K | 400.00K | 1.00M | 800.00K | 600.00K | 600.00K | 500.00K |
Research & Development | - | -1.24 | 0.05 | -0.36 | 0.70 | -0.02 | 0.07 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 359.56M | 50.47M | 9.56M | 9.43M | 9.38M | -995.00K | -20.95M | -5.88M | -6.37M | -5.82M | -8.05M | -17.27M | -101.47M | -108.92M | -547.35M | -392.94M | -753.70M | -284.38M | -264.54M | -253.77M | -153.26M | -168.92M | -109.44M | -109.00M | -141.00M | -26.00M | -500.00K | -300.00K | -500.00K | -700.00K | -2.10M | -6.50M | -1.20M | -1.20M | -1.00M |
Operating Expenses | 425.00M | 71.74M | 38.31M | 32.17M | 23.81M | 19.80M | 142.09M | 6.03M | 5.40M | 160.66M | 168.87M | 231.95M | 99.29M | 603.00K | -420.31M | -233.85M | -588.53M | -187.95M | -200.55M | -205.86M | -115.11M | -138.47M | -85.29M | -83.29M | -134.70M | -23.50M | - | -300.00K | -200.00K | -300.00K | -1.10M | -5.70M | -600.00K | -600.00K | -500.00K |
Interest Expense | 181.01M | 128.97M | 79.71M | 64.35M | 29.87M | 15.39M | 194.69M | 8.24M | 7.23M | 224.48M | 266.23M | 355.10M | 344.79M | 315.99M | 481.12M | 660.28M | 627.72M | 429.81M | 313.05M | 231.03M | 195.00M | 185.38M | 170.12M | 173.89M | 91.20M | 44.70M | - | 300.00K | - | 300.00K | - | - | - | - | - |
Selling & Marketing Expenses | - | - | 1.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 453.88M | 284.85M | 40.98M | 34.65M | 26.49M | 21.40M | 665.31M | 6.89M | 5.62M | 561.38M | 592.53M | 738.87M | 99.29M | 603.00K | -420.31M | -233.85M | -588.53M | -187.95M | -200.55M | -205.86M | -115.11M | -138.47M | -85.29M | -83.29M | -134.70M | -23.50M | - | -300.00K | -200.00K | -300.00K | -1.10M | -5.70M | -600.00K | -600.00K | -500.00K |
Income Tax | 1.72M | 567.00K | -118.00K | 235.00K | 438.00K | 815.00K | -948.00K | -10.17M | 7.64M | 3.91M | -659.00K | 8.45M | -4.72M | -287.21M | -1.83M | -103.48M | - | - | - | - | - | - | - | - | - | - | - | 200.00K | 100.00K | 300.00K | -3.70M | 500.00K | -4.80M | -4.70M | -3.40M |
Shares Outstanding (Basic) | 66.69M | 12.92M | 11.49M | 12.11M | 10.35M | 18.22M | 11.36M | 18.19M | 18.19M | 13.60M | 13.60M | 13.40M | 14.19M | 14.92M | 16.01M | 20.98M | 20.29M | 18.40M | 18.00M | 17.63M | 16.05M | 14.38M | 13.79M | 13.70M | 9.66M | 6.92M | 301.44K | 101.92K | 101.92K | 101.92K | 101.92K | 101.92K | 101.92K | 101.92K | 101.92K |
Shares Outstanding (Diluted) | 66.69M | 12.92M | 11.49M | 12.11M | 12.91M | 18.22M | 11.36M | 18.19M | 18.19M | 13.60M | 13.60M | 13.40M | 14.19M | 14.92M | 16.01M | 20.98M | 20.45M | 18.60M | 18.19M | 17.99M | 16.66M | 14.82M | 14.10M | 13.77M | 9.66M | 7.12M | 301.44K | 101.92K | 101.92K | 101.92K | 101.92K | 101.92K | 101.92K | 101.92K | 101.92K |
EPS (Basic) | -0.82 | -15.27 | 9.48 | -5.45 | 28.17 | 0.64 | 9.75 | 0.36 | 0.29 | -3.56 | -8.23 | -17.91 | -1.55 | 2.44 | -48.01 | -9.38 | 9.50 | 17.63 | 13.31 | 11.69 | 15.75 | 12.38 | 14.00 | 13.19 | 1.56 | 8.66 | 2.23 | -5.89 | -0.98 | -2.94 | 322.89 | -4.91 | 416.42 | 403.06 | 374.11 |
EPS (Diluted) | -0.82 | -15.27 | 9.48 | -5.45 | 23.29 | 0.64 | 9.75 | 0.36 | 0.29 | -3.56 | -8.23 | -17.91 | -1.55 | 2.44 | -48.01 | -9.38 | 9.44 | 17.44 | 13.19 | 11.44 | 15.19 | 12.06 | 13.69 | 13.13 | 1.56 | 8.41 | 2.23 | -5.89 | -0.98 | -2.94 | 322.89 | -4.91 | 416.42 | 403.06 | 374.11 |
EBITDA | 140.41M | 229.76M | 163.43M | 135.92M | 77.50M | 38.98M | 16.57M | 18.01M | 16.12M | 34.23M | -135.53M | -282.88M | -168.93M | -277.06M | -1.05B | -523.12M | 130.97M | 851.87M | 707.52M | 381.29M | - | - | - | - | - | - | 1.90M | -100.00K | -100.00K | -300.00K | 3.70M | -500.00K | 4.80M | 4.70M | 3.40M |
Depreciation & Amortization | 12.24M | 195.71M | 356.76M | 341.45M | 378.56M | 663.28M | 491.57M | 328.58M | 3.47M | 73.57M | 71.27M | 69.35M | 63.93M | 63.24M | 97.87M | 97.37M | -107.99M | 33.78M | 39.08M | 39.21M | 28.46M | 38.42M | 14.98M | 20.34M | -9.60M | -10.10M | - | - | - | - | - | - | - | - | - |