Safehold Inc. (SAFE)
18.27
0.21 (1.16%)
At close: Mar 27, 2025, 3:59 PM
18.22
-0.27%
After-hours: Mar 27, 2025, 07:21 PM EDT
Safehold Income Statement
| Year | FY24 | 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 | 365.69M | 352.58M | 158.05M | 187.01M | 155.43M | 93.4M | 49.72M | 679.2M | 21.74M | 18.57M | 462.03M | 390.79M | 400.47M | 88M | 542.64M | 959.52M | 287.38M | 827.48M | 562.78M | 488.47M | 466.31M | 407.27M | 341.57M | 315.2M | 300.88M | 173.6M | 83.4M | 1.9M | 200K | 100K | n/a | 4.8M | 5.2M | 5.4M | 5.3M | 3.9M |
| Cost of Revenue | 4.22M | 4.65M | 213.11M | 2.66M | 2.48M | 2.67M | 1.6M | 523.22M | 861K | 217K | 400.71M | 423.67M | 506.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 361.46M | 347.93M | -55.05M | 184.35M | 152.95M | 90.72M | 48.12M | 155.98M | 20.88M | 18.35M | 61.32M | -32.88M | -106.45M | 88M | 542.64M | 959.52M | 287.38M | 827.48M | 562.78M | 488.47M | 466.31M | 407.27M | 341.57M | 315.2M | 300.88M | 173.6M | 83.4M | 1.9M | 200K | 100K | n/a | 4.8M | 5.2M | 5.4M | 5.3M | 3.9M |
| Operating Income | 87.08M | -77.08M | -7.11M | 151.45M | 123.84M | 65.61M | 11.94M | 6.62M | 14.86M | 5.72M | -39.34M | -155.97M | -286.8M | 218.09M | 50.66M | -603.74M | 331.02M | 238.96M | 374.83M | 287.91M | 260.45M | 292.16M | 203.1M | 229.91M | 217.59M | 38.9M | 59.9M | 1.9M | -100K | -100K | -300K | 3.7M | -500K | 4.8M | 4.7M | 3.4M |
| Interest Income | n/a | n/a | 128.97M | 79.71M | 64.35M | 29.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 226.87M | 364.09M | 557.81M | 947.66M | 998.01M | 575.6M | 406.67M | 353.8M | 304.39M | 255.63M | 254.12M | 268.01M | 209.8M | 112.9M | 900K | 500K | 100K | 300K | 1.2M | 5.2M | 5.4M | 5.3M | 3.9M |
| Pretax Income | 110.06M | -52.85M | -196.71M | 73.36M | 59.49M | 33.73M | 11.94M | 50.9M | 6.62M | 5.72M | -85.86M | -221.43M | -304.25M | -58.67M | -207.53M | -770.6M | -300.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Income | 105.76M | -54.97M | -197.27M | 73.12M | 59.29M | 27.69M | 11.74M | 175.68M | 6.62M | 5.35M | 873K | -111.95M | -239.93M | -22.06M | 79.68M | -768.78M | -196.79M | 238.96M | 374.83M | 287.91M | 260.45M | 292.16M | 203.1M | 229.91M | 217.59M | 38.9M | 59.9M | n/a | -600K | -100K | -300K | 3.7M | -500K | 4.8M | 4.7M | 3.4M |
| Selling & General & Admin | 54.92M | 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 | 159.1M | 165.18M | 96.43M | 63.99M | 47.91M | 38.15M | 30.45M | 24.15M | 25.71M | 6.3M | 2.5M | 500K | n/a | 300K | 400K | 1M | 800K | 600K | 600K | 500K |
| Research & Development | n/a | n/a | -1.24 | 0.05 | -0.36 | 0.70 | -0.02 | 0.07 | -0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 219.46M | 359.56M | 50.47M | 9.56M | 9.43M | 9.38M | -995K | -20.95M | -5.88M | -6.37M | -5.82M | -8.05M | -17.27M | -101.47M | -108.92M | -547.35M | -392.94M | -753.7M | -284.38M | -264.54M | -253.77M | -153.26M | -168.92M | -109.44M | -109M | -141M | -26M | -500K | -300K | -500K | -700K | -2.1M | -6.5M | -1.2M | -1.2M | -1M |
| Operating Expenses | 274.38M | 425M | 71.74M | 38.31M | 32.17M | 23.81M | 19.8M | 142.09M | 6.03M | 5.4M | 160.66M | 168.87M | 231.95M | 99.29M | 603K | -420.31M | -233.85M | -588.53M | -187.95M | -200.55M | -205.86M | -115.11M | -138.47M | -85.29M | -83.29M | -134.7M | -23.5M | n/a | -300K | -200K | -300K | -1.1M | -5.7M | -600K | -600K | -500K |
| Interest Expense | 198.04M | 181.01M | 128.97M | 79.71M | 64.35M | 29.87M | 15.39M | 194.69M | 8.24M | 7.23M | 224.48M | 266.23M | 355.1M | 344.79M | 315.99M | 481.12M | 660.28M | 627.72M | 429.81M | 313.05M | 231.03M | 195M | 185.38M | 170.12M | 173.89M | 91.2M | 44.7M | n/a | 300K | n/a | 300K | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | 1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 278.6M | 453.88M | 284.85M | 40.98M | 34.65M | 26.49M | 21.4M | 665.31M | 6.89M | 5.62M | 561.38M | 592.53M | 738.87M | 99.29M | 603K | -420.31M | -233.85M | -588.53M | -187.95M | -200.55M | -205.86M | -115.11M | -138.47M | -85.29M | -83.29M | -134.7M | -23.5M | n/a | -300K | -200K | -300K | -1.1M | -5.7M | -600K | -600K | -500K |
| Income Tax | 3.44M | 1.72M | 567K | -118K | 235K | 438K | 815K | -948K | -10.17M | 7.64M | 3.91M | -659K | 8.45M | -4.72M | -287.21M | -1.83M | -103.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 100K | 300K | -3.7M | 500K | -4.8M | -4.7M | -3.4M |
| Shares Outstanding (Basic) | 71.37M | 66.69M | 12.92M | 11.49M | 12.11M | 10.35M | 18.22M | 11.36M | 18.19M | 18.19M | 13.6M | 13.6M | 13.4M | 14.19M | 14.92M | 16.01M | 20.98M | 20.29M | 18.4M | 18M | 17.63M | 16.05M | 14.38M | 13.79M | 13.7M | 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) | 71.45M | 66.69M | 12.92M | 11.49M | 12.11M | 12.91M | 18.22M | 11.36M | 18.19M | 18.19M | 13.6M | 13.6M | 13.4M | 14.19M | 14.92M | 16.01M | 20.98M | 20.45M | 18.6M | 18.19M | 17.99M | 16.66M | 14.82M | 14.1M | 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) | 1.48 | -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) | 1.48 | -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 | 320.36M | 140.41M | 229.76M | 163.43M | 135.92M | 77.5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 1.9M | -100K | -100K | -300K | 3.7M | -500K | 4.8M | 4.7M | 3.4M |
| Depreciation & Amortization | 12.26M | 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 | -9.6M | -10.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |