Safehold Inc. (SAFE)

AI Score

Unlock

14.92

0.26 (1.77%)

At close: Apr 22, 2025, 3:45 PM

Safehold Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	91.87M	90.7M	90.43M	93.78M	103.03M	85.56M	85.66M	78.33M	30.28M	47.76M	48.06M	31.95M	52.01M	47.28M	44.21M	43.51M	39.91M	38M	37.35M	40.16M	29.59M	22.31M	19.68M	21.82M	14.81M	11.64M	11.57M	11.69M	6.75M	6.26M	4.2M	6.02M	7.71M	4.77M	4.67M	4.59M
Cost of Revenue	1.06M	1.05M	3.43M	3.47M	1.43M	1M	1.01M	42.08M	42.34M	55.65M	61.26M	53.86M	625K	719K	722K	598K	652K	493K	536K	798K	12.24M	625K	645K	812K	5.4M	456K	398K	354K	364K	472K	425K	210K	257K	241K	167K	196K
Gross Profit	90.81M	89.66M	87M	90.31M	101.59M	84.56M	84.65M	36.25M	-12.07M	-7.89M	-13.2M	-21.9M	51.39M	46.56M	43.49M	42.91M	39.26M	37.51M	36.82M	39.37M	17.34M	21.68M	19.04M	21.01M	9.41M	11.19M	11.18M	11.34M	6.39M	5.78M	3.78M	5.81M	7.45M	4.53M	4.5M	4.4M
Operating Income	22.63M	15.87M	73.74M	73.88M	34.88M	-130.24M	15.83M	16.54M	-58.7M	-10.59M	86.3M	-24.11M	19.17M	16.23M	13.85M	16.33M	14.49M	13.38M	11.74M	16.58M	10.81M	8.25M	5.94M	11.14M	4.36M	2.07M	1.76M	3.74M	-1.34M	-721K	-1.6M	1.34M	5.87M	949K	1.05M	914K
Interest Income	n/a	n/a	n/a	n/a	n/a	46.55M	46.05M	40.87M	37.92M	35.46M	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
Pretax Income	27.48M	20.61M	30.46M	31.5M	42.59M	-122.79M	22.64M	4.72M	-80.84M	18.52M	-132.49M	-1.89M	21.31M	20.31M	14.78M	16.96M	15.32M	14.21M	12.56M	17.4M	11.17M	5.48M	5.94M	11.14M	4.36M	2.07M	1.76M	3.74M	-1.34M	-721K	-1.6M	1.85M	3.7M	949K	1.05M	914K
Net Income	26.04M	19.33M	29.66M	30.73M	41.18M	-122.97M	22.13M	-7.14M	-118.76M	17.95M	-162.76M	-1.89M	-1.14M	20.2M	14.73M	16.91M	15.27M	14.16M	12.51M	17.35M	11.12M	5.43M	4.52M	6.62M	4.31M	2.01M	1.7M	3.72M	-1.34M	-721K	-1.6M	1.85M	3.7M	949K	1.05M	914K
Selling & General & Admin	13.9M	13.12M	12.28M	15.63M	16.73M	17.86M	18.92M	15.07M	10.87M	14.21M	-5.18M	1.38M	7.37M	6.66M	8.07M	6.66M	5.81M	5.3M	6.37M	5.25M	6.23M	3.1M	4.47M	2.98M	4.87M	2.78M	3.29M	2.03M	2.27M	1.67M	1.15M	336K	21.59M	19.67M	651K	732K
Research & Development	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	n/a	n/a	n/a	n/a
Other Expenses	54.29M	60.67M	-359K	-16.43M	-330K	-2.17M	-1.27M	4.64M	23.93M	753K	24.02M	1.77M	2.4M	-350K	-21K	-369K	2.37M	-34K	-120K	-40K	-299K	-285K	-290K	-25K	-183K	-303K	-471K	-39K	-18K	-122K	-493K	-1.87M	-1.14M	-819K	-3.18M	-740K
Operating Expenses	68.19M	73.78M	15.39M	16.43M	19.3M	20.71M	21.49M	19.71M	34.79M	14.96M	18.84M	3.15M	9.77M	9.05M	10.46M	9.04M	8.18M	7.66M	8.72M	7.6M	6.23M	5.44M	6.82M	5.33M	4.87M	5.07M	5.57M	4.3M	4.54M	3.94M	3.02M	2.04M	1.58M	1.49M	1.43M	1.52M
Interest Expense	50.34M	49.96M	49.11M	48.63M	47.53M	46.55M	46.05M	11.83M	37.92M	35.46M	24.15M	29.24M	22.45M	20.93M	19.16M	17.17M	16.54M	16.43M	16.23M	15.15M	11.65M	7.71M	5.99M	4.52M	5.01M	3.75M	3.38M	3.25M	3.17M	2.44M	1.87M	2.43M	2.17M	2.09M	2.02M	1.96M
Selling & Marketing Expenses	n/a	n/a	626K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.83M	1.83M	n/a	n/a	n/a	n/a	n/a	n/a	2.35M	n/a	n/a	n/a	2.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	69.25M	74.83M	16.79M	19.99M	20.73M	21.72M	22.5M	61.79M	77.14M	70.61M	80.1M	57M	10.39M	9.77M	11.18M	9.64M	8.83M	8.16M	9.26M	8.4M	18.48M	6.07M	7.46M	6.14M	10.27M	5.53M	5.96M	4.66M	4.9M	4.41M	3.45M	2.25M	1.84M	1.73M	1.6M	1.72M
Income Tax Expense	1.4M	660K	910K	471K	1.14M	55K	525K	11.86M	37.92M	564K	30.27M	3K	22.45M	-6K	665K	-665K	70K	78K	28K	60K	115K	84K	214K	25K	429K	137K	128K	121K	-6.46M	-1.28M	1.64M	607K	-306K	-8.26M	-1.19M	-414K
Shares Outstanding (Basic)	71.37M	71.44M	71.44M	71.17M	71.07M	67.98M	63.94M	63.67M	13.87M	62.15M	62.01M	58.12M	54.17M	53.5M	53.31M	53.23M	50.69M	51.15M	51.08M	48.23M	31.01M	36.11M	25.64M	18.3M	18.22M	18.23M	18.19M	18.19M	10.91M	18.19M	6.29M	18.19M	11.46M	18.19M	18.19M	18.19M
Shares Outstanding (Diluted)	71.45M	71.54M	71.46M	71.24M	71.11M	67.98M	63.94M	63.67M	13.87M	62.15M	62.01M	58.12M	54.18M	53.51M	53.32M	53.24M	50.7M	51.16M	51.09M	48.23M	31.01M	36.11M	25.64M	30.66M	18.22M	18.23M	18.19M	18.19M	10.91M	18.19M	6.29M	18.19M	11.46M	18.19M	18.19M	18.19M
EPS (Basic)	0.36	0.27	0.42	0.43	0.58	-1.81	0.35	-0.11	-8.56	0.29	-2.62	-0.03	-0.02	0.38	0.28	0.32	0.29	0.28	0.24	0.36	0.40	0.15	0.18	0.36	0.26	0.11	0.09	0.20	-0.12	-0.04	-0.25	0.10	-1.69	0.05	0.06	0.05
EPS (Diluted)	0.36	0.27	0.42	0.43	0.58	-1.81	0.35	-0.11	-8.56	0.29	-2.62	-0.03	-0.02	0.38	0.28	0.32	0.29	0.28	0.24	0.36	0.40	0.15	0.18	0.36	0.26	0.11	0.09	0.20	-0.12	-0.04	-0.25	0.10	-1.69	0.05	0.06	0.05
EBITDA	80.89M	73.64M	76.33M	76.47M	86.6M	-73.14M	65.61M	19.52M	60.26M	-2.91M	87.64M	-22.76M	44.31M	69.62M	36.95M	37.34M	34.88M	33.68M	31.81M	35.56M	25.84M	18.17M	14.88M	18.61M	11.68M	9.1M	8.43M	9.74M	4.9M	4.4M	2.48M	5.3M	6.66M	3.62M	4.06M	3.67M
EBIT	77.83M	70.57M	73.64M	73.78M	84.01M	-76.24M	62.99M	61.19M	-27.15M	-4.2M	-9.41M	3.26M	-56.01M	54.77M	33.94M	34.12M	31.86M	30.64M	28.8M	32.54M	22.82M	13.19M	11.93M	15.66M	9.37M	5.82M	5.14M	7M	1.83M	1.72M	264K	4.28M	5.87M	3.04M	3.07M	2.88M
Depreciation & Amortization	3.06M	3.06M	2.59M	2.59M	2.59M	2.62M	2.63M	2.5M	1.49M	1.29M	1.34M	1.36M	1.36M	14.86M	14.66M	15.46M	3.01M	3.04M	3.02M	3.02M	3.01M	2.97M	2.95M	2.95M	3.12M	2.98M	2.82M	2.74M	2.69M	2.67M	2.22M	1.02M	476K	890K	986K	790K