Safehold Inc. (SAFE)
NYSE: SAFE
· Real-Time Price · USD
15.51
0.01 (0.06%)
At close: Aug 15, 2025, 9:55 AM
Safehold Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 93.84M | 97.68M | 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 |
Cost of Revenue | 881K | 1.16M | 1.06M | 1.05M | 1.04M | 1.08M | 1.43M | 1M | 1.01M | 42.08M | 42.34M | 55.65M | 61.26M | 53.86M | 625K | 719K | 722K | 598K |
Gross Profit | 92.96M | 96.52M | 90.81M | 89.66M | 88.85M | 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 |
Operating Income | 23.92M | 25.3M | 22.63M | 15.87M | 24M | 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 |
Interest Income | 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 | 28.83M | 30.29M | 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 |
Net Income | 27.95M | 29.36M | 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 |
Selling & General & Admin | 12.95M | 14.13M | 13.9M | 13.12M | 12.28M | 16.34M | 16.73M | 18.2M | 18.92M | 15.07M | 10.87M | 14.21M | -5.18M | 1.38M | 7.37M | 6.66M | 8.07M | 6.66M |
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 |
Other Expenses | 56.09M | 57.09M | 54.29M | 60.67M | 52.58M | 58.12M | 42.5M | 196.61M | -1.27M | 4.64M | 23.93M | 753K | 24.02M | 1.77M | 2.4M | -350K | -21K | -369K |
Operating Expenses | 69.04M | 71.22M | 68.19M | 73.78M | 64.86M | 74.46M | 59.23M | 214.8M | 21.49M | 19.71M | 34.79M | 14.96M | 18.84M | 3.15M | 9.77M | 9.05M | 10.46M | 9.04M |
Interest Expense | 51.27M | 50.43M | 50.34M | 49.96M | 49.11M | 48.63M | 47.53M | 46.55M | 46.05M | 40.87M | 37.92M | 35.46M | 30.27M | 25.32M | 22.45M | 20.93M | 19.16M | 17.17M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 709K | n/a | 336K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 69.92M | 72.38M | 69.25M | 74.83M | 65.9M | 75.54M | 60.66M | 215.8M | 22.5M | 61.79M | 77.14M | 70.61M | 80.1M | 57M | 10.39M | 9.77M | 11.18M | 9.64M |
Income Tax Expense | 862K | 883K | 1.4M | 660K | 910K | 471K | 1.14M | 55K | 525K | 11.86M | 37.92M | 564K | 30.27M | 3K | 22.45M | -6K | n/a | n/a |
Shares Outstanding (Basic) | 71.74M | 71.52M | 71.37M | 71.44M | 71.44M | 71.17M | 71.07M | 67.98M | 63.94M | 63.67M | 62.91M | 62.15M | 62.01M | 58.12M | 54.17M | 53.5M | 53.31M | 53.23M |
Shares Outstanding (Diluted) | 71.8M | 71.64M | 71.45M | 71.54M | 71.46M | 71.24M | 71.11M | 67.98M | 63.94M | 63.67M | 62.91M | 62.15M | 62.01M | 58.12M | 54.18M | 53.51M | 53.32M | 53.24M |
EPS (Basic) | 0.39 | 0.41 | 0.36 | 0.27 | 0.42 | 0.43 | 0.58 | -1.81 | 0.35 | -0.11 | -1.89 | 0.29 | -2.62 | -0.03 | -0.02 | 0.38 | 0.28 | 0.32 |
EPS (Diluted) | 0.39 | 0.41 | 0.36 | 0.27 | 0.42 | 0.43 | 0.58 | -1.81 | 0.35 | -0.11 | -1.89 | 0.29 | -2.62 | -0.03 | -0.02 | 0.38 | 0.28 | 0.32 |
EBITDA | 82.8M | 83.49M | 80.89M | 73.64M | 76.33M | 76.47M | 86.6M | 72.22M | 65.61M | 19.52M | 60.26M | -2.91M | 87.64M | -22.76M | 44.31M | 69.62M | 36.95M | 37.34M |
EBIT | 80.1M | 80.72M | 77.83M | 70.57M | 73.64M | 73.78M | 84.01M | 69.13M | 62.99M | 61.19M | -27.15M | -4.2M | -9.41M | 3.26M | -56.01M | 54.77M | 33.94M | 34.12M |
Depreciation & Amortization | 2.7M | 2.77M | 3.06M | 3.06M | 2.59M | 2.59M | 2.59M | 3.1M | 2.63M | 2.5M | 1.49M | 1.29M | 1.34M | 1.36M | 1.36M | 14.86M | 14.66M | 15.46M |