Safehold Inc. (SAFE)
NYSE: SAFE
· Real-Time Price · USD
15.41
-0.09 (-0.58%)
At close: Aug 15, 2025, 12:26 PM
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 | 374.1M | 370.69M | 366.79M | 377.94M | 372.8M | 368.03M | 352.58M | 279.83M | 242.03M | 204.43M | 158.05M | 179.79M | 179.31M | 175.46M | 187.01M | 174.91M | 165.63M | 158.77M |
Cost of Revenue | 4.14M | 4.3M | 4.22M | 4.6M | 4.55M | 4.53M | 45.53M | 86.44M | 141.08M | 201.33M | 213.11M | 171.39M | 116.46M | 55.92M | 2.66M | 2.69M | 2.46M | 2.28M |
Gross Profit | 369.95M | 365.85M | 359.64M | 370.42M | 365.32M | 361.11M | 307.05M | 193.39M | 100.94M | 3.1M | -55.05M | 8.4M | 62.85M | 119.54M | 184.35M | 172.22M | 163.16M | 156.49M |
Operating Income | 87.72M | 87.8M | 136.38M | 148.64M | 2.52M | -5.64M | -62.99M | -156.57M | -36.92M | 33.54M | -7.11M | 70.76M | 97.59M | 25.14M | 65.59M | 60.9M | 58.05M | 55.94M |
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 | 107.22M | 108.85M | 110.06M | 125.17M | -18.23M | -26.06M | -52.85M | -176.28M | -34.98M | -190.11M | -196.71M | -94.55M | -92.76M | 54.52M | 73.36M | 67.36M | 61.27M | 59.05M |
Net Income | 102.68M | 104.4M | 105.76M | 120.91M | -21.39M | -28.93M | -66.8M | -226.75M | -85.83M | -270.72M | -265.46M | -147.83M | -145.58M | 31.91M | 50.71M | 67.11M | 61.07M | 58.85M |
Selling & General & Admin | 54.1M | 53.42M | 55.63M | 58.45M | 63.53M | 70.17M | 68.91M | 63.04M | 59.06M | 34.96M | 21.27M | 17.77M | 10.22M | 23.47M | 28.75M | 27.2M | 25.84M | 24.14M |
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 | 228.13M | 224.63M | 225.66M | 213.87M | 349.81M | 295.95M | 242.47M | 223.9M | 28.05M | 53.34M | 50.47M | 28.94M | 27.84M | 3.8M | 1.66M | 1.63M | 1.95M | 1.85M |
Operating Expenses | 282.23M | 278.05M | 281.29M | 272.33M | 413.35M | 369.98M | 315.23M | 290.79M | 90.95M | 88.3M | 71.74M | 46.71M | 40.8M | 32.42M | 38.31M | 36.73M | 35.34M | 33.6M |
Interest Expense | 202M | 199.84M | 198.04M | 195.23M | 191.82M | 188.77M | 181.01M | 171.4M | 160.31M | 144.52M | 128.97M | 113.5M | 98.97M | 87.86M | 79.71M | 73.8M | 69.3M | 66.37M |
Selling & Marketing Expenses | n/a | n/a | 709K | 709K | 1.04M | 1.04M | 336K | 336K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 286.38M | 282.35M | 285.51M | 276.93M | 417.9M | 374.5M | 360.75M | 377.23M | 232.03M | 289.63M | 284.85M | 218.1M | 157.26M | 88.34M | 40.98M | 39.42M | 37.8M | 35.88M |
Income Tax Expense | 3.81M | 3.86M | 3.44M | 3.18M | 2.58M | 2.19M | 13.58M | 50.36M | 50.87M | 80.61M | 68.75M | 53.28M | 52.71M | 22.45M | 22.44M | 64K | 148K | 176K |
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) | 1.43 | 1.46 | 1.48 | 1.70 | -0.38 | -0.45 | -0.99 | -3.46 | -1.36 | -4.33 | -4.25 | -2.38 | -2.29 | 0.61 | 0.96 | 1.27 | 1.17 | 1.13 |
EPS (Diluted) | 1.43 | 1.46 | 1.48 | 1.70 | -0.38 | -0.45 | -0.99 | -3.46 | -1.36 | -4.33 | -4.25 | -2.38 | -2.29 | 0.61 | 0.96 | 1.27 | 1.17 | 1.13 |
EBITDA | 320.82M | 314.35M | 307.33M | 313.04M | 311.62M | 300.91M | 243.95M | 217.62M | 142.48M | 164.5M | 122.23M | 106.28M | 178.81M | 128.13M | 188.23M | 178.79M | 142.84M | 137.71M |
EBIT | 309.21M | 302.76M | 295.82M | 302.01M | 300.56M | 289.91M | 277.31M | 166.15M | 92.82M | 20.43M | -37.5M | -66.35M | -7.38M | 35.96M | 66.83M | 154.69M | 130.57M | 125.42M |
Depreciation & Amortization | 11.6M | 11.49M | 11.3M | 10.83M | 10.87M | 10.9M | 10.81M | 9.71M | 7.9M | 6.61M | 5.47M | 5.34M | 18.91M | 32.23M | 46.33M | 47.98M | 36.16M | 24.52M |