Safehold Inc. (SAFE)

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15.29

0.11 (0.72%)

At close: Apr 17, 2025, 3:59 PM

15.20

-0.56%

After-hours: Apr 17, 2025, 08:00 PM EDT

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	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	155.43M	145.1M	129.41M	111.74M	93.4M	78.62M	67.96M	59.85M	49.72M	41.66M	36.27M	28.9M	23.23M	24.19M	22.71M	23.17M	21.74M	186.06M	301.78M	406.29M
Cost of Revenue	9M	9.38M	9.33M	6.91M	45.53M	86.44M	141.08M	201.33M	213.11M	171.39M	116.46M	55.92M	2.66M	2.69M	2.46M	2.28M	2.48M	14.07M	14.2M	14.31M	14.33M	7.49M	7.32M	7.07M	6.61M	1.57M	1.59M	1.61M	1.47M	1.36M	1.13M	875K	861K	138.07M	240.55M	337.81M
Gross Profit	357.79M	368.56M	363.47M	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	152.95M	131.03M	115.21M	97.43M	79.07M	71.14M	60.64M	52.78M	43.11M	40.09M	34.69M	27.29M	21.76M	22.83M	21.57M	22.3M	20.88M	47.99M	61.23M	68.48M
Operating Income	186.12M	198.38M	52.27M	-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	56.19M	52.51M	47.38M	41.58M	36.14M	29.69M	23.51M	19.33M	11.94M	6.23M	3.44M	74K	-2.33M	4.88M	6.55M	9.21M	8.79M	2.59M	-21.08M	-63.91M
Interest Income	n/a	n/a	46.55M	92.61M	133.48M	171.4M	160.31M	114.25M	73.38M	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	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	59.49M	55.34M	46.61M	39.99M	33.73M	26.92M	23.51M	19.33M	11.94M	6.23M	3.44M	74K	-1.82M	3.22M	4.89M	7.55M	6.62M	-1.06M	-25.46M	-63.83M
Net Income	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	59.29M	55.14M	46.41M	38.42M	27.69M	20.88M	17.46M	14.64M	11.74M	6.09M	3.36M	51K	-1.82M	3.22M	4.89M	7.55M	6.62M	23.44M	29.15M	8.95M
Selling & General & Admin	54.92M	57.75M	62.49M	69.13M	68.57M	62.71M	59.06M	34.96M	21.27M	17.77M	10.22M	23.47M	28.75M	27.2M	25.84M	24.14M	22.73M	23.16M	20.95M	19.05M	16.78M	15.42M	15.1M	13.92M	12.97M	10.38M	9.27M	7.13M	5.43M	24.75M	42.74M	42.25M	42.64M	39.81M	41.32M	61.26M
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	98.17M	43.55M	-19.29M	-20.2M	867K	25.12M	28.05M	53.34M	50.47M	28.94M	27.84M	3.8M	1.66M	1.63M	1.95M	1.85M	2.17M	-493K	-744K	-914K	-899K	-783K	-801K	-982K	-996K	-831K	-650K	-672K	-2.5M	-3.63M	-4.32M	-7.01M	-5.88M	-4.77M	-7.29M	-4.99M
Operating Expenses	173.79M	124.9M	71.83M	77.93M	81.21M	96.7M	90.95M	88.3M	71.74M	46.71M	40.8M	32.42M	38.31M	36.73M	35.34M	33.6M	32.17M	30.22M	28M	26.09M	23.81M	22.45M	22.08M	20.83M	19.8M	19.48M	18.35M	15.8M	13.54M	10.58M	8.14M	6.55M	6.03M	44.27M	87.24M	141.07M
Interest Expense	198.04M	195.23M	191.82M	188.77M	151.96M	142.35M	131.26M	109.36M	126.77M	111.3M	96.77M	91.78M	79.71M	73.8M	69.3M	66.37M	64.35M	59.46M	50.74M	40.49M	29.87M	23.23M	19.27M	16.66M	15.39M	13.55M	12.25M	10.74M	9.92M	8.91M	8.56M	8.71M	8.24M	63.38M	118.17M	171.97M
Selling & Marketing Expenses	626K	626K	626K	n/a	n/a	n/a	n/a	n/a	n/a	1.83M	3.67M	3.67M	3.67M	1.83M	n/a	n/a	n/a	2.35M	2.35M	2.35M	2.35M	2.31M	2.31M	2.31M	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	180.86M	132.35M	79.23M	84.94M	126.74M	183.14M	232.03M	289.63M	284.85M	218.1M	157.26M	88.34M	40.98M	39.42M	37.8M	35.88M	34.65M	44.29M	42.2M	40.4M	38.14M	29.93M	29.39M	27.89M	26.41M	21.05M	19.93M	17.42M	15.02M	11.95M	9.27M	7.42M	6.89M	182.34M	327.79M	478.88M
Income Tax Expense	3.44M	3.18M	2.58M	2.19M	13.58M	50.36M	50.87M	80.61M	68.75M	53.28M	52.71M	23.11M	22.44M	64K	148K	-489K	236K	281K	287K	473K	438K	752K	805K	719K	815K	-6.08M	-7.49M	-5.98M	-5.49M	667K	-6.31M	-9.14M	-10.17M	-6.02M	-654K	1.35M
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)	1.48	1.70	-0.38	-0.45	-0.99	-10.13	-8.03	-11	-10.92	-2.38	-2.29	0.61	0.96	1.27	1.17	1.13	1.17	1.28	1.15	1.09	1.09	0.95	0.91	0.82	0.66	0.28	0.13	-0.21	-0.31	-1.88	-1.79	-1.48	-1.53	0.16	-0.33	-1.79
EPS (Diluted)	1.48	1.70	-0.38	-0.45	-0.99	-10.13	-8.03	-11	-10.92	-2.38	-2.29	0.61	0.96	1.27	1.17	1.13	1.17	1.28	1.15	1.09	1.09	0.95	0.91	0.82	0.66	0.28	0.13	-0.21	-0.31	-1.88	-1.79	-1.48	-1.53	0.16	-0.33	-1.79
EBITDA	307.33M	313.04M	166.26M	155.54M	98.59M	72.25M	142.48M	164.5M	122.23M	106.28M	178.81M	128.13M	188.23M	178.79M	142.84M	137.71M	135.92M	126.88M	111.38M	94.44M	77.5M	63.34M	54.27M	47.82M	38.95M	32.17M	27.47M	21.52M	17.08M	18.83M	18.05M	19.63M	18M	26.46M	15.91M	14.84M
EBIT	295.82M	302.01M	155.19M	144.54M	131.94M	20.78M	92.82M	20.43M	-37.5M	-66.35M	-7.38M	35.96M	66.83M	154.69M	130.57M	125.42M	123.84M	114.8M	97.35M	80.48M	63.6M	50.15M	42.77M	35.98M	27.32M	19.78M	15.69M	10.81M	8.09M	12.13M	13.45M	16.26M	14.86M	14.61M	14.49M	13.62M
Depreciation & Amortization	11.3M	10.83M	10.39M	10.43M	10.34M	9.23M	7.9M	6.61M	5.47M	5.34M	18.91M	32.23M	46.33M	47.98M	36.16M	24.52M	12.08M	12.08M	12.02M	11.95M	11.89M	11.99M	12M	11.87M	11.66M	11.24M	10.93M	10.32M	8.6M	6.39M	4.6M	3.37M	3.14M	18.11M	33.01M	47.54M