Safehold Inc.
SAFE
NYSE
13.45
USD+0.07(+0.52%)
As of today
Safehold Inc. fundamentals
SAFE Income Statement
| Period Ending | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,900,000 | 5,300,000 | 5,400,000 | 5,200,000 | 4,800,000 | 0 | 100,000 | 200,000 | 1,900,000 | 83,400,000 | 173,600,000 | 300,879,000 | 315,200,000 | 341,571,000 | 407,266,000 | 466,306,000 | 488,467,000 | 562,777,000 | 827,484,000 | 287,377,000 | 959,517,000 | 542,644,000 | 88,001,000 | 400,472,000 | 390,790,000 | 462,028,000 | 18,565,000 | 21,743,000 | 679,202,000 | 49,724,000 | 93,396,000 | 158,731,000 | 187,014,000 | 270,313,000 | 352,578,000 | 365,685,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506,924,000 | 423,666,000 | 400,712,000 | 217,000 | 861,000 | 523,219,000 | 1,600,000 | 2,673,000 | 2,480,000 | 2,663,000 | 3,110,000 | 4,653,000 | 4,224,000 | |
| Gross Profit | 3,900,000 | 5,300,000 | 5,400,000 | 5,200,000 | 4,800,000 | 0 | 100,000 | 200,000 | 1,900,000 | 83,400,000 | 173,600,000 | 300,879,000 | 315,200,000 | 341,571,000 | 407,266,000 | 466,306,000 | 488,467,000 | 562,777,000 | 827,484,000 | 287,377,000 | 959,517,000 | 542,644,000 | 88,001,000 | -106,452,000 | -32,876,000 | 61,316,000 | 18,348,000 | 20,882,000 | 155,983,000 | 48,124,000 | 90,723,000 | 156,251,000 | 184,351,000 | 267,203,000 | 347,925,000 | 361,461,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0.266 | -0.084 | 0.133 | 0.988 | 0.96 | 0.23 | 0.968 | 0.971 | 0.984 | 0.986 | 0.988 | 0.987 | 0.988 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | 0.075 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 500,000 | 600,000 | 600,000 | 800,000 | 1,000,000 | 400,000 | 300,000 | 0 | 500,000 | 2,500,000 | 6,300,000 | 25,706,000 | 24,151,000 | 30,449,000 | 38,153,000 | 47,912,000 | 63,987,000 | 96,432,000 | 165,176,000 | 159,096,000 | 127,044,000 | 109,526,000 | 200,760,000 | 80,856,000 | 92,114,000 | 88,806,000 | 2,262,000 | 2,883,000 | 98,882,000 | 10,662,000 | 14,435,000 | 22,733,000 | 28,753,000 | 38,614,000 | 65,444,000 | 54,917,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 500,000 | 600,000 | 600,000 | 800,000 | 1,000,000 | 400,000 | 300,000 | 0 | 500,000 | 2,500,000 | 6,300,000 | 25,706,000 | 24,151,000 | 30,449,000 | 38,153,000 | 47,912,000 | 63,987,000 | 96,432,000 | 165,176,000 | 159,096,000 | 127,044,000 | 109,526,000 | 200,760,000 | 80,856,000 | 92,114,000 | 88,806,000 | 2,262,000 | 2,883,000 | 98,882,000 | 10,662,000 | 14,435,000 | 22,733,000 | 28,753,000 | 38,614,000 | 65,444,000 | 54,917,000 | |
| Other Expenses | -1,000,000 | -1,200,000 | -1,200,000 | -6,500,000 | -2,100,000 | -700,000 | -500,000 | -300,000 | -500,000 | -26,000,000 | -141,000,000 | -108,999,000 | -109,439,000 | -168,916,000 | -153,262,000 | -253,771,000 | -264,541,000 | -284,382,000 | -753,702,000 | -392,943,000 | -547,349,000 | -108,923,000 | -101,466,000 | -17,266,000 | -8,050,000 | -5,821,000 | -6,374,000 | -5,883,000 | -20,954,000 | -995,000 | 40,146,000 | 77,334,000 | 90,137,000 | 92,960,000 | 359,556,000 | 219,461,000 | |
| Total Operating Expenses | -500,000 | -600,000 | -600,000 | -5,700,000 | -1,100,000 | -300,000 | -200,000 | -300,000 | 0 | -23,500,000 | -134,700,000 | -83,293,000 | -85,288,000 | -138,467,000 | -115,109,000 | -205,859,000 | -200,554,000 | -187,950,000 | -588,526,000 | -233,847,000 | -420,305,000 | 603,000 | 99,294,000 | 231,946,000 | 168,869,000 | 160,663,000 | 5,402,000 | 6,025,000 | 142,087,000 | 19,804,000 | 54,581,000 | 100,067,000 | 118,890,000 | 131,574,000 | 425,000,000 | 274,378,000 | |
| Total Costs & Expenses | -500,000 | -600,000 | -600,000 | -5,700,000 | -1,100,000 | -300,000 | -200,000 | -300,000 | 0 | -23,500,000 | -134,700,000 | -83,293,000 | -85,288,000 | -138,467,000 | -115,109,000 | -205,859,000 | -200,554,000 | -187,950,000 | -588,526,000 | -233,847,000 | -420,305,000 | 603,000 | 99,294,000 | 738,870,000 | 592,535,000 | 561,375,000 | 5,619,000 | 6,886,000 | 665,306,000 | 21,404,000 | 57,254,000 | 102,547,000 | 121,553,000 | 134,684,000 | 429,653,000 | 278,602,000 | |
| Interest Income | 3,900,000 | 5,300,000 | 5,400,000 | 5,200,000 | 1,200,000 | 300,000 | 100,000 | 500,000 | 900,000 | 112,900,000 | 209,800,000 | 268,011,000 | 254,119,000 | 255,631,000 | 304,394,000 | 353,799,000 | 406,668,000 | 575,598,000 | 998,008,000 | 947,661,000 | 557,809,000 | 364,094,000 | 226,871,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 300,000 | 0 | 44,700,000 | 91,200,000 | 173,891,000 | 170,121,000 | 185,375,000 | 194,999,000 | 231,027,000 | 313,053,000 | 429,807,000 | 627,720,000 | 660,284,000 | 481,116,000 | 315,985,000 | 344,788,000 | 355,097,000 | 266,225,000 | 224,483,000 | 7,229,000 | 8,242,000 | 194,686,000 | 15,389,000 | 29,868,000 | 64,354,000 | 79,707,000 | 128,969,000 | 181,011,000 | 198,042,000 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,100,000 | -9,600,000 | 20,343,000 | 14,977,000 | 38,420,000 | 28,460,000 | 39,206,000 | 39,080,000 | 33,776,000 | -107,988,000 | 97,368,000 | 97,869,000 | 63,244,000 | 63,928,000 | 69,350,000 | 71,266,000 | 73,571,000 | 3,472,000 | 328,585,000 | 491,574,000 | 663,281,000 | 11,888,000 | 12,081,000 | 11,986,000 | 11,918,000 | 12,242,000 | 12,257,000 | |
| EBITDA | 3,400,000 | 4,700,000 | 4,800,000 | -500,000 | 3,700,000 | -300,000 | -100,000 | -100,000 | 1,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 381,292,000 | 707,518,000 | 851,870,000 | 130,970,000 | -523,120,000 | -1,054,677,000 | -277,065,000 | -168,932,000 | -282,878,000 | -135,529,000 | 34,227,000 | 16,118,000 | 18,013,000 | 16,570,000 | 38,985,000 | 75,484,000 | 135,923,000 | 165,050,000 | 285,571,000 | 140,407,000 | 320,359,000 | |
| EBITDA Margin | 0.872 | 0.887 | 0.889 | -0.096 | 0.771 | — | -1 | -0.5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.818 | 1.448 | 1.514 | 0.158 | -1.82 | -1.099 | -0.511 | -1.92 | -0.706 | -0.347 | 0.074 | 0.868 | 0.828 | 0.024 | 0.784 | 0.808 | 0.856 | 0.883 | 1.056 | 0.398 | 0.876 | |
| Operating Income | 3,400,000 | 4,700,000 | 4,800,000 | -500,000 | 3,700,000 | -300,000 | -100,000 | -100,000 | 1,900,000 | 59,900,000 | 38,900,000 | 217,586,000 | 229,912,000 | 203,104,000 | 292,157,000 | 260,447,000 | 287,913,000 | 374,827,000 | 238,958,000 | 331,021,000 | -603,737,000 | 50,662,000 | 218,089,000 | -286,804,000 | -155,966,000 | -39,344,000 | 5,717,000 | 14,857,000 | 6,615,000 | 11,936,000 | 36,142,000 | 56,184,000 | 65,461,000 | 135,629,000 | -77,075,000 | 87,083,000 | |
| Operating Income Margin | 0.872 | 0.887 | 0.889 | -0.096 | 0.771 | — | -1 | -0.5 | 1 | 0.718 | 0.224 | 0.723 | 0.729 | 0.595 | 0.717 | 0.559 | 0.589 | 0.666 | 0.289 | 1.152 | -0.629 | 0.093 | 2.478 | -0.716 | -0.399 | -0.085 | 0.308 | 0.683 | 0.01 | 0.24 | 0.387 | 0.354 | 0.35 | 0.502 | -0.219 | 0.238 | |
| Total Other Income/Expenses (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,778,000 | -12,711,000 | -24,340,000 | -147,600,000 | -821,499,000 | -2,150,424,000 | 140,310,000 | -47,378,000 | 49,415,000 | -7,632,000 | -30,922,000 | 0 | -8,242,000 | 53,234,000 | 0 | -2,414,000 | 3,304,000 | 7,896,000 | 9,055,000 | 24,229,000 | 22,977,000 | |
| Income Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,275,000 | -770,602,000 | -207,525,000 | -58,671,000 | -304,249,000 | -221,427,000 | -85,862,000 | 5,717,000 | 6,615,000 | 50,903,000 | 11,936,000 | 33,728,000 | 59,488,000 | 73,357,000 | 144,684,000 | -52,846,000 | 110,060,000 | |
| Pre-Tax Income Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.045 | -0.803 | -0.382 | -0.667 | -0.76 | -0.567 | -0.186 | 0.308 | 0.304 | 0.075 | 0.24 | 0.361 | 0.375 | 0.392 | 0.535 | -0.15 | 0.301 | |
| Income Tax Expense | -3,400,000 | -4,700,000 | -4,800,000 | 500,000 | -3,700,000 | 300,000 | 100,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,484,000 | 1,826,000 | -287,208,000 | -4,719,000 | 8,445,000 | -659,000 | 3,912,000 | 0 | 0 | -948,000 | 0 | 0 | 0 | 0 | 0 | 1,719,000 | 3,445,000 | |
| Net Income | 3,400,000 | 4,700,000 | 4,800,000 | -500,000 | 3,700,000 | -300,000 | -100,000 | -600,000 | 0 | 59,900,000 | 38,900,000 | 217,586,000 | 229,912,000 | 203,104,000 | 292,157,000 | 260,447,000 | 287,913,000 | 374,827,000 | 238,958,000 | -196,791,000 | -768,776,000 | 79,683,000 | -22,064,000 | -239,930,000 | -111,951,000 | 873,000 | 5,349,000 | 6,615,000 | 175,682,000 | 11,740,000 | 27,693,000 | 59,294,000 | 73,123,000 | 135,423,000 | -54,973,000 | 105,763,000 | |
| Net Income Margin | 0.872 | 0.887 | 0.889 | -0.096 | 0.771 | — | -1 | -3 | 0 | 0.718 | 0.224 | 0.723 | 0.729 | 0.595 | 0.717 | 0.559 | 0.589 | 0.666 | 0.289 | -0.685 | -0.801 | 0.147 | -0.251 | -0.599 | -0.286 | 0.002 | 0.288 | 0.304 | 0.259 | 0.236 | 0.297 | 0.374 | 0.391 | 0.501 | -0.156 | 0.289 | |
| Earnings Per Share (EPS) | 374.11 | 403.06 | 416.42 | -4.91 | 322.89 | -2.94 | -0.98 | -5.89 | 2.23 | 8.66 | 1.56 | 13.19 | 14 | 12.38 | 15.75 | 11.69 | 13.31 | 17.63 | 9.5 | -9.38 | -48.01 | 2.44 | -1.55 | -17.91 | -8.23 | -3.56 | 0.29 | 0.36 | 9.75 | 0.64 | 28.17 | 1.17 | 1.32 | 2.17 | -0.82 | 1.48 | |
| Diluted Earnings Per Share (EPS) | 374.11 | 403.06 | 416.42 | -4.91 | 322.89 | -2.94 | -0.98 | -5.89 | 2.23 | 8.41 | 1.56 | 13.13 | 13.69 | 12.06 | 15.19 | 11.44 | 13.19 | 17.44 | 9.44 | -9.38 | -48.01 | 2.44 | -1.55 | -17.91 | -8.23 | -3.56 | 0.29 | 0.36 | 9.75 | 0.64 | 23.29 | 1.17 | 1.32 | 2.17 | -0.82 | 1.48 | |
| Weighted Average Shares Outstanding | 101,920 | 101,920 | 101,920 | 101,920 | 101,920 | 101,920 | 101,920 | 101,920 | 301,440 | 6,915,541 | 9,664,000 | 13,700,701 | 13,786,000 | 14,381,760 | 16,050,240 | 17,632,800 | 18,002,080 | 18,403,680 | 20,288,160 | 20,984,480 | 16,011,360 | 14,919,040 | 14,190,080 | 13,398,720 | 13,598,400 | 13,604,960 | 18,190,000 | 18,190,000 | 11,363,360 | 18,218,000 | 10,351,360 | 51,960,000 | 56,145,000 | 62,911,000 | 66,690,000 | 71,370,000 | |
| Weighted Average Shares Outstanding (Diluted) | 101,920 | 101,920 | 101,920 | 101,920 | 101,920 | 101,920 | 101,920 | 101,920 | 301,440 | 7,118,939 | 9,664,000 | 13,765,943 | 14,100,749 | 14,823,840 | 16,656,160 | 17,994,240 | 18,192,480 | 18,595,040 | 20,446,720 | 20,984,480 | 16,011,360 | 14,919,040 | 14,190,080 | 13,398,720 | 13,598,400 | 13,604,960 | 18,190,000 | 18,190,000 | 11,363,360 | 18,218,000 | 12,906,560 | 51,970,500 | 56,151,500 | 62,911,000 | 66,690,000 | 71,451,000 |