Loading...
Safehold Inc.
SAFE•NYSE
Real Estate
REIT - Diversified
$14.74
$-0.17(-1.14%)
Safehold Inc. (SAFE) Financial Performance & Income Statement Overview
Review Safehold Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.72%
↑ 3.72%
Operating Income Growth
212.98%
↑ 212.98%
Net Income Growth
292.39%
↑ 292.39%
Operating Cash Flow Growth
145.96%
↑ 145.96%
Operating Margin
37.10%
↑ 37.10%
Gross Margin
98.19%
↑ 98.19%
Net Profit Margin
28.16%
↑ 28.16%
ROE
4.49%
↑ 4.49%
ROIC
2.02%
↑ 2.02%
Safehold Inc. (SAFE) Income Statement & Financial Overview
Review Safehold Inc.'s (SAFE) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $91.87M | $90.70M | $90.43M | $93.78M |
Cost of Revenue | $1.06M | $1.05M | $3.43M | $3.47M |
Gross Profit | $90.81M | $89.66M | $87.002M | $90.31M |
Gross Profit Ratio | $0.99 | $0.99 | $0.96 | $0.96 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $13.90M | $13.12M | $12.28M | $15.63M |
Operating Expenses | $68.19M | $73.78M | $15.39M | $16.43M |
Total Costs & Expenses | $69.25M | $74.83M | $16.79M | $19.99M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $50.34M | $49.96M | $49.11M | $48.63M |
Depreciation & Amortization | $3.06M | $3.06M | $2.59M | $2.59M |
EBITDA | $80.89M | $73.64M | $76.33M | $76.47M |
EBITDA Ratio | $0.88 | $0.81 | $0.84 | $0.82 |
Operating Income | $22.63M | $15.87M | $73.74M | $73.88M |
Operating Income Ratio | $0.25 | $0.18 | $0.82 | $0.79 |
Other Income/Expenses (Net) | $4.86M | $4.74M | -$43.28M | -$42.38M |
Income Before Tax | $27.48M | $20.61M | $30.46M | $31.50M |
Income Before Tax Ratio | $0.30 | $0.23 | $0.34 | $0.34 |
Income Tax Expense | $1.40M | $660000.00 | $910000.00 | $471000.00 |
Net Income | $26.04M | $19.33M | $29.66M | $30.73M |
Net Income Ratio | $0.28 | $0.21 | $0.33 | $0.33 |
EPS | $0.36 | $0.27 | $0.42 | $0.43 |
Diluted EPS | $0.36 | $0.27 | $0.42 | $0.43 |
Weighted Avg Shares Outstanding | $71.37M | $71.44M | $71.44M | $71.17M |
Weighted Avg Shares Outstanding (Diluted) | $71.45M | $71.54M | $71.46M | $71.24M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan