tiprankstipranks
Safehold Inc. (SAFE)
:SAFE
US Market

Safehold (SAFE) Financial Statements

Compare
324 Followers

Safehold Financial Overview

Safehold's market cap is currently $1.20B. The company's EPS TTM is $1.5; its P/E ratio is 11.36; and it has a dividend yield of 4.21%. Safehold is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 365.69M$ 352.58M$ 158.05M$ 187.01M$ 155.43M
Gross Profit$ 361.46M$ 347.93M$ -55.05M$ 184.35M$ 152.95M
Operating Income$ 87.08M$ -77.08M$ -7.11M$ 151.45M$ 123.84M
EBITDA$ 320.36M$ 140.41M$ 229.76M$ 163.43M$ 135.92M
Net Income$ 105.76M$ -54.97M$ -197.27M$ 73.12M$ 59.29M
Balance Sheet
Cash & Short-Term Investments$ 15.58M$ 28.47M$ 1.44B$ 29.62M$ 56.95M
Total Assets$ 6.90B$ 6.55B$ 3.25B$ 4.52B$ 3.21B
Total Debt$ 4.23B$ 3.97B$ 1.60B$ 2.70B$ 1.69B
Net Debt$ 4.22B$ 3.95B$ 157.90M$ 2.67B$ 1.63B
Total Liabilities$ 4.53B$ 4.25B$ 1.83B$ 2.83B$ 1.83B
Stockholders' Equity$ 2.34B$ 2.23B$ 1.41B$ 1.68B$ 1.38B
Cash Flow
Free Cash Flow$ 37.85M$ 15.39M$ 24.61M$ -1.22B$ -21.04M
Operating Cash Flow$ 37.85M$ 15.39M$ 47.67M$ 26.92M$ 35.71M
Investing Cash Flow$ -212.37M$ -576.57M$ 2.79B$ -1.29B$ -530.64M
Financing Cash Flow$ 144.89M$ 559.53M$ -1.78B$ 1.20B$ 544.62M
Currency in USD

Safehold Earnings and Revenue History

Safehold Debt to Assets

Safehold Cash Flow

Safehold Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis