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Safehold (SAFE)
NYSE:SAFE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 365.69M | $ 361.62M | $ 279.37M | $ 193.29M | $ 158.73M |
| Gross Profit | $ 361.46M | $ 347.93M | $ -55.05M | $ 190.63M | $ 156.25M |
| Operating Income | $ 87.08M | $ -77.08M | $ 135.63M | $ 65.46M | $ 56.18M |
| EBITDA | $ 320.36M | $ 140.41M | $ 239.56M | $ 163.43M | $ 135.92M |
| Net Income | $ 105.76M | $ -54.97M | $ 135.42M | $ 73.12M | $ 59.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.58M | $ 28.47M | $ 20.07M | $ 29.62M | $ 56.95M |
| Total Assets | $ 6.90B | $ 6.55B | $ 3.25B | $ 4.52B | $ 3.21B |
| Total Debt | $ 4.23B | $ 3.97B | $ 3.53B | $ 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 | $ 2.14B | $ 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 | $ 1.09B | $ 1.20B | $ 544.62M |