Education
About Us
Working with TipRanks
Follow Us
Safehold (SAFE)
NYSE:SAFE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 385.55M | $ 365.69M | $ 352.58M | $ 270.31M | $ 187.01M |
| Gross Profit | $ 363.70M | $ 361.46M | $ 347.93M | $ 267.20M | $ 184.35M |
| Operating Income | $ 307.58M | $ 87.08M | $ -77.08M | $ 135.63M | $ 65.46M |
| EBITDA | $ 332.80M | $ 320.36M | $ 140.41M | $ 285.57M | $ 165.05M |
| Net Income | $ 114.47M | $ 105.76M | $ -54.97M | $ 135.42M | $ 73.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.73M | $ 15.58M | $ 28.47M | $ 20.07M | $ 29.62M |
| Total Assets | $ 7.25B | $ 6.90B | $ 6.55B | $ 5.85B | $ 4.52B |
| Total Debt | $ 4.49B | $ 4.23B | $ 3.97B | $ 3.53B | $ 2.70B |
| Net Debt | $ 4.47B | $ 4.22B | $ 3.95B | $ 3.51B | $ 2.67B |
| Total Liabilities | $ 4.81B | $ 4.53B | $ 4.25B | $ 3.69B | $ 2.83B |
| Stockholders' Equity | $ 2.41B | $ 2.34B | $ 2.23B | $ 2.14B | $ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 47.81M | $ 37.85M | $ 15.39M | $ 64.85M | $ -1.22B |
| Operating Cash Flow | $ 47.81M | $ 37.85M | $ 15.39M | $ 64.85M | $ 26.92M |
| Investing Cash Flow | $ -237.18M | $ -212.37M | $ -576.57M | $ -1.15B | $ -1.29B |
| Financing Cash Flow | $ 202.98M | $ 144.89M | $ 559.53M | $ 1.09B | $ 1.20B |