Safehold Inc. (SAFE)
NYSE: SAFE · Real-Time Price · USD
20.80
+0.37 (1.81%)
Nov 21, 2024, 11:01 AM EST - Market open
Safehold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 71.27 | 71.29 | 66.82 | 67.67 | 72.34 | 72.07 | Upgrade
|
| Other Revenue | 63.6 | 62.87 | 10.29 | 6.8 | 4.55 | 2.39 | Upgrade
|
| Total Revenue | 401.07 | 376.81 | 279.37 | 193.29 | 158.73 | 92.99 | Upgrade
|
| Revenue Growth (YoY | 23.33% | 34.88% | 44.53% | 21.77% | 70.69% | 87.02% | Upgrade
|
| Property Expenses | 4.6 | 4.65 | 3.11 | 2.66 | 2.48 | 2.67 | Upgrade
|
| Selling, General & Administrative | 57.85 | 63.87 | 38.61 | 28.75 | 22.73 | 14.44 | Upgrade
|
| Depreciation & Amortization | 9.95 | 9.94 | 9.61 | 9.56 | 9.43 | 9.38 | Upgrade
|
| Provision for Loan Losses | -2.53 | -2.53 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 15.99 | 17.86 | 10.19 | 0.87 | 0.24 | 0.9 | Upgrade
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| Total Operating Expenses | 96.92 | 99.02 | 61.53 | 41.85 | 34.89 | 27.39 | Upgrade
|
| Operating Income | 304.15 | 277.78 | 217.84 | 151.45 | 123.84 | 65.61 | Upgrade
|
| Interest Expense | -195.23 | -181.01 | -128.97 | -79.71 | -64.35 | -29.87 | Upgrade
|
| EBT Excluding Unusual Items | 110.52 | 96.77 | 88.87 | 71.74 | 59.49 | 35.74 | Upgrade
|
| Merger & Restructuring Charges | 14.2 | -4.7 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | -145.37 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.45 | 0.45 | 55.81 | 1.83 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.22 | - | -2.01 | Upgrade
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| Pretax Income | 125.17 | -52.85 | 144.68 | 73.36 | 59.49 | 33.73 | Upgrade
|
| Income Tax Expense | 3.18 | 1.72 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 121.99 | -54.57 | 144.68 | 73.36 | 59.49 | 33.73 | Upgrade
|
| Minority Interest in Earnings | -1.08 | -0.41 | -9.26 | -0.23 | -0.19 | -6.04 | Upgrade
|
| Net Income | 120.91 | -54.97 | 135.42 | 73.12 | 59.29 | 27.69 | Upgrade
|
| Net Income to Common | 120.91 | -54.97 | 135.42 | 73.12 | 59.29 | 27.69 | Upgrade
|
| Net Income Growth | - | - | 85.20% | 23.32% | 114.11% | 135.89% | Upgrade
|
| Basic Shares Outstanding | 71 | 67 | 62 | 55 | 51 | 31 | Upgrade
|
| Diluted Shares Outstanding | 71 | 67 | 62 | 55 | 51 | 31 | Upgrade
|
| Shares Change (YoY) | 10.08% | 6.89% | 12.90% | 9.01% | 63.50% | 70.21% | Upgrade
|
| EPS (Basic) | 1.70 | -0.82 | 2.17 | 1.32 | 1.17 | 0.89 | Upgrade
|
| EPS (Diluted) | 1.70 | -0.82 | 2.17 | 1.32 | 1.17 | 0.89 | Upgrade
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| EPS Growth | - | - | 64.39% | 12.84% | 31.44% | 39.06% | Upgrade
|
| Dividend Per Share | 0.708 | 0.708 | 0.701 | 0.672 | 0.643 | 0.618 | Upgrade
|
| Dividend Growth | 0% | 1.00% | 4.28% | 4.60% | 4.00% | 3.00% | Upgrade
|
| Operating Margin | 75.84% | 73.72% | 77.98% | 78.35% | 78.02% | 70.55% | Upgrade
|
| Profit Margin | 30.15% | -14.59% | 48.47% | 37.83% | 37.36% | 29.78% | Upgrade
|
| Free Cash Flow Margin | 13.22% | 4.08% | 23.21% | 13.93% | 22.50% | -2.11% | Upgrade
|
| EBITDA | 316.41 | 290.03 | 229.76 | 163.43 | 135.92 | 77.5 | Upgrade
|
| EBITDA Margin | 78.89% | 76.97% | 82.24% | 84.55% | 85.63% | 83.33% | Upgrade
|
| D&A For Ebitda | 12.26 | 12.24 | 11.92 | 11.99 | 12.08 | 11.89 | Upgrade
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| EBIT | 304.15 | 277.78 | 217.84 | 151.45 | 123.84 | 65.61 | Upgrade
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| EBIT Margin | 75.84% | 73.72% | 77.98% | 78.35% | 78.02% | 70.55% | Upgrade
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| Revenue as Reported | 376.84 | 352.58 | 270.31 | 187.01 | 155.43 | 93.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.