Safehold Inc. (SAFE)
NYSE: SAFE · Real-Time Price · USD
15.34
+0.04 (0.26%)
Aug 12, 2026, 4:00 PM EDT - Market closed

Safehold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
419.53385.55365.69352.58270.31187.01
Revenue Growth
12.15%5.43%3.72%30.43%44.54%-42.30%
Gross Profit
388.6380.79361.46347.93267.2184.35
Operating Income
361.73307.58285.13103.49208.79145.17
Net Income
116.17114.47105.76-54.97135.4273.12
Earnings Per Share
1.621.591.48-0.822.171.32
EPS Growth
13.20%7.43%--64.39%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.9221.718.3518.7620.07339.5
Total Debt
4,6544,5864,3174,0543,5212,572
Net Cash (Debt)
-4,638-4,564-4,309-4,036-3,501-2,233
Net Cash Growth
------
Net Cash Per Share
-64.62-63.58-60.31-60.51-56.12-40.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.9547.8137.8615.3964.8526.92
Capital Expenditures
-286.1-182.53-304.28-329.83-1,278-1,248
Free Cash Flow
-249.15-134.72-266.43-314.44-1,214-1,221
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
92.63%98.77%98.84%98.68%98.85%98.58%
Operating Margin
86.22%79.78%77.97%29.35%77.24%77.62%
Pretax Margin
40.83%33.40%32.69%-12.96%53.52%39.23%
Profit Margin
40.06%32.64%31.75%-13.45%53.52%39.23%
FCF Margin
-59.39%-34.94%-72.86%-89.18%-448.94%-652.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7080.7080.7080.7080.7010.672
Dividend Per Share Growth
0%0%0%1.00%4.28%4.60%
Dividend Yield
4.62%5.19%3.84%2.95%2.36%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.538.6112.49-13.1960.49
PS Ratio
2.492.553.614.726.6129.41