Safehold Inc. (SAFE)
NYSE: SAFE · IEX Real-Time Price · USD
42.20
-1.06 (-2.45%)
Aug 9, 2022 12:05 PM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue
|
187.01 | 155.43 | 93.4 | 49.72 | 21.74 | 18.57 |
Revenue Growth (YoY)
|
20.32% | 66.42% | 87.83% | 128.69% | 17.12% | - |
Cost of Revenue
|
2.66 | 2.48 | 2.67 | 1.6 | 0.86 | 0.22 |
Gross Profit
|
184.35 | 152.95 | 90.72 | 48.12 | 20.88 | 18.35 |
Selling, General & Admin
|
28.75 | 22.73 | 14.44 | 10.66 | 2.88 | 2.26 |
Other Operating Expenses
|
10.43 | 9.68 | 10.28 | 10.14 | 3.14 | 3.14 |
Operating Expenses
|
39.18 | 32.41 | 24.71 | 20.8 | 6.03 | 5.4 |
Operating Income
|
145.17 | 120.54 | 66.01 | 27.33 | 14.86 | 12.95 |
Interest Expense / Income
|
79.71 | 64.35 | 29.87 | 15.39 | 8.24 | 7.23 |
Other Expense / Income
|
-7.66 | -3.11 | 8.45 | 0.2 | 0 | 0.37 |
Pretax Income
|
73.12 | 59.29 | 27.69 | 11.74 | 6.62 | 5.35 |
Net Income
|
73.12 | 59.29 | 27.69 | 11.74 | 6.62 | 5.35 |
Net Income Common
|
73.12 | 59.29 | 27.69 | 11.74 | 6.62 | 5.35 |
Net Income Growth
|
23.32% | 114.11% | 135.89% | 77.48% | 23.67% | - |
Shares Outstanding (Basic)
|
54 | 51 | 31 | 18 | 18 | - |
Shares Outstanding (Diluted)
|
54 | 51 | 31 | 18 | - | - |
Shares Change
|
6.87% | 63.50% | 70.20% | - | - | - |
EPS (Basic)
|
1.35 | 1.17 | 0.89 | 0.64 | - | - |
EPS (Diluted)
|
1.35 | 1.17 | 0.89 | 0.64 | - | - |
EPS Growth
|
15.38% | 31.46% | 39.06% | - | - | - |
Free Cash Flow Per Share
|
0.50 | -0.44 | -0.99 | -20.44 | 0.09 | - |
Dividend Per Share
|
0.672 | 0.799 | 0.462 | 0.600 | - | - |
Dividend Growth
|
-15.90% | 72.94% | -23.00% | - | - | - |
Gross Margin
|
98.58% | 98.40% | 97.14% | 96.78% | 96.04% | 98.83% |
Operating Margin
|
77.62% | 77.55% | 70.68% | 54.95% | 68.33% | 69.73% |
Profit Margin
|
39.10% | 38.15% | 29.65% | 23.61% | 30.42% | 28.81% |
Free Cash Flow Margin
|
14.39% | -14.26% | -32.95% | -748.87% | 7.20% | 27.07% |
EBITDA
|
164.82 | 135.73 | 69.45 | 38.79 | 18.41 | 16.05 |
EBITDA Margin
|
88.13% | 87.33% | 74.36% | 78.01% | 84.69% | 86.45% |
Depreciation & Amortization
|
11.99 | 12.08 | 11.89 | 11.66 | 3.56 | 3.47 |
EBIT
|
152.83 | 123.65 | 57.56 | 27.13 | 14.86 | 12.58 |
EBIT Margin
|
81.72% | 79.55% | 61.63% | 54.56% | 68.33% | 67.75% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).