See more : Beard Energy Transition Acquisition Corp. (BRD-UN) Income Statement Analysis – Financial Results
Complete financial analysis of Safehold Inc. (SAFE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Safehold Inc., a leading company in the REIT – Diversified industry within the Real Estate sector.
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Safehold Inc. (SAFE)
About Safehold Inc.
Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Through its modern ground lease capital solution, Safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets throughout the United States generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT) and is managed by its largest shareholder, iStar Inc., seeks to deliver safe, growing income and long-term capital appreciation to its shareholders.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 352.58M | 158.05M | 187.01M | 155.43M | 93.40M | 49.72M | 679.20M | 21.74M | 18.57M | 462.03M | 390.79M | 400.47M | 88.00M | 542.64M | 959.52M | 287.38M | 827.48M | 562.78M | 488.47M | 466.31M | 407.27M | 341.57M | 315.20M | 300.88M | 173.60M | 83.40M | 1.90M | 200.00K | 100.00K | 0.00 | 4.80M | 5.20M | 5.40M | 5.30M | 3.90M |
| Cost of Revenue | 4.65M | 213.11M | 2.66M | 2.48M | 2.67M | 1.60M | 523.22M | 861.00K | 217.00K | 400.71M | 423.67M | 506.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 347.93M | -55.06M | 184.35M | 152.95M | 90.72M | 48.12M | 155.98M | 20.88M | 18.35M | 61.32M | -32.88M | -106.45M | 88.00M | 542.64M | 959.52M | 287.38M | 827.48M | 562.78M | 488.47M | 466.31M | 407.27M | 341.57M | 315.20M | 300.88M | 173.60M | 83.40M | 1.90M | 200.00K | 100.00K | 0.00 | 4.80M | 5.20M | 5.40M | 5.30M | 3.90M |
| Gross Profit Ratio | 98.68% | -34.83% | 98.58% | 98.40% | 97.14% | 96.78% | 22.97% | 96.04% | 98.83% | 13.27% | -8.41% | -26.58% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | -1.24 | 0.05 | -0.36 | 0.70 | -0.02 | 0.07 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 65.44M | 21.27M | 28.75M | 22.73M | 14.44M | 10.66M | 98.88M | 2.88M | 2.26M | 88.81M | 92.11M | 80.86M | 200.76M | 109.53M | 127.04M | 159.10M | 165.18M | 96.43M | 63.99M | 47.91M | 38.15M | 30.45M | 24.15M | 25.71M | 6.30M | 2.50M | 500.00K | 0.00 | 300.00K | 400.00K | 1.00M | 800.00K | 600.00K | 600.00K | 500.00K |
| Selling & Marketing | 0.00 | 0.00 | 1.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 65.44M | 21.27M | 28.75M | 22.73M | 14.44M | 10.66M | 98.88M | 2.88M | 2.26M | 88.81M | 92.11M | 80.86M | 200.76M | 109.53M | 127.04M | 159.10M | 165.18M | 96.43M | 63.99M | 47.91M | 38.15M | 30.45M | 24.15M | 25.71M | 6.30M | 2.50M | 500.00K | 0.00 | 300.00K | 400.00K | 1.00M | 800.00K | 600.00K | 600.00K | 500.00K |
| Other Expenses | 359.56M | 50.47M | 9.56M | 9.43M | 9.38M | -995.00K | -20.95M | -5.88M | -6.37M | -5.82M | -8.05M | -17.27M | -101.47M | -108.92M | -547.35M | -392.94M | -753.70M | -284.38M | -264.54M | -253.77M | -153.26M | -168.92M | -109.44M | -109.00M | -141.00M | -26.00M | -500.00K | -300.00K | -500.00K | -700.00K | -2.10M | -6.50M | -1.20M | -1.20M | -1.00M |
| Operating Expenses | 425.00M | 71.74M | 38.32M | 32.17M | 23.81M | 19.80M | 142.09M | 6.03M | 5.40M | 160.66M | 168.87M | 231.95M | 99.29M | 603.00K | -420.31M | -233.85M | -588.53M | -187.95M | -200.55M | -205.86M | -115.11M | -138.47M | -85.29M | -83.29M | -134.70M | -23.50M | 0.00 | -300.00K | -200.00K | -300.00K | -1.10M | -5.70M | -600.00K | -600.00K | -500.00K |
| Cost & Expenses | 453.88M | 284.85M | 40.98M | 34.65M | 26.49M | 21.40M | 665.31M | 6.89M | 5.62M | 561.38M | 592.54M | 738.87M | 99.29M | 603.00K | -420.31M | -233.85M | -588.53M | -187.95M | -200.55M | -205.86M | -115.11M | -138.47M | -85.29M | -83.29M | -134.70M | -23.50M | 0.00 | -300.00K | -200.00K | -300.00K | -1.10M | -5.70M | -600.00K | -600.00K | -500.00K |
| Interest Income | 0.00 | 128.97M | 79.71M | 64.35M | 29.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.87M | 364.09M | 557.81M | 947.66M | 998.01M | 575.60M | 406.67M | 353.80M | 304.39M | 255.63M | 254.12M | 268.01M | 209.80M | 112.90M | 900.00K | 500.00K | 100.00K | 300.00K | 1.20M | 5.20M | 5.40M | 5.30M | 3.90M |
| Interest Expense | 181.01M | 128.97M | 79.71M | 64.35M | 29.87M | 15.39M | 194.69M | 8.24M | 7.23M | 224.48M | 266.23M | 355.10M | 344.79M | 315.99M | 481.12M | 660.28M | 627.72M | 429.81M | 313.05M | 231.03M | 195.00M | 185.38M | 170.12M | 173.89M | 91.20M | 44.70M | 0.00 | 300.00K | 0.00 | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 12.24M | 195.71M | 356.76M | 341.45M | 378.56M | 663.28M | 491.57M | 328.59M | 3.47M | 73.57M | 71.27M | 69.35M | 63.93M | 63.24M | 97.87M | 97.37M | -107.99M | 33.78M | 39.08M | 39.21M | 28.46M | 38.42M | 14.98M | 20.34M | -9.60M | -10.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 140.41M | 229.76M | 163.43M | 135.92M | 77.50M | 38.99M | 16.57M | 18.01M | 16.12M | 34.23M | -135.53M | -282.88M | -168.93M | -277.07M | -1.05B | -523.12M | 130.97M | 851.87M | 707.52M | 381.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | -100.00K | -100.00K | -300.00K | 3.70M | -500.00K | 4.80M | 4.70M | 3.40M |
| EBITDA Ratio | 39.82% | -1.04% | 87.39% | 87.45% | 82.97% | 78.40% | 2.65% | 82.78% | 88.44% | 7.41% | -21.67% | -54.30% | 320.47% | 20.99% | -52.72% | 149.07% | 15.83% | 72.60% | 66.94% | 64.26% | 78.72% | 70.71% | 77.69% | 79.08% | 16.88% | 59.71% | 100.00% | -50.00% | -100.00% | 0.00% | 77.08% | -9.62% | 88.89% | 88.68% | 87.18% |
| Operating Income | -77.08M | -7.11M | 151.45M | 123.84M | 65.61M | 11.94M | 6.62M | 14.86M | 5.72M | -39.34M | -155.97M | -286.80M | 218.09M | 50.66M | -603.74M | 331.02M | 238.96M | 374.83M | 287.91M | 260.45M | 292.16M | 203.10M | 229.91M | 217.59M | 38.90M | 59.90M | 1.90M | -100.00K | -100.00K | -300.00K | 3.70M | -500.00K | 4.80M | 4.70M | 3.40M |
| Operating Income Ratio | -21.86% | -4.50% | 80.98% | 79.68% | 70.25% | 24.00% | 0.97% | 68.33% | 30.79% | -8.52% | -39.91% | -71.62% | 247.83% | 9.34% | -62.92% | 115.19% | 28.88% | 66.60% | 58.94% | 55.85% | 71.74% | 59.46% | 72.94% | 72.32% | 22.41% | 71.82% | 100.00% | -50.00% | -100.00% | 0.00% | 77.08% | -9.62% | 88.89% | 88.68% | 87.18% |
| Total Other Income/Expenses | 24.23M | -159.05M | 7.90M | -64.35M | -2.41M | 0.00 | 53.23M | -8.24M | 0.00 | -30.92M | -7.63M | 49.42M | -47.38M | 140.31M | -2.15B | -821.50M | -147.60M | -24.34M | -12.71M | -60.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -52.85M | -196.71M | 73.36M | 59.49M | 33.73M | 11.94M | 50.90M | 6.62M | 5.72M | -85.86M | -221.43M | -304.25M | -58.67M | -207.53M | -770.60M | -300.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | -14.99% | -124.46% | 39.23% | 38.27% | 36.11% | 24.00% | 7.49% | 30.42% | 30.79% | -18.58% | -56.66% | -75.97% | -66.67% | -38.24% | -80.31% | -104.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -200.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 1.72M | 567.00K | -118.00K | 235.00K | 438.00K | 815.00K | -948.00K | -10.17M | 7.64M | 3.91M | -659.00K | 8.45M | -4.72M | -287.21M | -1.83M | -103.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 100.00K | 300.00K | -3.70M | 500.00K | -4.80M | -4.70M | -3.40M |
| Net Income | -54.97M | -197.27M | 73.12M | 59.29M | 27.69M | 11.74M | 175.68M | 6.62M | 5.35M | 873.00K | -111.95M | -239.93M | -22.06M | 79.68M | -768.78M | -196.79M | 238.96M | 374.83M | 287.91M | 260.45M | 292.16M | 203.10M | 229.91M | 217.59M | 38.90M | 59.90M | 0.00 | -600.00K | -100.00K | -300.00K | 3.70M | -500.00K | 4.80M | 4.70M | 3.40M |
| Net Income Ratio | -15.59% | -124.82% | 39.10% | 38.15% | 29.65% | 23.61% | 25.87% | 30.42% | 28.81% | 0.19% | -28.65% | -59.91% | -25.07% | 14.68% | -80.12% | -68.48% | 28.88% | 66.60% | 58.94% | 55.85% | 71.74% | 59.46% | 72.94% | 72.32% | 22.41% | 71.82% | 0.00% | -300.00% | -100.00% | 0.00% | 77.08% | -9.62% | 88.89% | 88.68% | 87.18% |
| EPS | -0.82 | -15.27 | 9.48 | -5.45 | 28.17 | 0.64 | 9.75 | 0.36 | 0.29 | -3.56 | -8.23 | -17.91 | -1.55 | 2.44 | -48.01 | -9.38 | 9.50 | 17.63 | 13.31 | 11.69 | 15.75 | 12.38 | 14.00 | 13.19 | 1.56 | 8.66 | 2.23 | -5.89 | -0.98 | -2.94 | 322.89 | -4.91 | 416.42 | 403.06 | 374.11 |
| EPS Diluted | -0.82 | -15.27 | 9.48 | -5.45 | 23.29 | 0.64 | 9.75 | 0.36 | 0.29 | -3.56 | -8.23 | -17.91 | -1.55 | 2.44 | -48.01 | -9.38 | 9.44 | 17.44 | 13.19 | 11.44 | 15.19 | 12.06 | 13.69 | 13.13 | 1.56 | 8.41 | 2.23 | -5.89 | -0.98 | -2.94 | 322.89 | -4.91 | 416.42 | 403.06 | 374.11 |
| Weighted Avg Shares Out | 66.69M | 12.92M | 11.49M | 12.11M | 10.35M | 18.22M | 11.36M | 18.19M | 18.19M | 13.60M | 13.60M | 13.40M | 14.19M | 14.92M | 16.01M | 20.98M | 20.29M | 18.40M | 18.00M | 17.63M | 16.05M | 14.38M | 13.79M | 13.70M | 9.66M | 6.92M | 301.44K | 101.92K | 101.92K | 101.92K | 101.92K | 101.92K | 101.92K | 101.92K | 101.92K |
| Weighted Avg Shares Out (Dil) | 66.69M | 12.92M | 11.49M | 12.11M | 12.91M | 18.22M | 11.36M | 18.19M | 18.19M | 13.60M | 13.60M | 13.40M | 14.19M | 14.92M | 16.01M | 20.98M | 20.45M | 18.60M | 18.19M | 17.99M | 16.66M | 14.82M | 14.10M | 13.77M | 9.66M | 7.12M | 301.44K | 101.92K | 101.92K | 101.92K | 101.92K | 101.92K | 101.92K | 101.92K | 101.92K |
My Biggest Losses And Lessons
All investors, including even Warren Buffett, have suffered big losses. We take risks to earn returns and sometimes, risk factors play out. At other times, we also made mistakes in our analysis.
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Safehold Inc. (SAFE) Q4 2023 Earnings Call Transcript
Safehold Inc. (SAFE) Q4 2023 Earnings Call Transcript
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Source: https://incomestatements.info
Category: Stock Reports