1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Diversified
Safehold Inc.

Safehold Inc.

SAFE
Safehold Inc.US flagNew York Stock Exchange
14.88
USD
-0.22
- -
1.07BMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
19
22
- -
50
93
155
187
270
353
366
386
+ Sales & Services Revenue
19
22
- -
50
93
155
187
270
353
366
386
- Cost of Revenue
- -
1
- -
2
3
2
3
3
5
4
5
+ Cost of Goods & Services
- -
1
- -
2
3
2
3
3
5
4
5
Gross Profit
18
21
- -
48
91
153
184
267
348
361
381
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
6
- -
20
24
32
38
48
78
74
69
+ Selling, General & Admin
2
- -
- -
11
14
23
29
39
65
55
54
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
6
- -
9
9
9
10
10
13
19
15
Operating Income (Loss)
13
15
- -
28
67
121
146
219
270
287
311
- Non-Operating (Income) Loss
7
8
- -
16
33
61
73
74
323
177
194
+ Interest Expense, Net
7
8
- -
15
30
64
80
129
181
198
207
+ Interest Expense
7
8
- -
15
30
64
80
129
181
198
207
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
3
-3
-7
-55
142
-21
-13
Pretax Income
6
7
- -
12
34
59
73
145
-53
110
118
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
7
- -
12
34
59
73
145
-55
107
115
- Net Extraordinary Losses (Gains)
1
- -
- -
- -
12
- -
- -
19
1
2
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
- -
- -
- -
12
- -
- -
19
1
2
- -
Income (Loss) Incl. MI
5
7
- -
12
22
59
73
126
-55
105
114
- Minority Interest
- -
- -
- -
- -
-6
- -
- -
-9
- -
-1
- -
Net Income, GAAP
5
7
- -
12
28
59
73
135
-55
106
114
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
7
- -
12
28
59
73
135
-55
106
114
EBIT
13
15
- -
28
67
121
146
219
270
287
311
EBITDA
16
18
- -
40
79
133
158
231
282
299
322
EBITDA Margin (%)
88.44
84.68
- -
80.4
84.37
85.48
84.5
85.42
80.01
81.86
83.57
EBITA
13
15
- -
28
67
121
146
219
270
287
311
Gross Margin (%)
98.83
96.04
- -
96.78
97.14
98.4
98.58
98.85
98.68
98.84
98.77
Operating Margin (%)
69.73
68.33
- -
56.95
71.64
77.71
78.09
81.01
76.53
78.51
80.75
Profit Margin (%)
28.81
30.42
- -
23.61
29.65
38.15
39.1
50.1
-15.59
28.92
29.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.6
0.54
0.63
0.65
0.68
0.69
0.71
0.71
Depreciation Expense
3
4
- -
12
12
12
12
12
12
12
11
Basic Weighted Avg Shares
18
18
- -
18
31
51
55
62
67
71
72
Basic EPS, GAAP
0.29
0.36
- -
0.64
0.89
1.17
1.32
2.17
-0.82
1.48
1.6
Basic EPS from Cont Ops
0.31
0.36
- -
0.66
1.09
1.17
1.33
2.32
-0.82
1.49
1.6
Diluted Weighted Avg Shares
18
18
- -
18
31
51
55
62
67
71
72
Diluted EPS, GAAP
0.29
0.36
- -
0.64
0.89
1.17
1.32
2.17
-0.82
1.48
1.59
Diluted EPS from Cont Ops
0.31
0.36
- -
0.66
1.09
1.17
1.33
2.32
-0.82
1.49
1.6

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
7
12
177
49
504
767
954
1,576
1,973
2,181
2,436
+ Cash, Cash Equivalents & STI
- -
- -
168
16
23
57
30
20
28
16
24
+ Cash & Cash Equivalents
- -
- -
168
16
23
57
30
20
19
8
22
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
10
7
2
+ Accounts & Notes Receiv
7
12
4
23
455
671
914
1,524
1,914
2,157
2,404
+ Accounts Receivable, Net
7
12
4
23
58
93
117
149
180
211
241
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
112
112
159
+ Other Receivable, Net
- -
- -
- -
- -
397
577
796
1,375
1,622
1,833
2,004
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
5
10
26
40
11
33
30
9
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
138
144
552
930
2,063
2,442
3,562
4,275
4,575
4,718
4,813
+ Property, Plant & Equip, Net
- -
- -
- -
- -
30
29
27
26
35
30
27
+ Property, Plant & Equip
- -
- -
- -
- -
30
29
27
26
35
30
27
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
1,112
1,435
2,586
3,287
3,566
3,705
3,845
+ LT Investments
- -
- -
- -
- -
1,112
1,435
2,586
3,287
3,566
3,705
3,845
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
138
144
552
930
921
978
948
961
975
983
942
+ Total Intangible Assets
- -
33
139
263
243
242
224
218
211
209
204
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
33
139
263
243
242
224
218
211
209
204
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
137
111
413
668
678
736
724
744
764
774
738
Total Assets
144
156
729
980
2,567
3,209
4,516
5,851
6,548
6,899
7,249
+ Payables & Accruals
- -
1
6
9
19
33
49
80
101
118
136
+ Accounts Payable
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
5
9
19
33
49
80
101
118
136
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
6
9
19
33
49
80
101
118
136
+ LT Debt
- -
- -
307
544
1,379
1,690
2,703
3,527
3,970
4,228
4,492
+ LT Borrowings
- -
- -
307
544
1,373
1,685
2,698
3,521
3,954
4,217
4,486
+ LT Finance Leases
- -
- -
- -
- -
6
6
6
5
16
10
6
+ Other LT Liabilities
- -
- -
59
69
75
104
79
79
181
180
182
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
59
69
75
104
79
79
181
180
182
Total Noncurrent Liabilities
- -
- -
366
613
1,454
1,795
2,782
3,606
4,151
4,408
4,673
Total Liabilities
- -
2
373
622
1,473
1,828
2,831
3,686
4,253
4,525
4,809
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
365
371
1,133
1,413
1,664
1,987
2,185
2,193
2,200
+ Common Stock
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
365
371
1,133
1,412
1,663
1,986
2,184
2,192
2,199
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-9
-8
-2
24
59
151
48
102
166
+ Other Equity
- -
- -
- -
-7
-39
-57
-41
3
-1
49
43
Equity Before Minority Interest
144
154
356
355
1,092
1,379
1,682
2,142
2,231
2,344
2,408
+ Minority/Non Controlling Interest
- -
- -
- -
2
1
2
3
23
64
30
32
Total Equity
144
154
356
357
1,093
1,381
1,685
2,165
2,296
2,374
2,440
Total Liabilities & Equity
144
156
729
980
2,567
3,209
4,516
5,851
6,548
6,899
7,249
Shares Outstanding
18
18
18
18
48
53
57
62
71
71
72
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
6
6
6
5
16
10
6
Net Debt
- -
- -
139
528
1,350
1,628
2,668
3,501
3,936
4,209
4,464
Net Debt to Equity
-0.02
- -
39.01
147.62
123.5
117.84
158.31
161.75
171.44
177.3
182.97
Tangible Common Equity Ratio
99.84
98.72
36.83
13.22
36.6
38.4
34.04
34.56
32.89
32.36
31.74
Current Ratio
29.49
8.01
28.89
5.3
26.36
23.4
19.52
19.62
19.51
18.56
17.88
Cash Conversion Cycle
- -
-9.18
- -
-53.68
159.14
178.02
205.53
179.71
170.24
195.04
213.89

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
6
7
- -
12
34
59
73
145
-55
107
115
+ Depreciation & Amortization
3
4
- -
12
12
12
12
12
12
12
11
+ Non-Cash Items
-3
-4
- -
-12
-24
-37
-47
-123
51
-94
-88
+ Stock-Based Compensation
- -
- -
- -
1
2
2
2
2
23
14
13
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
145
- -
2
+ Other Non-Cash Adj
-3
-4
- -
-13
-25
-39
-49
-124
-118
-108
-103
+ Chg in Non-Cash Work Cap
-1
- -
- -
2
-24
1
-12
31
7
13
10
+ (Inc) Dec in Accts Receiv
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
3
-24
2
-11
20
-6
8
8
+ Inc (Dec) in Other
- -
- -
- -
-1
- -
- -
- -
11
13
5
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5
5
- -
14
-2
36
27
65
15
38
48
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1,365
-474
-1,248
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1,365
-474
-1,248
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
512
271
243
309
152
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
512
271
243
309
152
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-1,364
-473
-1,250
-1,281
-308
-259
-176
+ Dec in LT Investment
- -
- -
- -
- -
- -
2
- -
- -
9
45
6
+ Inc in LT Investment
- -
- -
- -
- -
-1,365
-474
-1,250
-1,281
-317
-304
-183
+ Net Cash From Acq & Div
- -
- -
- -
- -
-128
- -
-39
- -
-150
-10
-29
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-128
- -
-39
- -
-150
-10
-29
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-8
- -
-385
1,336
416
1,250
135
-119
57
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-8
- -
-385
-1,521
-531
-1,288
-1,146
-577
-212
-237
+ Dividends Paid
- -
- -
- -
-11
-17
-32
-36
-42
-46
-51
-51
+ Net Cash From Debt
- -
- -
- -
238
832
317
1,018
825
427
264
488
+ Cash From Debt
- -
- -
- -
312
1,184
694
1,848
1,830
577
2,272
2,011
+ Repayments of Debt
- -
- -
- -
-74
-352
-377
-830
-1,005
-150
-2,008
-1,523
+ Other Financing Activities
-5
2
- -
-1
218
-12
-23
-1
27
-68
-234
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-5
2
- -
226
1,545
545
1,203
1,091
560
145
203
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
-145
22
50
-58
10
-2
-30
14
EBITDA
16
18
- -
40
79
133
158
231
282
299
322
EBITDA Margin (%)
88.44
84.68
- -
80.4
84.37
85.48
84.5
85.42
80.01
81.86
83.57
Free Cash Flow
5
5
- -
14
-1,367
-438
-1,221
65
15
38
48
Net Cash Paid for Acquisitions
- -
- -
- -
- -
128
- -
39
- -
150
10
29
Free Cash Flow to Firm
12
14
- -
29
-1,337
-374
-1,141
194
- -
230
249
Free Cash Flow to Equity
- -
5
- -
251
-534
-121
-203
890
442
301
536
Free Cash Flow per Basic Share
0.28
0.3
- -
0.74
-44.07
-8.65
-22.1
1.04
0.23
0.53
0.67
Price/Free Cash Flow
206.7
199.86
- -
25.33
0.92
7.21
3.46
27.54
101.39
34.88
20.55
Cash Flow to Net Income
0.94
0.83
- -
1.15
-0.07
0.6
0.37
0.48
-0.28
0.36
0.42
Capital Expenditures
- -
- -
- -
- -
-1,365
-474
-1,248
- -
- -
- -
- -