Safehold Inc. financial data

Symbol
SAFE on NYSE
Industry
Real Estate Investment Trusts
Location
1114 Avenue Of The Americas, 39 Th Floor, New York, NY
Fiscal year end
December 31
Former names
ISTAR INC. (to 4/5/2023), ISTAR FINANCIAL INC (to 8/19/2015), STARWOOD FINANCIAL INC (to 3/30/2000)
Latest financial report
10-K - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 192 % +2.19%
Return On Equity 4.5 %
Return On Assets 1.56 %
Operating Margin 23.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.4M shares +0.52%
Common Stock, Shares, Outstanding 71.4M shares +0.51%
Entity Public Float 1.1B USD 0%
Common Stock, Value, Issued 714K USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 71.4M shares +7.02%
Weighted Average Number of Shares Outstanding, Diluted 71.5M shares +7.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 366M USD +3.72%
General and Administrative Expense 54.9M USD -19.9%
Costs and Expenses 279M USD -35.2%
Operating Income (Loss) 87.1M USD -35.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 110M USD -35.5%
Income Tax Expense (Benefit) 3.45M USD
Net Income (Loss) Attributable to Parent 106M USD -36.8%
Earnings Per Share, Basic 1.48 USD/shares -36.8%
Earnings Per Share, Diluted 1.48 USD/shares -36.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.35M USD -55.5%
Deferred Income Tax Assets, Net 5.22M USD -31.5%
Property, Plant and Equipment, Net 647K USD -33.9%
Operating Lease, Right-of-Use Asset 29.7M USD -12.5%
Goodwill 150M USD
Assets 6.9B USD +5.36%
Liabilities 4.53B USD +6.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax 49M USD
Retained Earnings (Accumulated Deficit) 102M USD +115%
Stockholders' Equity Attributable to Parent 2.34B USD +5.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.37B USD +4.28%
Liabilities and Equity 6.9B USD +5.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.06M USD +55%
Net Cash Provided by (Used in) Financing Activities 70.2M USD -74.6%
Net Cash Provided by (Used in) Investing Activities -74.7M USD +72.3%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 71.4M shares +0.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.57M USD +92.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.1M USD -63.4%
Deferred Tax Assets, Valuation Allowance 2.05M USD -24.1%
Operating Lease, Liability 10.4M USD -34.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 156M USD
Lessee, Operating Lease, Liability, to be Paid 16M USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 543K USD -91.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.22M USD -0.19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.67M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 543K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 3.48M USD -32%
Deferred Federal Income Tax Expense (Benefit) 100K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 543K USD 0%
Additional Paid in Capital 2.19B USD +0.35%
Current Federal Tax Expense (Benefit) 400K USD
Interest Expense 195M USD +13.9%