Safehold Inc. financial data

Symbol
SAFE on NYSE
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-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 192 % +4.39%
Return On Equity 5.2 %
Return On Assets 1.8 %
Operating Margin 26.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.4M shares +0.52%
Common Stock, Shares, Outstanding 71.4M shares +0.52%
Entity Public Float 1.1B USD 0%
Common Stock, Value, Issued 714K USD +0.56%
Weighted Average Number of Shares Outstanding, Basic 71.4M shares +5.09%
Weighted Average Number of Shares Outstanding, Diluted 71.5M shares +5.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 377M USD +34.7%
General and Administrative Expense 57.7M USD -5.73%
Costs and Expenses 278M USD -33.1%
Operating Income (Loss) 99.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 125M USD
Income Tax Expense (Benefit) 660K USD +1100%
Net Income (Loss) Attributable to Parent 121M USD
Earnings Per Share, Basic 1.69 USD/shares
Earnings Per Share, Diluted 1.69 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.6M USD +35.7%
Deferred Income Tax Assets, Net 6.71M USD -6.51%
Property, Plant and Equipment, Net 718K USD -33.4%
Operating Lease, Right-of-Use Asset 30.8M USD -11.9%
Goodwill 150M USD
Assets 6.81B USD +5.77%
Liabilities 4.5B USD +9.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.69M USD -87.5%
Retained Earnings (Accumulated Deficit) 89.2M USD +366%
Stockholders' Equity Attributable to Parent 2.29B USD +1.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.32B USD +0.79%
Liabilities and Equity 6.81B USD +5.77%

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 +0.52%
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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.3M USD -38.5%
Operating Lease, Liability 11.7M USD -31.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.1M USD +84.1%
Lessee, Operating Lease, Liability, to be Paid 17.6M USD +37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 543K USD -90.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.22M USD +9.33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.86M USD +427%
Lessee, Operating Lease, Liability, to be Paid, Year Three 543K USD
Deferred Federal Income Tax Expense (Benefit) 100K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 543K USD
Operating Lease, Payments 1.6M USD +100%
Additional Paid in Capital 2.19B USD +0.33%
Current Federal Tax Expense (Benefit) 400K USD
Depreciation, Depletion and Amortization 1.36M USD -91.2%
Share-based Payment Arrangement, Expense -27.7M USD -140%
Interest Expense 195M USD +13.9%