Safehold Inc. financial data

Symbol
SAFE on NYSE
Industry
Real Estate Investment Trusts
Location
1114 Avenue Of The Americas, 39 Th Floor, New York, New York
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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 188 % +23.1%
Return On Equity -1.27 % -123%
Return On Assets -0.44 % -119%
Operating Margin -15 % -132%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.4M shares -17.7%
Common Stock, Shares, Outstanding 71.4M shares +11.7%
Entity Public Float 1.1B USD 0%
Common Stock, Value, Issued 714K USD +11.7%
Weighted Average Number of Shares Outstanding, Basic 71.2M shares +11.8%
Weighted Average Number of Shares Outstanding, Diluted 71.2M shares +11.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 367M USD +49.9%
General and Administrative Expense 69.1M USD +55.4%
Costs and Expenses 423M USD +84.9%
Operating Income (Loss) -54.9M USD -148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.1M USD -117%
Income Tax Expense (Benefit) 471K USD
Net Income (Loss) Attributable to Parent -28.9M USD -125%
Earnings Per Share, Basic -0.46 USD/shares -198%
Earnings Per Share, Diluted -0.46 USD/shares -198%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.3M USD -44.5%
Deferred Income Tax Assets, Net 6.74M USD
Property, Plant and Equipment, Net 889K USD -32%
Operating Lease, Right-of-Use Asset 32.9M USD -11.1%
Goodwill 150M USD
Assets 6.67B USD +6.09%
Liabilities 4.33B USD +5.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax 26.5M USD
Retained Earnings (Accumulated Deficit) 65.6M USD -54.5%
Stockholders' Equity Attributable to Parent 2.28B USD +6.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.33B USD +6.9%
Liabilities and Equity 6.67B USD +6.09%

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 +11.7%
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 -7390%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.2M USD -18.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 151M USD +61.2%
Operating Lease, Liability 14.4M USD -26.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.7M USD -82.9%
Lessee, Operating Lease, Liability, to be Paid 20.7M USD +32.1%
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 6.28M USD +321%
Lessee, Operating Lease, Liability, to be Paid, Year Three 543K USD
Deferred Federal Income Tax Expense (Benefit) 1.3M 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 +7.86%
Current Federal Tax Expense (Benefit) 3.1M USD
Amortization of Intangible Assets 100K USD -90%
Depreciation, Depletion and Amortization 5.47M USD -90.8%
Share-based Payment Arrangement, Expense -27.7M USD -140%
Interest Expense 189M USD +30.6%