SAFE

Safehold Inc.

SAFE · CIK 1095651 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$386M
20182025
Net Income$114M
20182025
Operating CF$48M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.4B$0.4B$0.4B$0.0B$0.1B$0.5B$0.1B$0.1B
Cost of Revenue$0.0B$0.0B$0.0B—————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.1B$-0.1B—————
Net Income$0.1B$0.1B$-0.1B$0.4B$0.1B$-0.0B$-0.0B$-0.1B
EPS (Basic)$1.60$1.48$-0.82$-1.00$0.11$-0.87$-0.71$-1.70
EPS (Diluted)$1.59$1.48$-0.82$-1.00$0.11$-0.87$-0.71$-1.70

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$7.2B$6.9B$6.5B$3.3B$4.8B$4.9B$5.1B$5.0B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$1.4B$0.3B$0.1B$0.3B$0.9B
Total Liabilities$4.8B$4.5B$4.3B$1.8B$3.8B$3.8B$3.8B$4.0B
Current Liabilities————————
Stockholders' Equity$2.4B$2.3B$2.2B$1.4B$0.9B$0.9B$1.0B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.2B$-0.2B$-0.6B$2.8B$0.5B$0.0B$-0.4B$0.8B
Capital Expenditures————————
Financing Cash Flow$0.2B$0.1B$0.6B$-1.8B$-0.3B$-0.3B$-0.2B$-0.5B
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