RankingsPricing
  1. US-listed companies
  2. Safehold Inc.
  3. Financials
  4. Total liabilities

Safehold Inc.SAFE

Market cap
$967.55M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20244,525+6.41%
Dec 31, 20234,253+132.85%
Dec 31, 20221,826-51.65%
Dec 31, 20213,777-0.53%
Dec 31, 20203,797-1.29%
Dec 31, 20193,847-2.61%
Dec 31, 20183,950+3.49%
Dec 31, 20173,817+1.49%
Dec 31, 20163,761-16.63%
Dec 31, 20154,511+7.31%
Dec 31, 20144,204-2.90%
Dec 31, 20134,329-10.26%
Dec 31, 20124,824-18.85%
Dec 31, 20115,944

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)