RankingsPricing
  1. US-listed companies
  2. Safehold Inc.
  3. Financials
  4. Long-term debt, non-current

Safehold Inc.SAFE

Market cap
$951.77M
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20244,317+6.49%
Dec 31, 20234,054+140.97%
Dec 31, 20221,683-34.59%
Dec 31, 20212,572-21.75%
Dec 31, 20203,287-2.96%
Dec 31, 20193,387-6.15%
Dec 31, 20183,609+3.82%
Dec 31, 20173,476+2.55%
Dec 31, 20163,390-18.19%
Dec 31, 20154,144+3.01%
Dec 31, 20144,023-3.26%
Dec 31, 20134,158-11.37%
Dec 31, 20124,691-19.63%
Dec 31, 20115,838

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 (%)