RankingsPricing
  1. US-listed companies
  2. Safehold Inc.
  3. Financials
  4. Cash from financing

Safehold Inc.SAFE

Market cap
$967.55M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024145-74.10%
Dec 31, 2023560-131.42%
Dec 31, 2022-1,781+611.90%
Dec 31, 2021-250-1.90%
Dec 31, 2020-255+42.74%
Dec 31, 2019-179-60.99%
Dec 31, 2018-458+2109.60%
Dec 31, 2017-21-97.61%
Dec 31, 2016-869-859.00%
Dec 31, 2015114-159.95%
Dec 31, 2014-191-58.10%
Dec 31, 2013-456-61.23%
Dec 31, 2012-1,176-25.96%
Dec 31, 2011-1,588

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 (%)