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

Safehold Inc.SAFE

Market cap
$951.77M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-212-63.17%
Dec 31, 2023-577-120.68%
Dec 31, 20222,788+442.36%
Dec 31, 2021514+1548.60%
Dec 31, 202031-107.83%
Dec 31, 2019-398-151.11%
Dec 31, 2018779+189.02%
Dec 31, 2017269-42.24%
Dec 31, 2016467+153.52%
Dec 31, 2015184+15.17%
Dec 31, 2014160-82.11%
Dec 31, 2013893-29.04%
Dec 31, 20121,259-14.43%
Dec 31, 20111,471

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 (%)