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

Safehold Inc.SAFE

Market cap
$951.77M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202438+145.96%
Dec 31, 202315-67.71%
Dec 31, 202248-334.50%
Dec 31, 2021-20-192.88%
Dec 31, 202022-147.97%
Dec 31, 2019-46+89.10%
Dec 31, 2018-24-130.08%
Dec 31, 201780+300.98%
Dec 31, 201620-133.37%
Dec 31, 2015-60+479.65%
Dec 31, 2014-10-94.27%
Dec 31, 2013-180-1.91%
Dec 31, 2012-184+478.80%
Dec 31, 2011-32

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 (%)