RankingsPricing
  1. US-listed companies
  2. Safehold Inc.
  3. Financials
  4. Net debt

Safehold Inc.SAFE

Market cap
$951.77M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20244,300+7.30%
Dec 31, 20234,008+1613.91%
Dec 31, 2022234-89.26%
Dec 31, 20212,178-30.55%
Dec 31, 20203,136+3.35%
Dec 31, 20193,035+15.20%
Dec 31, 20182,635-6.53%
Dec 31, 20172,819-7.92%
Dec 31, 20163,061-10.82%
Dec 31, 20153,433-3.32%
Dec 31, 20143,551-2.58%
Dec 31, 20133,645-17.83%
Dec 31, 20124,435-19.08%
Dec 31, 20115,481

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 (%)