Safehold Inc.SAFE

Market cap
$967.55M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)-26-241-11116-6100180-18334-31138600-55107
Depreciation and amortization647172746554505958585951010
Stock-based compensation expense3015191312111918303969-282314
Deferred operating lease income-1212881071516141123131
Non-cash interest income from sales-type leases------------8492
Non-cash interest expense-------------15
Amortization of above and below Market Leases------------22
Impairment of goodwill------------145-
Provision for credit losses------------39
Earnings from equity method investments951034295327713-54242154592423
Proceeds from Equity Method Investment, Distribution86106178030494218302552158813
Gain on sale of Ground Leases------------0-
Amortization of Debt Issuance Costs and Discounts323221171717141514139977
Management Fee Expense------------5-
Other income recognized from derivative transaction (refer to Note 11)------------15-
Other operating activities-973243714314-191-13-1-7
Changes in deferred expenses and other assets, net-11-923-5-36162651218-13-5
Increase (Decrease) in Accounts Payable and Accrued Liabilities71267-17-07-28-48-2-2-51-68
Cash flows provided by (used in) operating activities-32-184-180-10-602080-24-4622-20481538
Acquisitions of real estate---5-38719240---13-
Origination/acquisition of net investment in sales-type leases and Ground Lease receivables------------317304
Origination of loans receivable, net2049258622479411522482256119757114-
Payment for merger consideration------------89-
Cash Acquired from Acquisition------------3-
Contributions to equity method investments-------956572602172755210
Distributions from equity method investments---61120925041634035175-52
Funding reserves received from Ground Lease tenant net of disbursements------------0-
Net proceeds from sale of Ground Leases------------4-
Return of Funding of Collateral on Debt-------------19
Funding of cash collateral for debt obligations-------------19
Proceeds from Sale, Real Estate, Held-for-Investment37563438-----330481572,02226
Return of deposits on Ground Lease investments-------------2
Proceeds received from derivative transactions-------------11
Proceeds received from the settlement of derivative transactions-------------32
Other investing activities-11-5-1-825-1-41211-0-911
Cash flows provided by (used in) investing activities1,4711,259893160184467269779-398315142,788-577-212
Proceeds from issuance of common stock------------152-
Proceeds from debt obligations------------5772,272
Repayments of debt obligations------------1502,008
Payments for deferred financing costs36221820210325208140524
Dividends paid to common shareholders------------4651
Payment of offering costs------------80
Payments for withholding taxes upon vesting for stock-based compensation------1543411-5
Redemption of redeemable noncontrolling interests-------------18
Distributions to noncontrolling interests-------------1
Acquisition of noncontrolling interest-------------48
Proceeds from Noncontrolling Interests--------301184029
Other financing activities12-221-7-10-122-0----0-
Cash flows provided by (used in) financing activities-1,588-1,176-456-191114-869-21-458-179-255-250-1,781560145
Changes in cash, cash equivalents and restricted cash-------297-622-2022431,055-2-30