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  1. US-listed companies
  2. Safehold Inc.

Safehold Inc.SAFE

Market cap
$2B
P/E ratio
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Income statementBalance sheetCash flow
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
Net income (loss)-26-241-11116-6100180-18334-31138600-55
Provision for (recovery of) loan losses-----------945-
Depreciation and amortization6471727465545059585859510
Stock-based compensation expense3015191312111918303969-2823
Impairment of assets----------317-
Deferred operating lease income-12128810715161411231
Depreciation and amortization64717274655450595858595-
Non-cash interest income from sales-type leases------------84
Non-cash interest income from sales-type leases-----------25-2-
Non-cash interest expense------------15
Stock-based compensation expense3015191312111918303969-2823
Amortization of above and below Market Leases------------2
Amortization of Debt Issuance Costs and Discounts32322117171714151413997
Impairment of goodwill------------145
Amortization of discounts/premiums and deferred interest on loans, net--------4231147-
Provision for credit losses------------3
Deferred Interest on Loans----------289-
Loss on early extinguishment of debt101-38-33-25-0-2-15-10-28-12--131-
Selling profit from sales-type leases--------180-25--
Earnings from equity method investments951034295327713-542421545924
Earnings from equity method investments----------162186-
Proceeds from Equity Method Investment, Distribution861061780304942183025521588
Proceeds from Equity Method Investment, Distribution861061780304942183025521588
Deferred operating lease income-12128810715161411231
Gain on sale of Ground Leases------------0
Income from sales of real estate----------35710-
Amortization of Debt Issuance Costs and Discounts32322117171714151413997
Land development revenue in excess of cost of sales--------10-1317-2-
Management Fee Expense------------5
Loss on early extinguishment of debt, net------------173-
Other income recognized from derivative transaction (refer to Note 11)------------15
Other operating activities-973243714314-191-13-1
Originations and fundings of loans receivable held for sale, net-----------60--
Proceeds from sale of loans receivable held for sale------------44-
Changes in accrued interest and operating lease income receivable---------02-5-2-
Changes in deferred expenses and other assets, net-11-923-5-36162651218-13
Increase (Decrease) in Accounts Payable and Accrued Liabilities71267-17-07-28-48-2-2-51-6
Cash flows provided by operating activities-32-184-180-10-602080-24-4622-204815
Changes in deferred expenses and other assets, net-11-923-5-36162651218-13
Increase (Decrease) in Accounts Payable and Accrued Liabilities71267-17-07-28-48-2-2-51-6
Cash flows provided by operating activities-32-184-180-10-602080-24-4622-204815
Originations and fundings of loans receivable, net2049258622479411522482256119757114
Acquisitions of real estate---5-38719240---13
Capital expenditures on real estate assets--------401671-
Origination/acquisition of net investment in sales-type leases and Ground Lease receivables------------317
Capital expenditures on land and development assets--------118412422-
Origination of loans receivable, net2049258622479411522482256119757114
Acquisition of real estate, net investments in leases and land assets----------4340-
Payment for merger consideration------------89
Proceeds from Principal Repayments on Portfolio of Assets--------420208270129-
Cash Acquired from Acquisition------------3
Proceeds from Sale of Loans Receivable----------123129-
Contributions to equity method investments-------9565726021727552
Proceeds from Sale, Real Estate, Held-for-Investment37563438-----330481572,0222
Funding reserves received from Ground Lease tenant net of disbursements------------0
Proceeds From Sale Of Land And Development Assets--------11516118360-
Net proceeds from sale of Ground Leases------------4
Proceeds from Sale of Other Investments----------111608-
Proceeds from Sale, Real Estate, Held-for-Investment37563438-----330481572,0222
Distributions from other investments---61120925041634035175-
Deposits on Ground Lease investments-------------1
Contributions to and acquisition of interest in other investments-------9565726021727552
Other investing activities-11-5-1-825-1-41211-0-91
Other investing activities, net-11-5-1-825-1-41211-0-91
Cash flows used in investing activities1,4711,259893160184467269779-398315142,788-577
Cash flows used in investing activities1,4711,259893160184467269779-398315142,788-577
Proceeds from Issuance of Debt--1,4451,3505497162,2897041,4878032550-
Proceeds from issuance of common stock------------152
Repayments and repurchases of debt obligations--1,9841,4714321,4381,9159451,483914741,154-
Proceeds from debt obligations------------577
Purchase of marketable securities in connection with the defeasance of mortgage notes payable-----------253-
Repayments of debt obligations------------150
Preferred dividends paid424249515151483232232323-
Payments for deferred financing costs362218202103252081405
Common dividends paid-------1225333530-
Dividends paid to common shareholders------------46
Repurchase of stock--21-70994686855123--
Payment of offering costs------------8
Payments for debt prepayment or extinguishment costs-------4219-17-
Payments for withholding taxes upon vesting for stock-based compensation------1543411-
Payments for deferred financing costs362218202103252081405
Distributions to noncontrolling interests------26611515133511
Payments for withholding taxes upon vesting of stock-based compensation------1543411-
Proceeds from Noncontrolling Interests--------3011840
Proceeds from Noncontrolling Interests--------3011840
Other financing activities12-221-7-10-122-0----0
Distributions to noncontrolling interests------26611515133511
Cash flows provided by financing activities-1,588-1,176-456-191114-869-21-458-179-255-250-1,781560
Cash flows provided by financing activities-1,588-1,176-456-191114-869-21-458-179-255-250-1,781560
Effect of exchange rate changes on cash-------000-0-0-
Changes in cash, cash equivalents and restricted cash-------297-622-2022431,055-2
Changes in cash, cash equivalents and restricted cash-------297-622-2022431,055-2
Cash paid during the period for interest, net of amount capitalized323-237195208200179172182142143103-