Safehold Inc

NYSE:SAFE

Stati Uniti / Immobiliari / REIT specializzati

Panoramica

Notizie

Cronologia dati finanziari bancari 5 anni

Prezzo azione

18,10 USD

Model Summary
-	-
Key Metrics	Latest
Total Revenue	388,7 M
Net Profit Margin	27,4%
Total Assets	6,899 B
Total Equity	2,374 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

						Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Net Revenue	159	193	279	362	389	389	362	389
% Growth	NA	21.8%	44.5%	29.4%	7.5%			7.5%

Adjusted Net Income	59	72	111	71	107	107	71	107
% Margin	37.5%	37.3%	39.6%	19.6%	27.4%	27.4%	19.6%	27.4%

Adjusted Basic EPS	1.17	1.31	1.77	1.06	1.49	1.49	1.06	1.49

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD						Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Net Revenue	159	193	279	362	389	389	362	389
% Growth	NA	21.8%	44.5%	29.4%	7.5%			7.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(23)	(29)	(39)	(62)	(64)	(64)	(62)	(64)
Other Exp / (Inc)	(12)	(11)	33	(187)	(16)	(16)	(187)	(16)
Total Operating Exp	(35)	(40)	(6)	(249)	(81)	(81)	(249)	(81)

Operating Income	124	153	274	113	308	308	113	308
% Revenue	78.0%	79.2%	98.0%	31.2%	79.3%	79.3%	31.2%	79.3%

Interest Expense	(64)	(80)	(129)	(166)	(198)	(198)	(166)	(198)
Pre-tax Income	59	73	145	(53)	110	110	(53)	110
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	(2)	(3)	(3)	(2)	(3)
Net Income to Company	59	73	145	(55)	107	107	(55)	107
% Margin	37.5%	38.0%	51.8%	-15.1%	27.4%	27.4%	-15.1%	27.4%

Minority Interest in Earnings	(0)	(0)	(9)	(0)	(1)	(1)	(0)	(1)
Net Income to Stockholders	59	73	135	(55)	106	106	(55)	106

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	59	73	135	(55)	106	106	(55)	106
% Margin	37.4%	37.8%	48.5%	-15.2%	27.2%	27.2%	-15.2%	27.2%

As Reported
Basic EPS (Continuing Ops)	1.17	1.32	2.17	(0.82)	1.48	1.48	(0.82)	1.48
Diluted EPS (Continuing Ops)	1.17	1.32	2.17	(0.82)	1.48	1.48	(0.82)	1.48

WA Basic Shares Out.	51	55	62	67	71	71	67	71
WA Diluted Shares Out.	51	55	62	67	71	71	67	71

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	8	24	0	0	24	0
Addback: Goodwill Impairment	0	0	0	145	0	0	145	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(2)	(56)	(0)	0	0	(0)	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	2	1	0	0	1	0
Total Unusual Items	0	(2)	(46)	169	0	0	169	0
% Margin	0.0%	-0.8%	-16.5%	46.9%	0.0%	0.0%	46.9%	0.0%

Adjusted Net Income Reconciliation
Net Income to Company	59	73	145	(55)	107	107	(55)	107
Addback: Unusual Items	0	(2)	(46)	169	0	0	169	0
Less: Tax Benefit of Unusual Items (26%)	0	0	12	(44)	0	0	(44)	0
Adjusted Net Income	59	72	111	71	107	107	71	107
% Margin	37.5%	37.3%	39.6%	19.6%	27.4%	27.4%	19.6%	27.4%

Adjusted Basic EPS	1.17	1.31	1.77	1.06	1.49	1.49	1.06	1.49

Errore di caricamento

Safehold Inc

NYSE:SAFE

Stati Uniti / Immobiliari / REIT specializzati

Cronologia dati finanziari bancari 5 anni