Safehold

SAFE NYSE
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $93,778 $103,027 $85,561 $85,661
Gross Profit 90,312 101,593 84,560 84,648
EBITDA 76,471 92,744 72,223 71,794
EBIT 73,884 89,675 69,127 68,691
Net Income 30,728 41,184 -122,969 22,130
Net Change In Cash 93,778 103,027 85,561 85,661
Free Cash Flow -3,064 18,862 1,799 -2,657
Cash 39,175 18,761 11,483 14,281
Basic Shares 71,240 71,115 67,979 63,944

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $352,578 $158,051 $187,014 $155,427
Gross Profit 347,925 -55,055 184,351 152,947
EBITDA 288,450 -1,644 163,433 135,923
EBIT 276,208 -7,114 151,447 123,842
Net Income -54,973 -197,274 73,123 59,294
Net Change In Cash 352,578 158,051 187,014 155,427
Cost of Revenue 9,874 -57,951 49,685
Free Cash Flow 8,144 24,614 -1,221,063 -21,041
Cash 18,761 1,442,269 29,619 56,948
Basic Shares 66,690 12,915 11,492 12,109

Earnings Calls

Quarter EPS
2024-03-31 $0.43
2023-12-31 $0.36
2023-09-30 $0.33
2023-06-30 $0.35