Safehold Inc. financials

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SAFE CIK 0001095651

Source: EDGAR filings · Built 2026-06-02T03:59:52Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 109.44M 97.03M -67.14M 141.10M 124.75M —
Net Debt 4.57B 4.32B 4.05B 3.51B 2.57B 2.65B
Gross Margin 98.77% 98.84% 98.68% 98.85% 98.58% —
Operating Margin 26.17% 23.81% -21.86% 50.17% 35.00% —
Net Margin 29.69% 28.92% -15.59% 50.10% 39.10% -13.10%
Return on Equity (ROE) 4.75% 4.51% -2.46% 6.32% 8.59% -4.87%
Return on Assets (ROA) 1.58% 1.53% -0.84% 2.31% 1.51% -0.87%
Debt-to-Equity 1.91× 1.85× 1.82× 1.65× 3.05× 3.15×
Effective Tax Rate 2.49% 3.13% -3.25% 0.39% -0.16% -0.08%
Cash Conversion Ratio 0.42× 0.36× -0.28× 0.48× 0.37× -0.52×
Accruals Ratio 0.01× 0.01× -0.01× 0.01× 0.01× -0.01×
SBC % of Revenue 3.25% 3.76% 6.59% 0.57% 0.94% 12.14%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.61× 12.49× — 21.98× 95.25× —
EV / EBITDA 50.73× 58.12× — 28.23× 34.83× —
P/S 2.55× 3.61× 4.72× 1.76× 9.51× 3.39×
P/B 0.41× 0.56× 0.75× 0.22× 2.09× 1.26×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 385.55M 365.69M 352.58M 270.31M 187.01M 324.10M
Cost of Goods and Services Sold 4.76M 4.22M 4.65M 3.11M 2.66M —
Operating Income (Loss) 100.90M 87.08M -77.08M 135.63M 65.46M —
Income Tax Expense (Benefit) 2.93M 3.44M 1.72M 567.00K -118.00K 89.00K
Net Income (Loss) Attributable to Parent 114.47M 105.76M -54.97M 135.42M 73.12M -42.44M
Earnings Per Share, Basic $1.60 $1.48 $-0.82 $2.17 $1.32 $-0.87
Weighted Average Number of Shares Outstanding, Basic 71.69M 71.37M 66.69M 62.39M 55.25M 75.68M
Earnings Per Share, Diluted $1.59 $1.48 $-0.82 $2.17 $1.32 $-0.87
Weighted Average Number of Shares Outstanding, Diluted 71.79M 71.45M 66.69M 62.39M 55.26M 75.68M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 21.70M 8.35M 18.76M 20.07M 29.62M 98.63M
Assets 7.25B 6.90B 6.55B 5.85B 4.84B 4.86B
Long-term Debt 4.59B 4.32B 4.05B 3.52B 2.57B 2.57B
Liabilities 4.81B 4.53B 4.25B 3.69B 3.78B 3.80B
Stockholders' Equity Attributable to Parent 2.41B 2.34B 2.23B 2.14B 851.30M 870.97M
Common Stock, Shares, Outstanding 71.76M 71.44M 71.08M 62.40M 68.87M 73.97M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 47.81M 37.85M 15.39M 64.85M 26.92M 21.89M
Net Cash Provided by (Used in) Investing Activities -237.18M -212.37M -576.57M -1.15B -1.29B 31.18M
Payments for Repurchase of Common Stock — — — — 122.62M 54.56M
Payments of Dividends 50.92M 50.59M 46.04M 42.19M 35.95M —
Net Cash Provided by (Used in) Financing Activities 202.98M 144.89M 559.53M 1.09B 1.20B -254.98M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SAFE CIK 0001095651), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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