Safehold Inc. financial data

Symbol
SAFE on NYSE
Location
1114 Avenue Of The Americas, 39 Th Floor, New York, NY
Fiscal year end
December 31
Former names
ISTAR INC. (to 4/5/2023), ISTAR FINANCIAL INC (to 8/19/2015), STARWOOD FINANCIAL INC (to 3/30/2000)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 188 % +11.6%
Return On Equity -0.92 % -117%
Return On Assets -0.32 % -116%
Operating Margin -12.6 % -130%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.4M shares +11.7%
Common Stock, Shares, Outstanding 71.4M shares +11.7%
Entity Public Float 1.1B USD 0%
Common Stock, Value, Issued 714K USD +11.7%
Weighted Average Number of Shares Outstanding, Basic 71.4M shares +11.7%
Weighted Average Number of Shares Outstanding, Diluted 71.5M shares +11.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 372M USD +39.8%
General and Administrative Expense 62.5M USD +18%
Costs and Expenses 419M USD +64.9%
Operating Income (Loss) -46.8M USD -142%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.2M USD -112%
Income Tax Expense (Benefit) 910K USD +73.3%
Net Income (Loss) Attributable to Parent -21.4M USD -119%
Earnings Per Share, Basic -0.39 USD/shares -185%
Earnings Per Share, Diluted -0.39 USD/shares -185%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.4M USD -6.04%
Deferred Income Tax Assets, Net 6.61M USD +6.09%
Property, Plant and Equipment, Net 801K USD -32.5%
Operating Lease, Right-of-Use Asset 31.9M USD -11.5%
Goodwill 150M USD
Assets 6.77B USD +5.45%
Liabilities 4.39B USD +5.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 38.2M USD +319%
Retained Earnings (Accumulated Deficit) 82.6M USD -46.7%
Stockholders' Equity Attributable to Parent 2.31B USD +5.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.38B USD +6.66%
Liabilities and Equity 6.77B USD +5.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.06M USD +55%
Net Cash Provided by (Used in) Financing Activities 70.2M USD -74.6%
Net Cash Provided by (Used in) Investing Activities -74.7M USD +72.3%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 71.4M shares +11.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.57M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22M USD -48.1%
Operating Lease, Liability 13.1M USD -28.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.73M USD -94.9%
Lessee, Operating Lease, Liability, to be Paid 19.2M USD +34.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 543K USD -90.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.22M USD +9.33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.06M USD +368%
Lessee, Operating Lease, Liability, to be Paid, Year Three 543K USD
Deferred Federal Income Tax Expense (Benefit) 100K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 543K USD
Operating Lease, Payments 1.6M USD +100%
Additional Paid in Capital 2.19B USD +7.7%
Current Federal Tax Expense (Benefit) 400K USD
Depreciation, Depletion and Amortization 1.36M USD -91.2%
Share-based Payment Arrangement, Expense -27.7M USD -140%
Interest Expense 192M USD +19.7%