Safehold Inc. (SAFE) Financials

SAFE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 6.5 billion 4.3 billion
2023-09-30 6.4 billion 4.1 billion
2023-06-30 6.4 billion 4.2 billion
2023-03-31 6.3 billion 4.1 billion

SAFE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 18.9 million 3.1 million
2023-09-30 1.8 million 7.5 million
2023-06-30 -2.7 million 8.0 million
2023-03-31 -6.8 million 4.7 million

SAFE Net Income

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DateNet Income
2023-12-31 41.5 million
2023-09-30 -122.8 million
2023-06-30 22.1 million
2023-03-31 4.7 million

SAFE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 28.5 million - 15.8 million
2023-09-30 18.7 million - 17.0 million
2023-06-30 14.3 million - 18.3 million
2023-03-31 20.3 million - 84.0 million

SAFE Shares Outstanding

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DateShares Outstanding
2023-12-31 71.1 million
2023-09-30 68.0 million
2023-06-30 63.9 million
2023-03-31 63.7 million

SAFE Expenses

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DateCapexR&DG&AS&M
2023-12-31 4.2 million - 16.7 million -
2023-09-30 1.6 million - 17.9 million -
2023-06-30 - - 18.9 million -
2023-03-31 - - 15.1 million -

SAFE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 103.0 million 1.4 million
2023-09-30 85.6 million 1.0 million
2023-06-30 85.7 million 1.0 million
2023-03-31 78.3 million 42.1 million

SAFE

Price: 20.18USD

52 week price:
14.89
55.69

Dividend Yield: 3.36%

5-year range yield:
0.17%
3.66%

Forward Dividend Yield: 3.57%

Payout Ratio: -64.95%

Payout Ratio Range:
-166.67%
99.05%

Dividend Per Share: 0.71 USD

Earnings Per Share: -1.09 USD

P/E Ratio: -18.50

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Diversified

Volume: 104300

Ebitda: 4.5 million

Market Capitalization: 1.5 billion

Average Dividend Frequency: 5

Years Paying Dividends: 8

DGR3: -24.82%

DGR5: 1.74%

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