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SAFE
Safehold Inc.
15.60
1 x 15.59
1 x 15.63
bid
ask
+
0.14
0.91%
01:30 PM
timesize
Ytd13.95%
1y11.35%
15.39
day range
15.63
12.76
52 week range
17.45
Open15.51Prev Close15.46Low15.39High15.63Mkt Cap1.12B
Vol55.78KAvg Vol331.69KEPS1.62P/E9.63Forward P/E9.54
Beta1.75Short Ratio8.92Inst. Own76.05%Dividend0.71Div Yield4.43
Ex Div Date06-30Earning07-3050-d Avg15.97200-d Avg14.901yr Est18.82
Income Statement
Total Revenue114.65M
Revenues (USD)114.65M
Cost of Revenue69.89M
Gross Profit44.76M
Operating Expenses16.23M
Selling, General and Administrative Expense14.34M
Operating Income28.53M
Income Tax Expense1.39M
Net Income30.16M
Net Income Common Stock30.16M
Net Income Common Stock (USD)30.16M
Consolidated Income30.72M
Net Income to Non-Controlling Interests568.00K
Earnings per Basic Share0.42
Earnings per Basic Share (USD)0.42
Earnings per Diluted Share0.42
Dividends per Basic Common Share0.18
Earning Before Interest & Taxes (EBIT)31.55M
Earning Before Interest & Taxes (USD)31.55M
Weighted Average Shares71.46M
Weighted Average Shares Diluted71.58M
Balance Sheet
Cash and Equivalents26.10M
Cash and Equivalents (USD)26.10M
Investments469.30M
Trade and Non-Trade Receivables256.11M
Property, Plant & Equipment Net890.75M
Total Assets7.52B
Total Debt4.65B
Total Liabilities4.89B
Accumulated Retained Earnings (Deficit)199.29M
Accumulated Other Comprehensive Income51.98M
Shareholders Equity2.44B
Shareholders Equity (USD)2.44B
Total Debt (USD)4.65B
Trade and Non-Trade Payables171.59M
Tax Assets3.27M
Cash Flow
Depreciation, Amortization & Accretion1.85M
Net Cash Flow from Financing86.44M
Net Cash Flow / Change in Cash & Cash Equivalents-2.02M
Capital Expenditure836.00K
Issuance (Purchase) of Equity Shares-12.85M
Issuance (Repayment) of Debt Securities -44.00M
Payment of Dividends & Other Cash Distributions -13.10M
Net Cash Flow from Investing-123.09M
Net Cash Flow - Investment Acquisitions and Disposals-122.76M
Net Cash Flow from Operations34.63M
Share Based Compensation3.39M