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SAFE
Safehold Inc.
15.65
200 x 15.18
300 x 16.00
bid
ask
-
0.05
0.32%
250 @ 04:00 PM
15.66 +0.01 (0.06%)
Ytd14.32%
1y-1.26%
15.64
day range
15.86
12.76
52 week range
17.16
Open15.74Prev Close15.70Low15.64High15.86Mkt Cap1.12B
Vol189.18KAvg Vol386.40KEPS1.58P/E9.91Forward P/E9.04
Beta1.83Short Ratio9.85Inst. Own75.22%Dividend0.71Div Yield4.51
Ex Div Date06-30Earning07-3050-d Avg15.29200-d Avg14.801yr Est18.73
Income Statement
Total Revenue110.85M
Revenues (USD)110.85M
Cost of Revenue67.02M
Gross Profit43.83M
Operating Expenses17.79M
Selling, General and Administrative Expense15.30M
Operating Income26.05M
Income Tax Expense685.00K
Net Income28.86M
Net Income Common Stock28.86M
Net Income Common Stock (USD)28.86M
Consolidated Income28.90M
Net Income to Non-Controlling Interests36.00K
Earnings per Basic Share0.40
Earnings per Basic Share (USD)0.40
Earnings per Diluted Share0.40
Dividends per Basic Common Share0.18
Earning Before Interest & Taxes (EBIT)29.55M
Earning Before Interest & Taxes (USD)29.55M
Weighted Average Shares71.81M
Weighted Average Shares Diluted71.97M
Balance Sheet
Cash and Equivalents28.12M
Cash and Equivalents (USD)28.12M
Investments460.56M
Trade and Non-Trade Receivables248.62M
Property, Plant & Equipment Net893.92M
Total Assets7.38B
Total Debt4.70B
Total Liabilities4.92B
Accumulated Retained Earnings (Deficit)181.80M
Accumulated Other Comprehensive Income47.44M
Shareholders Equity2.43B
Shareholders Equity (USD)2.43B
Total Debt (USD)4.70B
Trade and Non-Trade Payables161.62M
Tax Assets3.46M
Cash Flow
Depreciation, Amortization & Accretion1.85M
Net Cash Flow from Financing91.49M
Net Cash Flow / Change in Cash & Cash Equivalents-2.61M
Capital Expenditure566.00K
Issuance (Purchase) of Equity Shares-3.20M
Issuance (Repayment) of Debt Securities 110.00M
Payment of Dividends & Other Cash Distributions -12.69M
Net Cash Flow from Investing-85.50M
Net Cash Flow - Investment Acquisitions and Disposals-85.47M
Net Cash Flow from Operations-8.60M
Share Based Compensation3.78M