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Safehold (SAFE)
NYSE:SAFE
Holding SAFE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.26M | $ -11.72M | $ 63.21M | $ 46.46M | $ 46.41M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 29.66M | $ 30.73M | $ 41.18M | $ -122.97M | $ 22.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 6.77B | $ 6.67B | $ 6.55B | $ 6.44B | $ 6.42B |
| Total Debt | $ 4.19B | $ 4.14B | $ 4.05B | $ 3.94B | $ 3.98B |
| Net Debt | $ 4.19B | $ 4.14B | $ 4.05B | $ 3.94B | $ 3.98B |
| Total Liabilities | $ 4.39B | $ 4.33B | $ 4.25B | $ 4.12B | $ 4.17B |
| Stockholders Equity | $ 2.31B | $ 2.28B | $ 2.23B | $ 2.26B | $ 2.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.76M | $ -3.06M | $ 20.80M | $ -9.02M | $ -2.66M |
| Operating Cash Flow | $ 24.76M | $ -3.06M | $ 23.06M | $ 1.80M | $ -2.66M |
| Investing Cash Flow | $ -62.12M | $ -74.70M | $ -126.62M | $ -94.12M | $ -85.89M |
| Financing Cash Flow | $ 20.21M | $ 70.20M | $ 110.84M | $ 89.36M | $ 82.69M |