Safehold Inc (SAFE) financials · rev $385.6M
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Safehold Inc (SAFE) rev $385.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $385.6M | $365.7M |
| Cost of Revenue | $4.76M | $4.22M |
| Gross Profit | $380.8M | $361.5M |
| Operating Income | $100.9M | $87.1M |
| Net Income | $114.5M | $105.8M |
| EPS (Diluted) | $1.59 | $1.48 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.25B | $6.90B |
| Cash & Equivalents | $21.7M | $8.35M |
| PP&E | $461.0K | $647.0K |
| Total Liabilities | $4.81B | $4.53B |
| Long-term Debt | $4.59B | $4.32B |
| Total Debt | $4.59B† | $4.32B† |
| Shareholders' Equity | $2.41B | $2.34B |
| Retained Earnings | $165.7M | $102.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $47.8M | $37.9M |
| Investing Cash Flow | -$237.2M | -$212.4M |
| Financing Cash Flow | $203.0M | $144.9M |
| Dividends Paid | $50.9M | $50.6M |
| Net Change in Cash | $13.6M | -$29.6M |
FAQ
What is SAFE P/E and revenue?
Safehold Inc (SAFE) rev $385.6M.
What is SAFE revenue?
Safehold Inc last cached revenue is $385.6M (FY2025).
Is SAFE profitable?
Safehold Inc last cached net income is $114.5M (FY2025).
What are SAFE total assets?
Safehold Inc last cached total assets are $7.25B (FY2025).
What is SAFE free cash flow?
No cached cash-flow row for SAFE yet.
Not investment advice. Cached statements, not a live tape.