Safehold Inc. New (SAFE) Financials
SAFE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
SAFE Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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: $20.69
Dividend Yield: 0.04%
Forward Dividend Yield: 3.42%
Payout Ratio: -86.34%
Dividend Per Share: 0.71 USD
Earnings Per Share: -0.46 USD
P/E Ratio: -18.50
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Diversified
Volume: 104300
Ebitda: 4.5 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 9
DGR3: -3.56%
DGR5: 30.00%