Safehold
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $91,872 | $90,705 | $90,433 | $93,778 |
Gross Profit | 90,815 | 89,658 | 87,002 | 90,312 |
EBITDA | 80,889 | 73,635 | 76,331 | 76,471 |
EBIT | 77,825 | 70,574 | 73,741 | 73,884 |
Net Income | 26,039 | 19,331 | 29,665 | 30,728 |
Net Change In Cash | 91,872 | 90,705 | 90,433 | 93,778 |
Free Cash Flow | 7,898 | 8,262 | 24,759 | -3,064 |
Cash | 8,346 | 15,579 | 22,022 | 39,175 |
Basic Shares | 71,451 | 71,540 | 71,462 | 71,240 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $365,685 | $352,578 | $158,051 | $187,014 |
Gross Profit | 361,461 | 347,925 | -55,055 | 184,351 |
EBITDA | 320,359 | 140,407 | 229,760 | 163,433 |
EBIT | 308,102 | 128,165 | 34,053 | -193,326 |
Net Income | 105,763 | -54,973 | -197,274 | 73,123 |
Net Change In Cash | 365,685 | 352,578 | 158,051 | 187,014 |
Cost of Revenue | 9,874 | -57,951 | ||
Free Cash Flow | 37,855 | 15,391 | 24,614 | -1,221,063 |
Cash | 8,346 | 18,761 | 1,442,269 | 29,619 |
Basic Shares | 71,451 | 66,690 | 12,915 | 11,492 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.36 |
2024-09-30 | $0.37 |
2024-06-30 | $0.41 |
2024-03-31 | $0.43 |
