Safehold
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $90,705 | $90,433 | $93,778 | $103,027 |
Gross Profit | 89,658 | 87,002 | 90,312 | 101,593 |
EBITDA | 73,635 | 76,331 | 76,471 | 86,599 |
EBIT | 70,574 | 73,741 | 73,884 | 84,007 |
Net Income | 19,331 | 29,665 | 30,728 | 41,184 |
Net Change In Cash | 90,705 | 90,433 | 93,778 | 103,027 |
Free Cash Flow | 8,262 | 24,759 | -3,064 | 18,862 |
Cash | 15,579 | 22,022 | 39,175 | 18,761 |
Basic Shares | 71,540 | 71,462 | 71,240 | 71,115 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $352,578 | $158,051 | $187,014 | $155,427 |
Gross Profit | 347,925 | -55,055 | 184,351 | 152,947 |
EBITDA | 140,407 | 229,760 | 163,433 | 135,923 |
EBIT | 128,165 | 34,053 | -193,326 | -205,528 |
Net Income | -54,973 | -197,274 | 73,123 | 59,294 |
Net Change In Cash | 352,578 | 158,051 | 187,014 | 155,427 |
Cost of Revenue | 9,874 | -57,951 | 49,685 | |
Free Cash Flow | 15,391 | 24,614 | -1,221,063 | -21,041 |
Cash | 18,761 | 1,442,269 | 29,619 | 56,948 |
Basic Shares | 66,690 | 12,915 | 11,492 | 12,109 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.37 |
2024-06-30 | $0.41 |
2024-03-31 | $0.43 |
2023-12-31 | $0.36 |
