Safehold Inc.
SAFE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $96,162 | $93,842 | $97,677 | $91,872 |
| % Growth | 2.5% | -3.9% | 6.3% | – |
| Cost of Goods Sold | $1,397 | $881 | $1,158 | $1,057 |
| Gross Profit | $94,765 | $92,961 | $96,519 | $90,815 |
| % Margin | 98.5% | 99.1% | 98.8% | 98.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,067 | $12,954 | $14,132 | $13,897 |
| SG&A Expenses | $13,067 | $12,954 | $14,132 | $13,897 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $56,819 | $56,088 | $57,086 | $54,293 |
| Operating Expenses | $69,886 | $69,042 | $71,218 | $68,190 |
| Operating Income | $24,879 | $23,919 | $25,301 | $22,625 |
| % Margin | 25.9% | 25.5% | 25.9% | 24.6% |
| Other Income/Exp. Net | $4,654 | $4,912 | $4,992 | $4,857 |
| Pre-Tax Income | $29,533 | $28,831 | $30,293 | $27,482 |
| Tax Expense | $215 | $862 | $883 | $1,404 |
| Net Income | $29,282 | $27,947 | $29,364 | $26,039 |
| % Margin | 30.5% | 29.8% | 30.1% | 28.3% |
| EPS | 0.41 | 0.39 | 0.41 | 0.36 |
| % Growth | 5.1% | -4.9% | 13.9% | – |
| EPS Diluted | 0.41 | 0.39 | 0.41 | 0.36 |
| Weighted Avg Shares Out | 71,756 | 71,740 | 71,521 | 71,370 |
| Weighted Avg Shares Out Dil | 71,843 | 71,801 | 71,635 | 71,451 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $52,497 | $51,265 | $50,426 | $50,343 |
| Depreciation & Amortization | $2,213 | $2,704 | $2,774 | $3,064 |
| EBITDA | $84,243 | $82,800 | $83,493 | $80,889 |
| % Margin | 87.6% | 88.2% | 85.5% | 88% |