Safehold Inc.
SAFE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,116 | $1,339 | $1,319 |
| - Cash | $21 | $14 | $17 | $8 |
| + Debt | $4,582 | $4,352 | $4,250 | $4,228 |
| Enterprise Value | – | $5,454 | $5,572 | $5,538 |
| Revenue | $96 | $94 | $98 | $92 |
| % Growth | 2.5% | -3.9% | 6.3% | – |
| Gross Profit | $95 | $93 | $97 | $91 |
| % Margin | 98.5% | 99.1% | 98.8% | 98.8% |
| EBITDA | $84 | $83 | $83 | $81 |
| % Margin | 87.6% | 88.2% | 85.5% | 88% |
| Net Income | $29 | $28 | $29 | $26 |
| % Margin | 30.5% | 29.8% | 30.1% | 28.3% |
| EPS Diluted | 0.41 | 0.39 | 0.41 | 0.36 |
| % Growth | 5.1% | -4.9% | 13.9% | – |
| Operating Cash Flow | -$1 | $28 | $9 | $8 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1 | $28 | $9 | $8 |