Safehold Inc.
SAFE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,116,274 | $1,338,873 | $1,318,918 |
| - Cash | $21,259 | $13,907 | $17,296 | $8,346 |
| + Debt | $4,581,790 | $4,351,978 | $4,250,464 | $4,227,813 |
| Enterprise Value | – | $5,454,345 | $5,572,041 | $5,538,385 |
| Revenue | $96,162 | $93,842 | $97,677 | $91,872 |
| % Growth | 2.5% | -3.9% | 6.3% | – |
| Gross Profit | $94,765 | $92,961 | $96,519 | $90,815 |
| % Margin | 98.5% | 99.1% | 98.8% | 98.8% |
| EBITDA | $84,243 | $82,800 | $83,493 | $80,889 |
| % Margin | 87.6% | 88.2% | 85.5% | 88% |
| Net Income | $29,282 | $27,947 | $29,364 | $26,039 |
| % 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 | -$1,407 | $28,001 | $8,901 | $7,898 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,407 | $28,001 | $8,901 | $7,898 |