Safehold Inc. (SAFE)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Dec 31
In fiscal 2025, Safehold Inc. reported revenue of $385.55M, up 5.4% from the prior year. The company was profitable, with a net margin of 29.7%. It held $7.25B in total assets against $4.81B in total liabilities.
Key ratios (FY2025)
26.2%
Operating margin
29.7%
Net margin
4.7%
Return on equity
+5.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $385.55M | $365.69M | $352.58M | $270.31M | $187.01M | $324.10M | $273.70M | $798.12M | $679.20M | $455.19M |
| Cost of Revenue | $4.76M | $4.22M | $4.65M | $3.11M | $2.66M | — | — | — | — | — |
| Operating Income | $100.90M | $87.08M | -$77.08M | $135.63M | $65.46M | — | — | — | — | — |
| Net Income | $114.47M | $105.76M | -$54.97M | $135.42M | $73.12M | -$42.44M | $324.04M | -$32.26M | $175.68M | $95.31M |
| EPS (Diluted) | $1.59 | $1.48 | $-0.82 | $2.17 | $1.32 | $-0.87 | $4.51 | $-0.95 | $1.56 | $0.60 |
| Total Assets | $7.25B | $6.90B | $6.55B | $5.85B | $4.84B | $4.86B | $5.09B | $5.01B | $4.73B | $4.83B |
| Total Liabilities | $4.81B | $4.53B | $4.25B | $3.69B | $3.78B | $3.80B | $3.85B | $3.95B | $3.82B | $3.76B |
| Shareholders' Equity | $2.44B | $2.37B | $2.28B | $2.15B | $1.69B | $1.38B | $1.24B | $1.06B | $914.25M | $1.06B |
| Cash & Equivalents | $21.70M | $8.35M | $18.76M | $20.07M | $29.62M | $98.63M | $307.17M | $931.75M | $657.69M | $328.74M |
| Operating Cash Flow | $47.81M | $37.85M | $15.39M | $64.85M | $26.92M | $21.89M | -$45.62M | -$24.13M | $101.54M | $29.49M |
| Shares Outstanding | 71.76M | 71.44M | 71.08M | 62.40M | 68.87M | 73.97M | 77.81M | 68.08M | 68.24M | 72.04M |
| Dividends Per Share | $0.71 | $0.71 | $0.71 | $0.70 | $0.67 | $0.43 | $0.39 | $0.18 | — | — |