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Safehold SAFE
$ 10.32 -4.53%
report update icon

Quarterly report 2022-Q3
added 05-23-2026

Safehold Financial Statements 2022-2011 | SAFE

Annual Financial Statements Safehold

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 		1.22 B 3.32 B 3.82 B 1.65 B 332 M 235 M - - - - - -

Shares

 		61.2 M 54.2 M 50.7 M 31 M 18.2 M 14.6 M - - - - - -

Historical Prices

 		20 61.2 75.4 53.4 18.2 16 - - - - - -

Net Income

 		135 M 73.1 M 59.3 M 27.7 M 11.7 M -3.67 M 6.62 M 5.35 M - - - -

Revenue

 		270 M 187 M 155 M 93.4 M 49.7 M - 21.7 M 18.6 M - - - -

Cost of Revenue

 		3.11 M 2.66 M 2.48 M 2.67 M 1.6 M - - - - - - -

Gross Profit

 		- - 153 M 60.9 M 32.7 M - 20.9 M 18.3 M - - - -

Operating Income

 		136 M 65.5 M 56.2 M 36.1 M 11.9 M - - - - - - -

Interest Expense

 		129 M 79.7 M 64.4 M 29.9 M 15.4 M - - - - - - -

EBITDA

 		145 M 75 M 65.6 M 45.5 M 21.1 M - 18 M 16.1 M - - - -

Operating Expenses

 		- - 32.2 M 23.8 M 19.8 M - 6.02 M 5.4 M - - - -

General and Administrative Expenses

 		38.6 M 28.8 M 22.7 M 14.4 M 10.7 M - 2.88 M 2.26 M - - - -

All numbers in USD currency

Quarterly Income Statement Safehold

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 		- 62.2 M 62 M 58.1 M 56.6 M 53.5 M 53.3 M 53.2 M 53.2 M 51.2 M 51.1 M 48.2 M 43.7 M 36.1 M 25.6 M 18.3 M 18.3 M 18.2 M 18.2 M 18.2 M 18.2 M 18.2 M 18.2 M - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

 		- 66.1 M 22.7 M 24.9 M - 20.2 M 14.7 M 16.9 M - 14.2 M 12.5 M 17.3 M 11.1 M 5.43 M 4.52 M 6.62 M 4.31 M 2.01 M 1.7 M 3.72 M - -721 K -1.6 M 1.85 M - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

 		- 71.7 M 64.9 M 60.4 M - 47.3 M 44.2 M 43.5 M - 38 M 37.4 M 40.2 M 29.6 M 22.3 M 19.7 M 21.8 M 14.8 M 11.6 M 11.6 M 11.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

 		- 866 K 699 K 707 K - 719 K 722 K 598 K - 493 K 536 K 798 K - 625 K 645 K 812 K - 456 K 398 K 354 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 		- 73.1 M 20.5 M 22.6 M - 16.2 M 13.9 M 16.3 M - 13.4 M 11.7 M 16.6 M - 8.25 M 5.94 M 11.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

 		- 35.5 M 30.3 M 25.3 M - 20.9 M 19.2 M 17.2 M - 16.4 M 16.2 M 15.1 M - 7.71 M 5.99 M 4.52 M - 3.75 M 3.38 M 3.26 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

 		- 75.6 M 22.9 M 25 M - 18.6 M 16.2 M 18.7 M - 15.7 M 14.1 M 18.9 M - 10.6 M 8.28 M 13.5 M - 2.29 M 2.28 M 2.27 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 		- 9.55 M 10.5 M 9.19 M - 6.66 M 8.07 M 6.66 M - 5.3 M 6.37 M 5.25 M - 3.1 M 4.47 M 2.98 M - 2.78 M 3.29 M 2.03 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Safehold SAFE
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Safehold plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Reit diversified industry

Issuer Price % 24h Market Cap Country
NexPoint Real Estate Finance NexPoint Real Estate Finance
NREF
 		$ 12.83 -5.1 % $ 227 M usaUSA
One Liberty Properties One Liberty Properties
OLP
 		$ 21.12 -1.08 % $ 441 M usaUSA
Urban Edge Properties Urban Edge Properties
UE
 		$ 20.9 1.21 % $ 2.63 B usaUSA
Gladstone Commercial Corporation Gladstone Commercial Corporation
GOOD
 		$ 10.06 -1.61 % $ 468 M usaUSA
VICI Properties VICI Properties
VICI
 		$ 25.0 -0.64 % $ 26.6 B usaUSA
W. P. Carey W. P. Carey
WPC
 		$ 65.42 -0.73 % $ 14.4 B usaUSA
PS Business Parks PS Business Parks
PSB
 		- 0.1 % $ 5.14 B usaUSA
Spirit Realty Capital Spirit Realty Capital
SRC
 		- - $ 5.69 B usaUSA
Clipper Realty Clipper Realty
CLPR
 		$ 3.22 -1.98 % $ 52 M usaUSA
Colony Credit Real Estate, Inc. Colony Credit Real Estate, Inc.
CLNC
 		- 1.57 % $ 1.34 B usaUSA
Colony Capital, Inc. Colony Capital, Inc.
CLNY
 		- - $ 4.14 B usaUSA
VEREIT, Inc. VEREIT, Inc.
VER
 		- -2.39 % $ 11.5 B usaUSA
Armada Hoffler Properties Armada Hoffler Properties
AHH
 		- - $ 422 M usaUSA
Alexander & Baldwin Alexander & Baldwin
ALEX
 		- - $ 1.52 B usaUSA
Medalist Diversified REIT Medalist Diversified REIT
MDRR
 		$ 10.5 7.14 % $ 13.2 M usaUSA
iStar iStar
STAR
 		- 2.07 % $ 795 M usaUSA
STORE Capital Corporation STORE Capital Corporation
STOR
 		- - $ 9.11 B usaUSA