US Stock MarketDetailed Quotes

SAFE Safehold

Watchlist
  • 22.100
  • -0.610-2.69%
Close Jul 18 16:00 ET
  • 22.100
  • 0.0000.00%
Post 17:30 ET
1.58BMarket Cap-48043P/E (TTM)

Safehold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.30%21.91M
41.89%28.47M
41.89%28.47M
-47.44%18.7M
-42.88%14.28M
-28.53%21.84M
-32.25%20.07M
-32.25%20.07M
-18.91%35.57M
-26.35%25M
-Cash and cash equivalents
-44.51%11.28M
-6.50%18.76M
-6.50%18.76M
-67.72%11.48M
-42.88%14.28M
-33.46%20.34M
-32.25%20.07M
-32.25%20.07M
-18.91%35.57M
-26.35%25M
-Short-term investments
604.58%10.63M
--9.71M
--9.71M
--7.22M
----
--1.51M
--0
--0
----
----
Receivables
15.33%1.96B
25.65%1.91B
25.65%1.91B
25.92%1.85B
28.69%1.76B
48.84%1.7B
66.77%1.52B
66.77%1.52B
83.28%1.47B
73.20%1.37B
-Accounts receivable
19.82%187.75M
20.93%180.03M
20.93%180.03M
22.18%172.28M
23.57%164.5M
25.13%156.7M
26.90%148.87M
26.90%148.87M
28.92%141.01M
20.28%133.12M
-Loans receivable
0.03%112.18M
--112.11M
--112.11M
--112.09M
--112.17M
--112.15M
--0
--0
----
----
-Other receivables
16.04%1.66B
18.01%1.62B
18.01%1.62B
17.87%1.56B
20.17%1.48B
40.73%1.43B
72.65%1.37B
72.65%1.37B
91.88%1.33B
81.82%1.24B
Prepaid assets
-51.77%2.09M
-51.77%2.09M
-51.77%2.09M
-22.16%3.37M
0.00%4.33M
108.02%4.33M
108.02%4.33M
108.02%4.33M
-84.31%4.33M
18.16%4.33M
Restricted cash
-0.23%27.89M
-1.22%27.98M
-1.22%27.98M
-51.76%27.98M
-67.51%28.14M
-77.76%27.95M
218.35%28.32M
218.35%28.32M
1,413.99%58M
2,189.19%86.62M
Total current assets
14.73%2.01B
25.16%1.97B
25.16%1.97B
21.24%1.9B
21.79%1.81B
34.88%1.75B
65.20%1.58B
65.20%1.58B
78.70%1.57B
78.52%1.48B
Non current assets
Net PPE
-11.79%33.82M
32.80%34.94M
32.80%34.94M
35.59%36.06M
38.43%37.2M
41.19%38.34M
-4.09%26.31M
-4.09%26.31M
-4.04%26.59M
-3.99%26.88M
-Gross PPE
-11.79%33.82M
32.80%34.94M
32.80%34.94M
35.59%36.06M
38.43%37.2M
41.19%38.34M
-4.09%26.31M
-4.09%26.31M
-4.04%26.59M
-3.99%26.88M
Goodwill and other intangible assets
-42.82%212.66M
-3.07%211.11M
-3.07%211.11M
-3.05%212.77M
62.98%363.95M
67.15%371.92M
-2.85%217.8M
-2.85%217.8M
-1.41%219.47M
-6.83%223.3M
-Goodwill
----
----
----
----
--149.51M
--155.8M
----
----
----
----
-Other intangible assets
-1.60%212.66M
-3.07%211.11M
-3.07%211.11M
-3.05%212.77M
-3.97%214.45M
-2.87%216.12M
-2.85%217.8M
-2.85%217.8M
-1.41%219.47M
-6.83%223.3M
Investments and advances
6.91%3.62B
8.47%3.57B
8.47%3.57B
6.93%3.47B
11.22%3.44B
16.06%3.38B
27.10%3.29B
27.10%3.29B
64.41%3.24B
92.76%3.09B
Financial assets
220.37%49.04M
18.80%34.86M
18.80%34.86M
398.28%92.62M
--41.69M
--15.31M
--29.35M
--29.35M
--18.59M
----
Non current deferred assets
40.45%10.82M
153.55%11.31M
153.55%11.31M
130.96%12.2M
104.46%12.6M
9.48%7.71M
-43.35%4.46M
-43.35%4.46M
-27.20%5.28M
-22.60%6.16M
Other non current assets
148.56%35.86M
338.59%13.65M
338.59%13.65M
354.70%16.06M
412.43%16.49M
318.12%14.43M
-7.22%3.11M
-7.22%3.11M
-4.05%3.53M
45.81%3.22M
Total non current assets
2.75%4.66B
7.03%4.58B
7.03%4.58B
7.54%4.55B
13.63%4.61B
16.72%4.54B
20.02%4.27B
20.02%4.27B
43.32%4.23B
55.64%4.06B
Total assets
6.09%6.67B
11.92%6.55B
11.92%6.55B
11.25%6.44B
15.81%6.42B
21.27%6.29B
29.57%5.85B
29.57%5.85B
51.42%5.79B
61.17%5.54B
Liabilities
Current liabilities
Payables
48,600.00%13.15M
-32.97%13.05M
-32.97%13.05M
-35.18%12.91M
-41.08%11.5M
-99.85%27K
22.74%19.47M
22.74%19.47M
31.25%19.91M
33.26%19.51M
-Dividends payable
48,600.00%13.15M
17.91%13.05M
17.91%13.05M
17.04%12.91M
4.48%11.5M
-99.74%27K
14.21%11.07M
14.21%11.07M
14.00%11.03M
20.67%11M
-Due to related parties current
----
----
----
----
----
----
63.16%3.1M
63.16%3.1M
89.47%3.6M
65.00%3.3M
-Other payable
----
----
----
----
----
----
24.12%5.3M
24.12%5.3M
46.89%5.29M
47.81%5.21M
Current accrued expenses
1.04%77.29M
44.70%88.09M
44.70%88.09M
48.15%78.36M
47.92%73.78M
79.04%76.5M
84.33%60.88M
84.33%60.88M
54.89%52.89M
76.45%49.88M
Current liabilities
18.18%90.44M
25.88%101.14M
25.88%101.14M
25.36%91.27M
22.89%85.27M
25.80%76.53M
64.35%80.35M
64.35%80.35M
47.62%72.81M
61.71%69.39M
Non current liabilities
Long term debt and capital lease obligation
6.17%4.06B
12.57%3.97B
12.57%3.97B
11.27%3.85B
18.96%3.9B
30.91%3.82B
30.47%3.53B
30.47%3.53B
70.34%3.46B
72.25%3.28B
-Long term debt
6.34%4.04B
12.30%3.95B
12.30%3.95B
10.95%3.84B
18.60%3.88B
30.49%3.8B
30.54%3.52B
30.54%3.52B
70.54%3.46B
72.47%3.27B
-Long term capital lease obligation
-26.48%14.44M
187.90%15.75M
187.90%15.75M
209.66%17.05M
231.14%18.34M
252.40%19.64M
-2.39%5.47M
-2.39%5.47M
-2.34%5.51M
-2.29%5.54M
Derivative product liabilities
----
----
----
----
----
--14.38M
----
----
----
----
Preferred securities outside stock equity
0.00%100M
--100M
--100M
--100M
--100M
--100M
--0
--0
----
----
Other non current liabilities
-3.47%77.26M
2.84%81.38M
2.84%81.38M
-27.96%78.63M
-41.71%80.35M
-54.48%80.04M
0.77%79.13M
0.77%79.13M
49.17%109.15M
87.84%137.86M
Total non current liabilities
5.45%4.23B
15.13%4.15B
15.13%4.15B
12.87%4.03B
19.44%4.08B
29.76%4.02B
29.63%3.61B
29.63%3.61B
69.60%3.57B
72.83%3.42B
Total liabilities
5.68%4.33B
15.36%4.25B
15.36%4.25B
13.12%4.12B
19.51%4.17B
29.68%4.09B
30.23%3.69B
30.23%3.69B
69.10%3.65B
72.59%3.49B
Shareholders'equity
Share capital
11.74%714K
13.94%711K
13.94%711K
14.15%710K
2.90%639K
3.23%639K
10.25%624K
10.25%624K
9.89%622K
16.51%621K
-common stock
11.74%714K
13.94%711K
13.94%711K
14.15%710K
2.90%639K
3.23%639K
10.25%624K
10.25%624K
9.89%622K
16.51%621K
Retained earnings
-54.48%65.63M
-68.54%47.58M
-68.54%47.58M
-86.39%19.12M
81.28%154.83M
95.58%144.16M
154.73%151.23M
154.73%151.23M
189.91%140.48M
125.52%85.41M
Paid-in capital
7.86%2.19B
9.96%2.18B
9.96%2.18B
10.19%2.18B
2.97%2.03B
3.07%2.03B
19.42%1.99B
19.42%1.99B
19.42%1.98B
39.03%1.98B
Gains losses not affecting retained earnings
209.33%26.46M
-140.75%-1.34M
-140.75%-1.34M
829.92%61.46M
132.63%9.12M
32.20%-24.2M
108.01%3.28M
108.01%3.28M
79.96%-8.42M
35.07%-27.95M
Total stockholders'equity
6.13%2.28B
4.19%2.23B
4.19%2.23B
7.12%2.26B
8.12%2.2B
7.10%2.15B
27.30%2.14B
27.30%2.14B
26.88%2.11B
43.59%2.03B
Noncontrolling interests
39.86%65.05M
179.29%64.42M
179.29%64.42M
70.76%54.09M
139.66%53.49M
109.08%46.51M
688.89%23.07M
688.89%23.07M
1,082.34%31.68M
809.54%22.32M
Total equity
6.84%2.35B
6.05%2.3B
6.05%2.3B
8.06%2.32B
9.55%2.25B
8.21%2.2B
28.45%2.16B
28.45%2.16B
28.58%2.15B
44.91%2.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.30%21.91M41.89%28.47M41.89%28.47M-47.44%18.7M-42.88%14.28M-28.53%21.84M-32.25%20.07M-32.25%20.07M-18.91%35.57M-26.35%25M
-Cash and cash equivalents -44.51%11.28M-6.50%18.76M-6.50%18.76M-67.72%11.48M-42.88%14.28M-33.46%20.34M-32.25%20.07M-32.25%20.07M-18.91%35.57M-26.35%25M
-Short-term investments 604.58%10.63M--9.71M--9.71M--7.22M------1.51M--0--0--------
Receivables 15.33%1.96B25.65%1.91B25.65%1.91B25.92%1.85B28.69%1.76B48.84%1.7B66.77%1.52B66.77%1.52B83.28%1.47B73.20%1.37B
-Accounts receivable 19.82%187.75M20.93%180.03M20.93%180.03M22.18%172.28M23.57%164.5M25.13%156.7M26.90%148.87M26.90%148.87M28.92%141.01M20.28%133.12M
-Loans receivable 0.03%112.18M--112.11M--112.11M--112.09M--112.17M--112.15M--0--0--------
-Other receivables 16.04%1.66B18.01%1.62B18.01%1.62B17.87%1.56B20.17%1.48B40.73%1.43B72.65%1.37B72.65%1.37B91.88%1.33B81.82%1.24B
Prepaid assets -51.77%2.09M-51.77%2.09M-51.77%2.09M-22.16%3.37M0.00%4.33M108.02%4.33M108.02%4.33M108.02%4.33M-84.31%4.33M18.16%4.33M
Restricted cash -0.23%27.89M-1.22%27.98M-1.22%27.98M-51.76%27.98M-67.51%28.14M-77.76%27.95M218.35%28.32M218.35%28.32M1,413.99%58M2,189.19%86.62M
Total current assets 14.73%2.01B25.16%1.97B25.16%1.97B21.24%1.9B21.79%1.81B34.88%1.75B65.20%1.58B65.20%1.58B78.70%1.57B78.52%1.48B
Non current assets
Net PPE -11.79%33.82M32.80%34.94M32.80%34.94M35.59%36.06M38.43%37.2M41.19%38.34M-4.09%26.31M-4.09%26.31M-4.04%26.59M-3.99%26.88M
-Gross PPE -11.79%33.82M32.80%34.94M32.80%34.94M35.59%36.06M38.43%37.2M41.19%38.34M-4.09%26.31M-4.09%26.31M-4.04%26.59M-3.99%26.88M
Goodwill and other intangible assets -42.82%212.66M-3.07%211.11M-3.07%211.11M-3.05%212.77M62.98%363.95M67.15%371.92M-2.85%217.8M-2.85%217.8M-1.41%219.47M-6.83%223.3M
-Goodwill ------------------149.51M--155.8M----------------
-Other intangible assets -1.60%212.66M-3.07%211.11M-3.07%211.11M-3.05%212.77M-3.97%214.45M-2.87%216.12M-2.85%217.8M-2.85%217.8M-1.41%219.47M-6.83%223.3M
Investments and advances 6.91%3.62B8.47%3.57B8.47%3.57B6.93%3.47B11.22%3.44B16.06%3.38B27.10%3.29B27.10%3.29B64.41%3.24B92.76%3.09B
Financial assets 220.37%49.04M18.80%34.86M18.80%34.86M398.28%92.62M--41.69M--15.31M--29.35M--29.35M--18.59M----
Non current deferred assets 40.45%10.82M153.55%11.31M153.55%11.31M130.96%12.2M104.46%12.6M9.48%7.71M-43.35%4.46M-43.35%4.46M-27.20%5.28M-22.60%6.16M
Other non current assets 148.56%35.86M338.59%13.65M338.59%13.65M354.70%16.06M412.43%16.49M318.12%14.43M-7.22%3.11M-7.22%3.11M-4.05%3.53M45.81%3.22M
Total non current assets 2.75%4.66B7.03%4.58B7.03%4.58B7.54%4.55B13.63%4.61B16.72%4.54B20.02%4.27B20.02%4.27B43.32%4.23B55.64%4.06B
Total assets 6.09%6.67B11.92%6.55B11.92%6.55B11.25%6.44B15.81%6.42B21.27%6.29B29.57%5.85B29.57%5.85B51.42%5.79B61.17%5.54B
Liabilities
Current liabilities
Payables 48,600.00%13.15M-32.97%13.05M-32.97%13.05M-35.18%12.91M-41.08%11.5M-99.85%27K22.74%19.47M22.74%19.47M31.25%19.91M33.26%19.51M
-Dividends payable 48,600.00%13.15M17.91%13.05M17.91%13.05M17.04%12.91M4.48%11.5M-99.74%27K14.21%11.07M14.21%11.07M14.00%11.03M20.67%11M
-Due to related parties current ------------------------63.16%3.1M63.16%3.1M89.47%3.6M65.00%3.3M
-Other payable ------------------------24.12%5.3M24.12%5.3M46.89%5.29M47.81%5.21M
Current accrued expenses 1.04%77.29M44.70%88.09M44.70%88.09M48.15%78.36M47.92%73.78M79.04%76.5M84.33%60.88M84.33%60.88M54.89%52.89M76.45%49.88M
Current liabilities 18.18%90.44M25.88%101.14M25.88%101.14M25.36%91.27M22.89%85.27M25.80%76.53M64.35%80.35M64.35%80.35M47.62%72.81M61.71%69.39M
Non current liabilities
Long term debt and capital lease obligation 6.17%4.06B12.57%3.97B12.57%3.97B11.27%3.85B18.96%3.9B30.91%3.82B30.47%3.53B30.47%3.53B70.34%3.46B72.25%3.28B
-Long term debt 6.34%4.04B12.30%3.95B12.30%3.95B10.95%3.84B18.60%3.88B30.49%3.8B30.54%3.52B30.54%3.52B70.54%3.46B72.47%3.27B
-Long term capital lease obligation -26.48%14.44M187.90%15.75M187.90%15.75M209.66%17.05M231.14%18.34M252.40%19.64M-2.39%5.47M-2.39%5.47M-2.34%5.51M-2.29%5.54M
Derivative product liabilities ----------------------14.38M----------------
Preferred securities outside stock equity 0.00%100M--100M--100M--100M--100M--100M--0--0--------
Other non current liabilities -3.47%77.26M2.84%81.38M2.84%81.38M-27.96%78.63M-41.71%80.35M-54.48%80.04M0.77%79.13M0.77%79.13M49.17%109.15M87.84%137.86M
Total non current liabilities 5.45%4.23B15.13%4.15B15.13%4.15B12.87%4.03B19.44%4.08B29.76%4.02B29.63%3.61B29.63%3.61B69.60%3.57B72.83%3.42B
Total liabilities 5.68%4.33B15.36%4.25B15.36%4.25B13.12%4.12B19.51%4.17B29.68%4.09B30.23%3.69B30.23%3.69B69.10%3.65B72.59%3.49B
Shareholders'equity
Share capital 11.74%714K13.94%711K13.94%711K14.15%710K2.90%639K3.23%639K10.25%624K10.25%624K9.89%622K16.51%621K
-common stock 11.74%714K13.94%711K13.94%711K14.15%710K2.90%639K3.23%639K10.25%624K10.25%624K9.89%622K16.51%621K
Retained earnings -54.48%65.63M-68.54%47.58M-68.54%47.58M-86.39%19.12M81.28%154.83M95.58%144.16M154.73%151.23M154.73%151.23M189.91%140.48M125.52%85.41M
Paid-in capital 7.86%2.19B9.96%2.18B9.96%2.18B10.19%2.18B2.97%2.03B3.07%2.03B19.42%1.99B19.42%1.99B19.42%1.98B39.03%1.98B
Gains losses not affecting retained earnings 209.33%26.46M-140.75%-1.34M-140.75%-1.34M829.92%61.46M132.63%9.12M32.20%-24.2M108.01%3.28M108.01%3.28M79.96%-8.42M35.07%-27.95M
Total stockholders'equity 6.13%2.28B4.19%2.23B4.19%2.23B7.12%2.26B8.12%2.2B7.10%2.15B27.30%2.14B27.30%2.14B26.88%2.11B43.59%2.03B
Noncontrolling interests 39.86%65.05M179.29%64.42M179.29%64.42M70.76%54.09M139.66%53.49M109.08%46.51M688.89%23.07M688.89%23.07M1,082.34%31.68M809.54%22.32M
Total equity 6.84%2.35B6.05%2.3B6.05%2.3B8.06%2.32B9.55%2.25B8.21%2.2B28.45%2.16B28.45%2.16B28.58%2.15B44.91%2.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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