US Stock MarketDetailed Quotes

SAFE Safehold

Watchlist
  • 21.260
  • -0.100-0.47%
Trading Dec 2 14:38 ET
1.52BMarket Cap12.01P/E (TTM)

Safehold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
24.92%23.36M
61.56%23.07M
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
-Cash and cash equivalents
35.67%15.58M
-6.04%13.42M
-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
-Short-term investments
7.80%7.78M
--9.65M
604.58%10.63M
--9.71M
--9.71M
--7.22M
----
--1.51M
--0
--0
Receivables
13.34%2.09B
16.61%2.05B
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
-Accounts receivable
17.90%203.12M
18.81%195.44M
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
-Loans receivable
0.23%112.35M
0.07%112.25M
0.03%112.18M
--112.11M
--112.11M
--112.09M
--112.17M
--112.15M
--0
--0
-Other receivables
13.78%1.78B
17.62%1.75B
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
Prepaid assets
-97.92%70K
-64.11%1.56M
-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
Restricted cash
-68.96%8.68M
-69.43%8.6M
-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
Total current assets
12.05%2.13B
15.43%2.09B
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
Non current assets
Net PPE
-12.59%31.52M
-12.17%32.68M
-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
-Gross PPE
-12.59%31.52M
-12.17%32.68M
-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
Goodwill and other intangible assets
-1.11%210.4M
-42.03%210.99M
-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
-Goodwill
----
----
----
----
----
----
--149.51M
--155.8M
----
----
-Other intangible assets
-1.11%210.4M
-1.61%210.99M
-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
Investments and advances
6.24%3.69B
5.48%3.62B
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
Financial assets
-70.10%27.69M
42.88%59.57M
220.37%49.04M
18.80%34.86M
18.80%34.86M
398.28%92.62M
--41.69M
--15.31M
--29.35M
--29.35M
Non current deferred assets
98.82%24.26M
101.34%25.37M
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
Other non current assets
-25.77%11.92M
94.14%32.01M
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
Total non current assets
3.15%4.69B
1.54%4.68B
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
Total assets
5.77%6.81B
5.45%6.77B
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
Liabilities
Current liabilities
Payables
2.38%13.21M
13.99%13.1M
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
-Dividends payable
2.38%13.21M
13.99%13.1M
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
-Due to related parties current
----
----
----
----
----
----
----
----
63.16%3.1M
63.16%3.1M
-Other payable
----
----
----
----
----
----
----
----
24.12%5.3M
24.12%5.3M
Current accrued expenses
25.12%98.05M
24.67%91.98M
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
Current liabilities
21.91%111.26M
23.23%105.08M
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
Non current liabilities
Long term debt and capital lease obligation
9.15%4.21B
5.20%4.1B
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
-Long term debt
9.32%4.2B
5.36%4.09B
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
-Long term capital lease obligation
-31.08%11.75M
-28.56%13.1M
-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
Derivative product liabilities
----
----
----
----
----
----
----
--14.38M
----
----
Preferred securities outside stock equity
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
--100M
--100M
--100M
--0
--0
Other non current liabilities
0.11%78.72M
-3.26%77.74M
-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
Total non current liabilities
8.74%4.39B
4.91%4.28B
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
Total liabilities
9.03%4.5B
5.29%4.39B
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
Shareholders'equity
Share capital
0.56%714K
11.74%714K
11.74%714K
13.94%711K
13.94%711K
14.15%710K
2.90%639K
3.23%639K
10.25%624K
10.25%624K
-common stock
0.56%714K
11.74%714K
11.74%714K
13.94%711K
13.94%711K
14.15%710K
2.90%639K
3.23%639K
10.25%624K
10.25%624K
Retained earnings
366.30%89.18M
-46.65%82.6M
-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
Paid-in capital
0.33%2.19B
7.70%2.19B
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
Gains losses not affecting retained earnings
-87.49%7.69M
319.33%38.24M
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
Total stockholders'equity
1.04%2.29B
5.17%2.31B
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
Noncontrolling interests
-45.10%29.7M
30.03%69.56M
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
Total equity
-0.04%2.32B
5.76%2.38B
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 24.92%23.36M61.56%23.07M0.30%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
-Cash and cash equivalents 35.67%15.58M-6.04%13.42M-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
-Short-term investments 7.80%7.78M--9.65M604.58%10.63M--9.71M--9.71M--7.22M------1.51M--0--0
Receivables 13.34%2.09B16.61%2.05B15.33%1.96B25.65%1.91B25.65%1.91B25.92%1.85B28.69%1.76B48.84%1.7B66.77%1.52B66.77%1.52B
-Accounts receivable 17.90%203.12M18.81%195.44M19.82%187.75M20.93%180.03M20.93%180.03M22.18%172.28M23.57%164.5M25.13%156.7M26.90%148.87M26.90%148.87M
-Loans receivable 0.23%112.35M0.07%112.25M0.03%112.18M--112.11M--112.11M--112.09M--112.17M--112.15M--0--0
-Other receivables 13.78%1.78B17.62%1.75B16.04%1.66B18.01%1.62B18.01%1.62B17.87%1.56B20.17%1.48B40.73%1.43B72.65%1.37B72.65%1.37B
Prepaid assets -97.92%70K-64.11%1.56M-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
Restricted cash -68.96%8.68M-69.43%8.6M-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%28.32M
Total current assets 12.05%2.13B15.43%2.09B14.73%2.01B25.16%1.97B25.16%1.97B21.24%1.9B21.79%1.81B34.88%1.75B65.20%1.58B65.20%1.58B
Non current assets
Net PPE -12.59%31.52M-12.17%32.68M-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
-Gross PPE -12.59%31.52M-12.17%32.68M-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
Goodwill and other intangible assets -1.11%210.4M-42.03%210.99M-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
-Goodwill --------------------------149.51M--155.8M--------
-Other intangible assets -1.11%210.4M-1.61%210.99M-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
Investments and advances 6.24%3.69B5.48%3.62B6.91%3.62B8.47%3.57B8.47%3.57B6.93%3.47B11.22%3.44B16.06%3.38B27.10%3.29B27.10%3.29B
Financial assets -70.10%27.69M42.88%59.57M220.37%49.04M18.80%34.86M18.80%34.86M398.28%92.62M--41.69M--15.31M--29.35M--29.35M
Non current deferred assets 98.82%24.26M101.34%25.37M40.45%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
Other non current assets -25.77%11.92M94.14%32.01M148.56%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
Total non current assets 3.15%4.69B1.54%4.68B2.75%4.66B7.03%4.58B7.03%4.58B7.54%4.55B13.63%4.61B16.72%4.54B20.02%4.27B20.02%4.27B
Total assets 5.77%6.81B5.45%6.77B6.09%6.67B11.92%6.55B11.92%6.55B11.25%6.44B15.81%6.42B21.27%6.29B29.57%5.85B29.57%5.85B
Liabilities
Current liabilities
Payables 2.38%13.21M13.99%13.1M48,600.00%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%19.47M
-Dividends payable 2.38%13.21M13.99%13.1M48,600.00%13.15M17.91%13.05M17.91%13.05M17.04%12.91M4.48%11.5M-99.74%27K14.21%11.07M14.21%11.07M
-Due to related parties current --------------------------------63.16%3.1M63.16%3.1M
-Other payable --------------------------------24.12%5.3M24.12%5.3M
Current accrued expenses 25.12%98.05M24.67%91.98M1.04%77.29M44.70%88.09M44.70%88.09M48.15%78.36M47.92%73.78M79.04%76.5M84.33%60.88M84.33%60.88M
Current liabilities 21.91%111.26M23.23%105.08M18.18%90.44M25.88%101.14M25.88%101.14M25.36%91.27M22.89%85.27M25.80%76.53M64.35%80.35M64.35%80.35M
Non current liabilities
Long term debt and capital lease obligation 9.15%4.21B5.20%4.1B6.17%4.06B12.57%3.97B12.57%3.97B11.27%3.85B18.96%3.9B30.91%3.82B30.47%3.53B30.47%3.53B
-Long term debt 9.32%4.2B5.36%4.09B6.34%4.04B12.30%3.95B12.30%3.95B10.95%3.84B18.60%3.88B30.49%3.8B30.54%3.52B30.54%3.52B
-Long term capital lease obligation -31.08%11.75M-28.56%13.1M-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
Derivative product liabilities ------------------------------14.38M--------
Preferred securities outside stock equity 0.00%100M0.00%100M0.00%100M--100M--100M--100M--100M--100M--0--0
Other non current liabilities 0.11%78.72M-3.26%77.74M-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%79.13M
Total non current liabilities 8.74%4.39B4.91%4.28B5.45%4.23B15.13%4.15B15.13%4.15B12.87%4.03B19.44%4.08B29.76%4.02B29.63%3.61B29.63%3.61B
Total liabilities 9.03%4.5B5.29%4.39B5.68%4.33B15.36%4.25B15.36%4.25B13.12%4.12B19.51%4.17B29.68%4.09B30.23%3.69B30.23%3.69B
Shareholders'equity
Share capital 0.56%714K11.74%714K11.74%714K13.94%711K13.94%711K14.15%710K2.90%639K3.23%639K10.25%624K10.25%624K
-common stock 0.56%714K11.74%714K11.74%714K13.94%711K13.94%711K14.15%710K2.90%639K3.23%639K10.25%624K10.25%624K
Retained earnings 366.30%89.18M-46.65%82.6M-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%151.23M
Paid-in capital 0.33%2.19B7.70%2.19B7.86%2.19B9.96%2.18B9.96%2.18B10.19%2.18B2.97%2.03B3.07%2.03B19.42%1.99B19.42%1.99B
Gains losses not affecting retained earnings -87.49%7.69M319.33%38.24M209.33%26.46M-140.75%-1.34M-140.75%-1.34M829.92%61.46M132.63%9.12M32.20%-24.2M108.01%3.28M108.01%3.28M
Total stockholders'equity 1.04%2.29B5.17%2.31B6.13%2.28B4.19%2.23B4.19%2.23B7.12%2.26B8.12%2.2B7.10%2.15B27.30%2.14B27.30%2.14B
Noncontrolling interests -45.10%29.7M30.03%69.56M39.86%65.05M179.29%64.42M179.29%64.42M70.76%54.09M139.66%53.49M109.08%46.51M688.89%23.07M688.89%23.07M
Total equity -0.04%2.32B5.76%2.38B6.84%2.35B6.05%2.3B6.05%2.3B8.06%2.32B9.55%2.25B8.21%2.2B28.45%2.16B28.45%2.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data