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SAFE Safehold

Watchlist

25.700
-0.530-2.02%

Close Oct 1 16:00 ET

1.84BMarket Cap-65897P/E (TTM)

Safehold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,031.84%24.76M

55.03%-3.06M

-76.27%15.39M

81.52%23.06M

-67.18%1.8M

-112.04%-2.66M

-127.70%-6.81M

140.93%64.85M

-9.06%12.71M

-53.77%5.48M

Net income from continuing operations

33.67%29.56M

557.95%31.03M

-137.71%-54.57M

91.25%41.45M

-262.95%-122.85M

-2.64%22.11M

-81.07%4.72M

97.23%144.68M

1.70%21.68M

271.22%75.39M

Operating gains losses

4.97%-6.47M

-205.57%-6.91M

61.96%-24.68M

-257.25%-8.16M

87.17%-7.45M

-202.26%-6.81M

0.62%-2.26M

-721.50%-64.87M

-0.71%-2.28M

-1,323.96%-58.06M

Depreciation and amortization

-1.13%3.07M

3.03%3.06M

2.72%12.24M

3.19%3.07M

3.75%3.1M

4.09%3.1M

-0.17%2.97M

-0.57%11.92M

-0.10%2.97M

-0.43%2.98M

Other non cash items

-10.22%-26.03M

-60.79%-26.71M

-68.89%-104.03M

-154.35%-39.75M

-38.91%-24.05M

-57.35%-23.62M

-21.73%-16.61M

-44.39%-61.6M

-35.89%-15.63M

-59.57%-17.31M

Change In working capital

338.07%16.18M

-308.59%-12.65M

-77.14%7.11M

267.51%19.85M

-244.80%-2.84M

-156.97%-6.8M

-126.19%-3.1M

368.37%31.12M

100.33%5.4M

-29.20%1.96M

-Change in payables and accrued expense

8,148.00%12.07M

-2,280.37%-10.66M

-129.73%-5.97M

31.94%6.6M

-53.27%-12.91M

-101.26%-150K

-95.77%489K

277.50%20.07M

62.38%5M

-339.30%-8.42M

-Change in other working capital

161.85%4.11M

44.45%-1.99M

18.44%13.08M

3,228.64%13.25M

-3.05%10.07M

-95,071.43%-6.65M

-1,500.78%-3.59M

3,961.54%11.04M

203.38%398K

1,488.10%10.38M

Cash from discontinued investing activities

Operating cash flow

1,031.84%24.76M

55.03%-3.06M

-76.27%15.39M

81.52%23.06M

-67.18%1.8M

-112.04%-2.66M

-127.70%-6.81M

140.93%64.85M

-9.06%12.71M

-53.77%5.48M

Investing cash flow

Cash flow from continuing investing activities

27.68%-62.12M

72.33%-74.7M

49.69%-576.57M

-28.76%-126.62M

52.20%-94.12M

79.33%-85.89M

37.97%-269.93M

11.03%-1.15B

85.55%-98.34M

44.75%-196.92M

Net business purchase and sale

97.65%-429K

89.65%-9.19M

-2,016,528.57%-141.16M

---18.92M

-303,860.00%-15.2M

-911,000.00%-18.22M

---88.83M

99.98%-7K

--0

76.19%-5K

Net investment purchase and sale

-66.46%-100.91M

0.87%-69.51M

75.36%-315.58M

-64.55%-112.11M

76.00%-72.73M

87.25%-60.62M

83.85%-70.12M

-2.45%-1.28B

89.98%-68.13M

15.04%-302.99M

Net other investing changes

133.74%2.93M

86.07%-15.46M

-13,645.67%-112.58M

108.16%2.47M

115.70%4.62M

-114.51%-8.68M

-11,213.56%-110.99M

-153.63%-819K

-8,176.99%-30.21M

-10,808.36%-29.45M

Cash from discontinued investing activities

Investing cash flow

27.68%-62.12M

72.33%-74.7M

49.69%-576.57M

-28.76%-126.62M

52.20%-94.12M

79.33%-85.89M

37.97%-269.93M

11.03%-1.15B

85.55%-98.34M

44.75%-196.92M

Financing cash flow

Cash flow from continuing financing activities

-75.56%20.21M

-74.62%70.2M

-48.71%559.53M

173.99%110.84M

-48.46%89.36M

-76.29%82.69M

-47.64%276.65M

-9.32%1.09B

-93.85%40.45M

-51.09%173.39M

Net issuance payments of debt

-42.31%45M

-67.55%90.87M

-48.24%427M

90.00%114M

-124.32%-45M

-78.33%78M

27.27%280M

-18.99%825M

-91.07%60M

42.31%185M

Net common stock issuance

----

-50.85%151.94M

--0

----

27.05%309.16M

--0

Cash dividends paid

---12.74M

43.23%-12.57M

-9.13%-46.04M

-14.31%-12.58M

-3.03%-11.32M

--0

-128.95%-22.14M

-17.36%-42.19M

-14.48%-11.01M

-21.16%-10.98M

Net other financing activities

-357.23%-12.05M

-143.09%-8.1M

2,768.34%26.63M

210.27%9.42M

-889.57%-6.26M

795.25%4.69M

112.28%18.79M

95.61%-998K

-78.70%-8.54M

92.74%-633K

Cash from discontinued financing activities

Financing cash flow

-75.56%20.21M

-74.62%70.2M

-48.71%559.53M

173.99%110.84M

-48.46%89.36M

-76.29%82.69M

-47.64%276.65M

-9.32%1.09B

-93.85%40.45M

-51.09%173.39M

Net cash flow

Beginning cash position

-18.87%39.18M

-3.41%46.74M

25.64%48.39M

-57.83%39.46M

-61.99%42.43M

-69.10%48.29M

25.64%48.39M

-60.07%38.52M

96.17%93.58M

195.83%111.63M

Current changes in cash

-192.51%-17.15M

-7,390.10%-7.57M

-116.71%-1.65M

116.11%7.28M

83.58%-2.96M

86.86%-5.86M

-100.09%-101K

117.04%9.87M

-391.94%-45.19M

-281.08%-18.05M

End cash Position

-48.09%22.02M

-18.87%39.18M

-3.41%46.74M

-57.83%39.46M

-61.99%42.43M

-69.10%48.29M

25.64%48.39M

96.17%93.58M

Free cash flow

1,031.84%24.76M

55.03%-3.06M

-76.27%15.39M

81.52%23.06M

-67.18%1.8M

-112.04%-2.66M

-127.70%-6.81M

140.93%64.85M

-9.06%12.71M

-53.77%5.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,031.84%24.76M	55.03%-3.06M	-76.27%15.39M	81.52%23.06M	-67.18%1.8M	-112.04%-2.66M	-127.70%-6.81M	140.93%64.85M	-9.06%12.71M	-53.77%5.48M
Net income from continuing operations	33.67%29.56M	557.95%31.03M	-137.71%-54.57M	91.25%41.45M	-262.95%-122.85M	-2.64%22.11M	-81.07%4.72M	97.23%144.68M	1.70%21.68M	271.22%75.39M
Operating gains losses	4.97%-6.47M	-205.57%-6.91M	61.96%-24.68M	-257.25%-8.16M	87.17%-7.45M	-202.26%-6.81M	0.62%-2.26M	-721.50%-64.87M	-0.71%-2.28M	-1,323.96%-58.06M
Depreciation and amortization	-1.13%3.07M	3.03%3.06M	2.72%12.24M	3.19%3.07M	3.75%3.1M	4.09%3.1M	-0.17%2.97M	-0.57%11.92M	-0.10%2.97M	-0.43%2.98M
Other non cash items	-10.22%-26.03M	-60.79%-26.71M	-68.89%-104.03M	-154.35%-39.75M	-38.91%-24.05M	-57.35%-23.62M	-21.73%-16.61M	-44.39%-61.6M	-35.89%-15.63M	-59.57%-17.31M
Change In working capital	338.07%16.18M	-308.59%-12.65M	-77.14%7.11M	267.51%19.85M	-244.80%-2.84M	-156.97%-6.8M	-126.19%-3.1M	368.37%31.12M	100.33%5.4M	-29.20%1.96M
-Change in payables and accrued expense	8,148.00%12.07M	-2,280.37%-10.66M	-129.73%-5.97M	31.94%6.6M	-53.27%-12.91M	-101.26%-150K	-95.77%489K	277.50%20.07M	62.38%5M	-339.30%-8.42M
-Change in other working capital	161.85%4.11M	44.45%-1.99M	18.44%13.08M	3,228.64%13.25M	-3.05%10.07M	-95,071.43%-6.65M	-1,500.78%-3.59M	3,961.54%11.04M	203.38%398K	1,488.10%10.38M
Cash from discontinued investing activities
Operating cash flow	1,031.84%24.76M	55.03%-3.06M	-76.27%15.39M	81.52%23.06M	-67.18%1.8M	-112.04%-2.66M	-127.70%-6.81M	140.93%64.85M	-9.06%12.71M	-53.77%5.48M
Investing cash flow
Cash flow from continuing investing activities	27.68%-62.12M	72.33%-74.7M	49.69%-576.57M	-28.76%-126.62M	52.20%-94.12M	79.33%-85.89M	37.97%-269.93M	11.03%-1.15B	85.55%-98.34M	44.75%-196.92M
Net business purchase and sale	97.65%-429K	89.65%-9.19M	-2,016,528.57%-141.16M	---18.92M	-303,860.00%-15.2M	-911,000.00%-18.22M	---88.83M	99.98%-7K	--0	76.19%-5K
Net investment purchase and sale	-66.46%-100.91M	0.87%-69.51M	75.36%-315.58M	-64.55%-112.11M	76.00%-72.73M	87.25%-60.62M	83.85%-70.12M	-2.45%-1.28B	89.98%-68.13M	15.04%-302.99M
Net other investing changes	133.74%2.93M	86.07%-15.46M	-13,645.67%-112.58M	108.16%2.47M	115.70%4.62M	-114.51%-8.68M	-11,213.56%-110.99M	-153.63%-819K	-8,176.99%-30.21M	-10,808.36%-29.45M
Cash from discontinued investing activities
Investing cash flow	27.68%-62.12M	72.33%-74.7M	49.69%-576.57M	-28.76%-126.62M	52.20%-94.12M	79.33%-85.89M	37.97%-269.93M	11.03%-1.15B	85.55%-98.34M	44.75%-196.92M
Financing cash flow
Cash flow from continuing financing activities	-75.56%20.21M	-74.62%70.2M	-48.71%559.53M	173.99%110.84M	-48.46%89.36M	-76.29%82.69M	-47.64%276.65M	-9.32%1.09B	-93.85%40.45M	-51.09%173.39M
Net issuance payments of debt	-42.31%45M	-67.55%90.87M	-48.24%427M	90.00%114M	-124.32%-45M	-78.33%78M	27.27%280M	-18.99%825M	-91.07%60M	42.31%185M
Net common stock issuance	----	----	-50.85%151.94M	--0	----	----	----	27.05%309.16M	--0	--0
Cash dividends paid	---12.74M	43.23%-12.57M	-9.13%-46.04M	-14.31%-12.58M	-3.03%-11.32M	--0	-128.95%-22.14M	-17.36%-42.19M	-14.48%-11.01M	-21.16%-10.98M
Net other financing activities	-357.23%-12.05M	-143.09%-8.1M	2,768.34%26.63M	210.27%9.42M	-889.57%-6.26M	795.25%4.69M	112.28%18.79M	95.61%-998K	-78.70%-8.54M	92.74%-633K
Cash from discontinued financing activities
Financing cash flow	-75.56%20.21M	-74.62%70.2M	-48.71%559.53M	173.99%110.84M	-48.46%89.36M	-76.29%82.69M	-47.64%276.65M	-9.32%1.09B	-93.85%40.45M	-51.09%173.39M
Net cash flow
Beginning cash position	-18.87%39.18M	-3.41%46.74M	25.64%48.39M	-57.83%39.46M	-61.99%42.43M	-69.10%48.29M	25.64%48.39M	-60.07%38.52M	96.17%93.58M	195.83%111.63M
Current changes in cash	-192.51%-17.15M	-7,390.10%-7.57M	-116.71%-1.65M	116.11%7.28M	83.58%-2.96M	86.86%-5.86M	-100.09%-101K	117.04%9.87M	-391.94%-45.19M	-281.08%-18.05M
End cash Position	-48.09%22.02M	-18.87%39.18M	-3.41%46.74M	-3.41%46.74M	-57.83%39.46M	-61.99%42.43M	-69.10%48.29M	25.64%48.39M	25.64%48.39M	96.17%93.58M
Free cash flow	1,031.84%24.76M	55.03%-3.06M	-76.27%15.39M	81.52%23.06M	-67.18%1.8M	-112.04%-2.66M	-127.70%-6.81M	140.93%64.85M	-9.06%12.71M	-53.77%5.48M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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