Safehold Inc. (SAFE) quarterly income statement — complete revenue, gross profit & net income history
| Revenue | 104.75M | 97.87M | 96.16M | 93.84M | 97.68M | 91.87M | 90.7M | 89.89M | 93.21M | 103.03M | 85.56M | 85.66M |
| Revenue Growth % | 7.24% | 6.53% | 6.02% | 4.39% | 4.79% | -10.83% | 6.01% | 4.94% | 19% | 40.42% | 19.34% | 32.02% |
| Property Operating Expenses | 1.85M | 5.54M | 1.4M | 881K | 1.16M | 1.06M | 1.05M | 1.04M | 1.08M | 1.43M | 1M | 1.01M |
| Net Operating Income (NOI) | 102.9M | 92.33M | 94.77M | 92.96M | 96.52M | 90.81M | 89.66M | 88.85M | 92.13M | 101.59M | 84.56M | 84.65M |
| NOI Margin % | 98.24% | 94.33% | 98.55% | 99.06% | 98.81% | 98.85% | 98.85% | 98.84% | 98.84% | 98.61% | 98.83% | 98.82% |
| Operating Expenses | 29.94M | 13.03M | 69.89M | 69.04M | 71.22M | 68.19M | 73.78M | 64.86M | 67.55M | 66.71M | 214.8M | 68.82M |
| G&A Expenses | 0 | 0 | 13.07M | 12.95M | 14.13M | 13.9M | 13.12M | 12.28M | 15.63M | 16.73M | 17.86M | 18.92M |
| EBITDA | 74.8M | 81.41M | 27.09M | 26.62M | 28.07M | 25.69M | 18.93M | 27.06M | 27.65M | 37.95M | -127.15M | 18.93M |
| EBITDA Margin % | 71.41% | 83.18% | 28.17% | 28.37% | 28.74% | 27.96% | 20.88% | 30.11% | 29.67% | 36.84% | -148.6% | 22.1% |
| Depreciation & Amortization | 1.85M | 2.11M | 2.21M | 2.7M | 2.77M | 3.06M | 3.06M | 3.07M | 3.06M | 3.07M | 3.1M | 3.1M |
| D&A / Revenue % | 1.76% | 2.16% | 2.3% | 2.88% | 2.84% | 3.34% | 3.37% | 3.41% | 3.29% | 2.98% | 3.62% | 3.62% |
| Operating Income | 72.96M | 79.3M | 24.88M | 23.92M | 25.3M | 22.63M | 15.87M | 24M | 24.59M | 34.88M | -130.24M | 15.83M |
| Operating Margin % | 69.65% | 81.02% | 25.87% | 25.49% | 25.9% | 24.63% | 17.5% | 26.69% | 26.38% | 33.86% | -152.22% | 18.48% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.56x | 1.55x | 1.56x | 1.56x | 1.60x | 1.55x | 1.41x | 1.62x | 1.65x | 1.90x | -1.64x | 1.49x |
| Non-Operating Income | -9.86M | -2.11M | -57.15M | -56.18M | -55.42M | -55.2M | -54.7M | -55.58M | -55.54M | -55.24M | -54M | -52.86M |
| Pretax Income | 29.58M | 28.91M | 29.53M | 28.83M | 30.29M | 27.48M | 20.61M | 30.46M | 31.5M | 42.59M | -122.79M | 22.64M |
| Pretax Margin % | 28.24% | 29.53% | 30.71% | 30.72% | 31.01% | 29.91% | 22.73% | 33.89% | 33.79% | 41.34% | -143.51% | 26.43% |
| Income Tax | 685K | 973K | 215K | 862K | 883K | 1.4M | 660K | 910K | 471K | 1.14M | 55K | 525K |
| Effective Tax Rate % | 2.32% | 3.37% | 0.73% | 2.99% | 2.91% | 5.11% | 3.2% | 2.99% | 1.5% | 2.67% | -0.04% | 2.32% |
| Net Income | 28.86M | 27.88M | 29.28M | 27.95M | 29.36M | 26.04M | 19.33M | 29.66M | 30.73M | 41.18M | -122.97M | 22.13M |
| Net Margin % | 27.55% | 28.48% | 30.45% | 29.78% | 30.06% | 28.34% | 21.31% | 33% | 32.97% | 39.97% | -143.72% | 25.83% |
| Net Income Growth % | -1.71% | 7.05% | 51.48% | -5.79% | -4.44% | -36.77% | 115.72% | 34.05% | 556.3% | 88.96% | -286.1% | -2.42% |
| Funds From Operations (FFO) | 30.71M | 29.99M | 31.5M | 30.65M | 32.14M | 29.1M | 22.39M | 32.73M | 33.79M | 44.25M | -119.87M | 25.23M |
| FFO Margin % | 29.32% | 30.64% | 32.75% | 32.66% | 32.9% | 31.68% | 24.69% | 36.41% | 36.25% | 42.95% | -140.1% | 29.46% |
| FFO Growth % | -4.45% | 3.03% | 40.65% | -6.36% | -4.89% | -34.23% | 118.68% | 29.72% | 341.38% | 78.66% | -273.58% | -1.66% |
| FFO per Share | 0.43 | 0.42 | 0.44 | 0.43 | 0.45 | 0.41 | 0.31 | 0.46 | 0.47 | 0.62 | -1.76 | 0.39 |
| FFO Payout Ratio % | 41.33% | 42.33% | 40.3% | 42.04% | 39.36% | 43.44% | 56.44% | 38.91% | 37.2% | 28.43% | -9.44% | 0% |
| EPS (Diluted) | 0.40 | 0.39 | 0.41 | 0.39 | 0.41 | 0.36 | 0.27 | 0.42 | 0.43 | 0.58 | -1.81 | 0.35 |
| EPS Growth % | -2.44% | 8.33% | 51.85% | -7.14% | -4.65% | -37.93% | 114.92% | 20% | 490.91% | 130.69% | -724.14% | 113.36% |
| EPS (Basic) | 0.40 | 0.39 | 0.41 | 0.39 | 0.41 | 0.36 | 0.27 | 0.42 | 0.43 | 0.58 | -1.81 | 0.35 |
| Diluted Shares Outstanding | 71.97M | 71.87M | 71.84M | 71.8M | 71.64M | 71.45M | 71.54M | 71.46M | 71.24M | 71.11M | 67.98M | 63.94M |