Safehold Inc. (SAFE)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Cash | - | 45,275 [1] | - | - |
| Non-cash | - | 24,389 [1] | - | - |
| Sales-type lease, interest income-ground lease receivables net | - | 24,946 [2] | - | - |
| Sales-type lease, interest income-net investmentin salestype leases | - | 44,718 [2] | - | - |
| Ground lease receivables net | - | 16,372 [3] | - | - |
| Net investmentin salestype leases | - | 28,903 [3] | - | - |
| Amount of interest income from net investment in sales-type lease received in cash | - | 45,275 [3] | - | - |
| Ground lease receivables net | - | 8,574 [3] | - | - |
| Net investmentin salestype leases | - | 15,815 [3] | - | - |
| Amount of interest income from net investment in sales-type lease received in payment other than cash | - | 24,389 [3] | - | - |
| Total revenues | 93,842 | 97,677 | 90,705 | 89,895 |
| Goodwill, impairment loss | - | - | - | - |
| Interest expense | - | - | 49,961 | 49,107 |
| Provision for (recovery of) credit losses | 2,350 | 2,296 | 7,112 | 626 |
| Other expense | 346 | 2,168 | 1,111 | 359 |
| Interest expense | 51,265 | 50,426 | - | - |
| General and administrative | 12,954 | 14,132 | 13,116 | 12,276 |
| Depreciation and amortization | 2,127 | 2,196 | 2,484 | 2,490 |
| Real estate expense | 881 | 1,158 | 1,047 | 1,041 |
| Total costs and expenses | 69,923 | 72,376 | 74,831 | 65,899 |
| Income (loss) from operations before other items | 23,919 | 25,301 | 15,874 | 23,996 |
| Earnings (losses) from equity method investments | 4,912 | 4,992 | 4,739 | 6,469 |
| Net income (loss) before income taxes | 28,831 | 30,293 | 20,613 | 30,465 |
| Income tax expense | 862 | 883 | 660 | 910 |
| Net income (loss) | 27,969 | 29,410 | 19,953 | 29,555 |
| Net (income) loss attributable to noncontrolling interests | 22 | 46 | 622 | -110 |
| Net income (loss) attributable to safehold inc. common shareholders | 27,947 | 29,364 | 19,331 | 29,665 |
| Earnings per share, basic | 0.39 | 0.41 | 0.27 | 0.42 |
| Earnings per share, diluted | 0.39 | 0.41 | 0.27 | 0.42 |
| Weighted average number of shares outstanding, basic | 71,740,000 | 71,521,000 | 71,436,000 | 71,435,000 |
| Weighted average number of shares outstanding, diluted | 71,801,000 | 71,635,000 | 71,540,000 | 71,462,000 |