Name: SAFE Income Statement - Safehold Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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SAFE - Safehold Inc.

USD | NYSE | Real Estate

SAFE Income Statement - Safehold Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	110.9	97.9	96.2	93.8	97.7	91.9	90.7	89.9	93.2	103.0	85.6	85.7	78.3	73.4	71.7	64.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	398.7	385.6	365.7	352.6	270.3	187.0	324.1	273.7	798.1	679.2	455.2	496.0	462.0	390.8	397.5	462.5	601.5	759.0
Cost of Revenue	4.9	4.8	4.2	4.7	3.1	2.7	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	393.8	380.8	361.5	347.9	267.2	184.4	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	101.1	100.9	87.1	(77.1)	135.6	65.5	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	12.0	11.2	9.5	7.1	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	2.7	2.9	3.4	1.7	0.6	(0.1)	0.1	0.4	0.8	(0.9)	(10.2)	7.6	3.9	(0.7)	8.4
Per Share
EPS Basic	1.59	1.60	1.48	(0.82)	2.17	1.32	(0.87)	4.51	(0.95)	1.56	0.60	(0.62)	(0.40)	-	(3.26)	(0.70)
Supplementary Data
EBITDA	109.3	109.4	97.0	(67.1)	141.1	124.8	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	15.3	14.2	13.1	13.0	14.1	13.9	13.1	12.3	15.6	16.7	17.9	18.9	15.1	9.4	9.6	10.5	9.2
Depreciation & Amortization	1.8	2.1	2.1	2.1	2.2	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.4	(0.7)	2.4	2.4
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	85.3	71.1	71.3	69.9	72.4	69.2	74.8	65.9	68.6	68.6	215.8	69.8	75.9	54.0	54.4	44.4

Operating Income
Operating Income	25.5	26.8	24.9	23.9	25.3	22.6	15.9	24.0	24.6	34.9	(130.2)	15.8	2.5	19.4	73.1	20.5	22.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	3.1	3.1	3.1	2.7	2.3	2.4	2.4	2.4	2.4	-	2.4	2.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	50.0	49.1	48.6	47.5	46.6	46.1	40.9	37.9	35.5	30.3	25.3	(6.4)
Income From Equity Investments	4.0	4.3	4.7	4.9	5.0	4.9	4.7	6.5	6.9	7.7	7.5	6.8	2.3	2.3	2.2	2.3
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	29.6	28.9	29.5	28.8	30.3	27.5	20.6	30.5	31.5	42.6	(122.8)	22.6	4.7	48.5	75.4	22.7	(1.9)

Tax & Net
Income Tax Expense	0.7	1.0	0.2	0.9	0.9	1.4	0.7	0.9	0.5	-	0.1	0.5	-	0.0	0.6	0.0	0.0	0.0	(0.0)	0.6	(0.7)	(0.1)	0.1	0.0	0.1	0.0	0.1	0.2	0.0	0.4	0.1	0.1	0.1	(1.9)	(1.3)	1.6	0.6	(0.3)	(8.3)	(1.2)
Net Income From Continuing Ops	28.9	27.9	29.3	28.0	29.4	26.1	20.0	29.6	31.0	41.5	(122.8)	22.1	4.7	(80.8)	18.0	(132.5)	(1.9)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	797.7
Net Income	28.9	27.9	29.3	28.0	29.4	26.1	20.0	29.6	31.0	41.5	(122.8)	22.1	4.7	21.7	75.4	22.7	24.9
Net Income Attributable To Parent	28.9	27.9	29.3	27.9	29.4	26.0	19.3	29.7	30.7	41.2	(123.0)	22.1	4.7	21.8	66.1	22.7
Less: Minority Interest	0.0	0.1	0.0	0.0	0.0	0.0	0.6	(0.1)	0.3	0.3	0.1	(0.0)	0.0	(0.1)	9.3	0.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	5.9	5.9	5.9	5.9
Net Income To Common Shareholders	28.9	27.9	29.3	27.9	29.4	26.0	19.3	29.7	30.7	41.2	(123.0)	22.1	4.7	21.8	66.1

Per Share
EPS Basic	0.40	-	0.41	0.39	0.41	-	0.27	0.42	0.43	-	(1.81)	0.35	0.07	-	1.04	0.36	0.42	-	1.71	(0.27)	(0.01)	-	(0.03)	(0.31)	(0.28)	-	(0.12)	5.67	(0.26)	-	(0.28)	0.63	0.39	-	(0.48)	2.46	(0.38)	-	0.65	0.52
EPS Diluted	0.40	-	0.41	0.39	0.41	-	0.27	0.42	0.43	-	(1.81)	0.35	0.07	-	1.04	0.36	0.42	-
Shares Basic	71.8	-	71.8	71.7	71.5	-	71.4	71.4	71.2	-	68.0	63.9	63.7	-	63.4	63.3	59.3	-
Shares Diluted	72.0	-	71.8	71.8	71.6	-	71.5	71.5	71.2	-	68.0	63.9	63.7	-	63.4	63.3	59.3	-

Supplementary Data
EBITDA	27.4	28.9	27.0	26.0	27.5	25.1	18.4	26.5	27.1	37.4	(127.7)	18.4	4.9	18.7	75.6	22.9	24.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	25.5	26.8	24.9	23.9	25.3	22.6	15.9	24.0	24.6	34.9	(130.2)	15.8	2.5	19.4	73.1	20.5	22.6	-	-