Quarterly
Annual
| Unit: USD | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-04-14 | 2017-04-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||
interest income from sales-type leases | 56,244,000 | 54,736,000 | 48,247,000 | 43,031,000 | 35,580,000 | 30,145,000 | 27,126,000 | 25,974,000 | 22,529,000 | 20,583,000 | 19,831,000 | 18,901,000 | 11,697,000 | 4,032,000 | 1,880,000 | 922,000 | |||||||
operating lease income | 12,841,750 | 16,992,000 | 16,964,000 | 17,410,000 | 17,252,000 | 17,195,000 | 17,113,000 | 20,780,000 | 17,227,000 | 17,132,000 | 17,196,000 | 20,516,000 | |||||||||||
other income | 234,000 | 453,000 | 185,000 | 366,000 | 133,000 | 144,000 | 123,000 | 123,000 | 128,000 | 222,000 | 409,000 | 484,000 | 662,000 | 1,146,000 | 604,000 | 382,000 | 121,000 | 77,000 | 1,713,000 | 413,000 | 84,000 | 3,000 | 3,000 |
total revenues | 73,370,000 | 71,696,000 | 64,884,000 | 60,363,000 | 52,013,000 | 47,281,000 | 44,213,000 | 43,507,000 | 39,909,000 | 38,000,000 | 37,353,000 | 40,165,000 | 29,586,000 | 22,310,000 | 19,680,000 | 21,820,000 | 14,813,000 | 11,644,000 | 11,574,000 | 11,693,000 | 6,256,000 | 4,204,000 | 4,204,000 |
costs and expenses: | |||||||||||||||||||||||
interest expense | 37,919,000 | 35,463,000 | 30,266,000 | 25,321,000 | 22,448,000 | 20,932,000 | 19,160,000 | 17,167,000 | 16,543,000 | 16,430,000 | 16,233,000 | 15,148,000 | 11,653,000 | 7,708,000 | 5,986,000 | 4,521,000 | 5,011,000 | 3,747,000 | 3,376,000 | 3,255,000 | 2,445,000 | 1,868,000 | 1,868,000 |
real estate expense | 838,000 | 866,000 | 699,000 | 707,000 | 625,000 | 719,000 | 722,000 | 598,000 | 652,000 | 493,000 | 536,000 | 798,000 | 591,000 | 625,000 | 645,000 | 812,000 | 392,000 | 456,000 | 398,000 | 354,000 | 472,000 | 425,000 | 425,000 |
depreciation and amortization | 2,398,000 | 2,407,000 | 2,406,000 | 2,402,000 | 2,402,000 | 2,390,000 | 2,385,000 | 2,385,000 | 2,369,000 | 2,361,000 | 2,355,000 | 2,348,000 | 2,348,000 | 2,345,000 | 2,343,000 | 2,343,000 | 2,306,000 | 2,290,000 | 2,275,000 | 2,270,000 | 2,266,000 | 1,873,000 | 1,873,000 |
general and administrative | 9,411,000 | 9,551,000 | 10,458,000 | 9,194,000 | 7,365,000 | 6,658,000 | 8,074,000 | 6,655,000 | 5,809,000 | 5,302,000 | 6,369,000 | 5,253,000 | 3,883,000 | 3,096,000 | 4,474,000 | 2,982,000 | 2,559,000 | 2,779,000 | 3,292,000 | 2,032,000 | 1,672,000 | 1,149,000 | 1,149,000 |
total costs and expenses | 53,978,000 | 54,360,000 | 44,425,000 | 37,732,000 | 32,968,000 | 31,049,000 | 30,362,000 | 27,174,000 | 25,422,000 | 24,620,000 | 25,613,000 | 23,587,000 | 18,774,000 | 14,059,000 | 13,738,000 | 10,683,000 | 10,451,000 | 9,575,000 | 9,812,000 | 7,950,000 | 6,977,000 | 5,808,000 | 5,808,000 |
gain on sale of net investment in lease | |||||||||||||||||||||||
income from operations before other items | 19,392,000 | 73,147,000 | 20,459,000 | 22,631,000 | 19,045,000 | 16,232,000 | 13,851,000 | 16,333,000 | 14,487,000 | 13,380,000 | 11,740,000 | 16,578,000 | 10,812,000 | 8,251,000 | |||||||||
loss on early extinguishment of debt | -216,000 | -2,011,000 | |||||||||||||||||||||
earnings from equity method investments | 2,283,000 | 2,244,000 | 2,252,000 | 2,276,000 | 1,003,000 | 2,244,000 | 929,000 | 839,000 | 822,000 | 818,000 | |||||||||||||
selling profit from sales-type leases | |||||||||||||||||||||||
net income | 21,675,000 | 75,391,000 | 22,711,000 | 24,907,000 | 21,312,000 | 20,309,000 | 14,780,000 | 16,956,000 | 15,319,000 | 14,212,000 | 12,562,000 | 17,396,000 | 11,168,000 | 5,481,000 | 5,942,000 | 11,137,000 | 4,362,000 | 2,069,000 | 1,762,000 | 3,743,000 | -721,000 | -1,604,000 | -1,604,000 |
yoy | 1.70% | 271.22% | 53.66% | 46.89% | 39.12% | 42.90% | 17.66% | -2.53% | 37.17% | 159.30% | 111.41% | 56.20% | 156.03% | 164.91% | 237.23% | 197.54% | -704.99% | -228.99% | -209.85% | ||||
qoq | -71.25% | 231.96% | -8.82% | 16.87% | 4.94% | 37.41% | -12.83% | 10.69% | 7.79% | 13.13% | -27.79% | 55.77% | 103.76% | -7.76% | -46.65% | 155.32% | 110.83% | 17.42% | -52.93% | -619.14% | -55.05% | ||
net income margin % | |||||||||||||||||||||||
net income attributable to noncontrolling interests | 120,000 | -9,314,000 | -33,000 | -34,000 | -33,000 | -105,000 | -48,000 | -48,000 | -49,000 | -49,000 | -48,000 | -49,000 | |||||||||||
net income attributable to safehold inc. common shareholders | 21,795,000 | 66,077,000 | 22,678,000 | 24,873,000 | 21,279,000 | 20,204,000 | 14,732,000 | 16,908,000 | 15,270,000 | 14,163,000 | 12,514,000 | 17,347,000 | 0.00% | 0.00% | |||||||||
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per common share data: | |||||||||||||||||||||||
basic | 340 | 1,060 | 370 | 430 | 380 | 380 | 280 | 320 | 220 | 280 | 240 | 360 | 155 | 150 | 180 | 360 | |||||||
diluted | 340 | 1,060 | 370 | 430 | 380 | 380 | 280 | 320 | 220 | 280 | 240 | 360 | 155 | 150 | 180 | 360 | |||||||
weighted-average number of common shares: | |||||||||||||||||||||||
basic | 61,170,000 | 62,150,000 | 62,011,000 | 58,122,000 | 54,167,000 | 53,498,000 | 53,309,000 | 53,232,000 | 50,688,000 | 51,153,000 | 51,084,000 | 48,228,000 | 36,111,000 | 25,640,000 | 18,296,000 | ||||||||
diluted | 61,170,000 | 62,150,000 | 62,011,000 | 58,123,000 | 54,180,000 | 53,511,000 | 53,321,000 | 53,244,000 | 50,697,000 | 51,162,000 | 51,093,000 | 48,228,000 | 36,111,000 | 25,640,000 | 30,657,000 | ||||||||
earnings (losses) from equity method investments | 832,000 | 832,000 | 356,000 | -759,000 | |||||||||||||||||||
net income allocable to noncontrolling interests | -1,496,500 | -49,000 | -1,419,000 | -4,518,000 | -59,000 | -23,000 | |||||||||||||||||
net income allocable to safehold inc. common shareholders | 4,143,500 | 5,432,000 | 4,523,000 | 6,619,000 | |||||||||||||||||||
income from operations | 5,942,000 | 11,137,000 | 4,362,000 | 2,069,000 | 1,762,000 | 3,743,000 | -721,000 | ||||||||||||||||
yoy | 237.23% | 197.54% | -704.99% | -228.99% | -209.85% | ||||||||||||||||||
qoq | -46.65% | 155.32% | 110.83% | 17.42% | -52.93% | -619.14% | -55.05% | ||||||||||||||||
operating margin % | |||||||||||||||||||||||
ground and other lease income | 14,692,000 | 11,567,000 | 9,861,000 | 11,280,000 | 6,172,000 | ||||||||||||||||||
income from sales of real estate | |||||||||||||||||||||||
net (income) allocable to noncontrolling interests | -35,500 | -60,000 | -1,604,000 | -1,604,000 | |||||||||||||||||||
net income allocable to safety, income & growth inc. common shareholders | 1,858,000 | 2,009,000 | 1,703,000 | 3,720,000 | |||||||||||||||||||
per common share data: | 0.00% | 0.00% | |||||||||||||||||||||
basic and diluted | 102.5 | 110 | 90 | 200 | -40 | ||||||||||||||||||
weighted-average number of common shares: | |||||||||||||||||||||||
basic and diluted | 31,008,000 | 18,218,000 | 18,230,000 | 18,191,000 | 18,190,000 | 18,190,000 | |||||||||||||||||
dividends declared per share | 0.113 | 0.15 | 0.15 | 0.15 | 0.15 | ||||||||||||||||||
ground lease income |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.