Safehold Quarterly Income Statements Chart
Quarterly
|
Annual
Safehold Quarterly Income Statements Table
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% | |||||||||
| | |||||||||||||||||||||||
| 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 |
We provide you with 20 years income statements for Safehold stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Safehold stock. Explore the full financial landscape of Safehold stock with our expertly curated income statements.
The information provided in this report about Safehold stock 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.