$SAFE
Market Cap:
$1.767 Billion
Financial Snapshot
Revenue
$371.7M
TTM
Gross Margin
98.78%
TTM
Net Earnings
-$21.39M
TTM
Current Assets
$1.770B
Q2 2024
Current Liabilities
$118.2M
Q2 2024
Current Ratio
1497.38%
Q2 2024
Book Value
$2.382B
Q2 2024
P/E
-82.62
Oct 17, 2024 EST
Free Cash Flow
$11.80M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $352.6M | $158.1M | $308.6M | $324.1M | $273.7M | $798.1M | $679.2M | $455.2M | $496.0M | $445.2M | $390.8M | $397.5M | $462.5M | $601.5M | $759.0M | $1.222B | $1.271B | $805.9M | $749.4M | $673.2M | $551.3M | $493.7M | $464.4M | $457.2M | $263.4M | $128.1M | $1.900M | $500.0K | $100.0K | $300.0K | $4.700M | $5.200M | $5.400M | $5.300M | $3.900M | $400.0K |
| YoY Change | 123.08% | -48.79% | -4.77% | 18.41% | -65.71% | 17.51% | 49.21% | -8.23% | 11.43% | 13.91% | -1.7% | -14.04% | -23.11% | -20.76% | -37.88% | -3.87% | 57.71% | 7.54% | 11.32% | 22.11% | 11.67% | 6.31% | 1.57% | 73.58% | 105.62% | 6642.11% | 280.0% | 400.0% | -66.67% | -93.62% | -9.62% | -3.7% | 1.89% | 35.9% | 875.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $352.6M | $158.1M | $308.6M | $324.1M | $273.7M | $798.1M | $679.2M | $455.2M | $496.0M | $445.2M | $390.8M | $397.5M | $462.5M | $601.5M | $759.0M | $1.222B | $1.271B | $805.9M | $749.4M | $673.2M | $551.3M | $493.7M | $464.4M | $457.2M | $263.4M | $128.1M | $1.900M | $500.0K | $100.0K | $300.0K | $4.700M | $5.200M | $5.400M | $5.300M | $3.900M | $400.0K |
| Cost Of Revenue | $4.653M | $114.4M | $217.4M | $246.7M | $198.8M | $489.5M | $328.5M | $199.5M | $213.9M | $176.2M | $157.4M | $151.5M | $138.7M | $121.4M | $56.70M | $24.40M | $18.40M | $13.10M | $20.60M | $20.80M | $10.30M | $6.700M | $12.00M | $12.20M | $2.100M | $0.00 | $0.00 | |||||||||
| Gross Profit | $347.9M | $43.70M | $72.38M | $284.2M | $280.7M | $308.7M | $350.7M | $255.7M | $282.1M | $285.8M | $233.3M | $246.1M | $323.8M | $480.1M | $702.3M | $1.197B | $1.253B | $792.8M | $728.8M | $652.4M | $541.0M | $487.0M | $452.4M | $445.0M | $261.3M | $128.1M | $1.900M | |||||||||
| Gross Profit Margin | 98.68% | 27.65% | 23.45% | 87.69% | 102.56% | 38.68% | 51.63% | 56.17% | 56.87% | 64.2% | 59.7% | 61.91% | 70.02% | 79.82% | 92.53% | 98.0% | 98.55% | 98.37% | 97.25% | 96.91% | 98.13% | 98.64% | 97.42% | 97.33% | 99.2% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $63.77M | $21.97M | $132.3M | $104.4M | $101.9M | $92.10M | $98.90M | $84.00M | $81.30M | $88.30M | $92.10M | $80.90M | $105.0M | $109.5M | $124.2M | $138.2M | $146.7M | $94.70M | $62.00M | $157.6M | $41.80M | $48.40M | $27.70M | $28.60M | $22.90M | $16.40M | $500.0K | $600.0K | $300.0K | $400.0K | $1.000M | $800.0K | $600.0K | $700.0K | $500.0K | $100.0K |
| YoY Change | 190.24% | -83.39% | 26.73% | 2.45% | 10.64% | -6.88% | 17.74% | 3.32% | -7.93% | -4.13% | 13.84% | -22.95% | -4.11% | -11.84% | -10.13% | -5.79% | 54.91% | 52.74% | -60.66% | 277.03% | -13.64% | 74.73% | -3.15% | 24.89% | 39.63% | 3180.0% | -16.67% | 100.0% | -25.0% | -60.0% | 25.0% | 33.33% | -14.29% | 40.0% | 400.0% | |
| % of Gross Profit | 18.33% | 50.28% | 182.8% | 36.73% | 36.3% | 29.83% | 28.2% | 32.85% | 28.82% | 30.9% | 39.48% | 32.87% | 32.43% | 22.81% | 17.68% | 11.54% | 11.71% | 11.95% | 8.51% | 24.16% | 7.73% | 9.94% | 6.12% | 6.43% | 8.76% | 12.8% | 26.32% | |||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $9.936M | $5.470M | $59.29M | $58.09M | $58.26M | $58.70M | $49.93M | $54.33M | $65.25M | $73.57M | $71.53M | $70.79M | $63.93M | $70.77M | $99.30M | $104.5M | $100.1M | $84.00M | $76.30M | $63.80M | $49.90M | $42.60M | $34.60M | $47.30M | $15.90M | $7.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 81.65% | -90.77% | 2.07% | -0.29% | -0.75% | 17.55% | -8.09% | -16.73% | -11.31% | 2.85% | 1.05% | 10.73% | -9.67% | -28.73% | -4.98% | 4.4% | 19.17% | 10.09% | 19.59% | 27.86% | 17.14% | 23.12% | -26.85% | 197.48% | 106.49% | |||||||||||
| % of Gross Profit | 2.86% | 12.52% | 81.93% | 20.44% | 20.75% | 19.01% | 14.24% | 21.25% | 23.13% | 25.74% | 30.66% | 28.76% | 19.74% | 14.74% | 14.14% | 8.73% | 7.99% | 10.6% | 10.47% | 9.78% | 9.22% | 8.75% | 7.65% | 10.63% | 6.08% | 6.01% | 0.0% | |||||||||
| Operating Expenses | $79.27M | $81.35M | $139.4M | $173.9M | $179.8M | $173.7M | $163.1M | $129.1M | $186.3M | $166.5M | $176.9M | $248.6M | $220.6M | $514.2M | $1.504B | $1.241B | $392.2M | $145.7M | $127.9M | $227.9M | $96.80M | $99.30M | $69.30M | $68.70M | $37.80M | $23.40M | $500.0K | $600.0K | $300.0K | $300.0K | $1.000M | $800.0K | $600.0K | $700.0K | $500.0K | $100.0K |
| YoY Change | -2.56% | -41.64% | -19.84% | -3.28% | 3.51% | 6.5% | 26.34% | -30.7% | 11.89% | -5.88% | -28.84% | 12.69% | -57.1% | -65.8% | 21.14% | 216.45% | 169.18% | 13.92% | -43.88% | 135.43% | -2.52% | 43.29% | 0.87% | 81.75% | 61.54% | 4580.0% | -16.67% | 100.0% | 0.0% | -70.0% | 25.0% | 33.33% | -14.29% | 40.0% | 400.0% | |
| Operating Profit | -$77.08M | -$37.66M | -$67.03M | $110.3M | $100.9M | $135.0M | $187.6M | $126.6M | $95.80M | $119.3M | $56.40M | -$2.500M | $103.2M | -$34.10M | -$801.2M | -$43.70M | $860.4M | $647.1M | $600.9M | $424.5M | $444.2M | $387.7M | $383.1M | $376.3M | $223.5M | $104.7M | $1.400M | |||||||||
| YoY Change | 104.68% | -43.82% | -160.77% | 9.32% | -25.26% | -28.04% | 48.18% | 32.15% | -19.7% | 111.52% | -2356.0% | -102.42% | -402.64% | -95.74% | 1733.41% | -105.08% | 32.96% | 7.69% | 41.55% | -4.43% | 14.57% | 1.2% | 1.81% | 68.37% | 113.47% | 7378.57% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $181.0M | $98.05M | $115.4M | $126.8M | $141.7M | $183.8M | $194.7M | $221.4M | $224.6M | $224.5M | $266.2M | $355.1M | $342.2M | $313.8M | -$407.8M | -$330.7M | -$579.9M | -$398.1M | -$309.8M | -$229.6M | -$198.7M | -$183.7M | -$162.6M | -$168.7M | -$90.90M | -$44.70M | $0.00 | -$300.0K | -$300.0K | $0.00 | $0.00 | |||||
| YoY Change | 84.61% | -15.03% | -9.01% | -10.49% | -22.89% | -5.62% | -12.07% | -1.44% | 0.07% | -15.68% | -25.03% | 3.77% | 9.06% | -176.94% | 23.31% | -42.97% | 45.67% | 28.5% | 34.93% | 15.55% | 8.17% | 12.98% | -3.62% | 85.59% | 103.36% | -100.0% | ||||||||||
| % of Operating Profit | 114.98% | 140.44% | 136.11% | 103.78% | 174.88% | 234.49% | 188.17% | 472.03% | 331.58% | -67.4% | -61.52% | -51.56% | -54.09% | -44.73% | -47.38% | -42.44% | -44.83% | -40.67% | -42.69% | 0.0% | ||||||||||||||||
| Other Income/Expense, Net | $17.86M | $8.913M | $8.114M | $569.0K | $13.12M | $6.040M | $20.95M | $5.883M | $6.374M | $6.340M | $8.050M | $17.27M | $11.07M | $16.06M | ||||||||||||||||||||||
| YoY Change | 100.4% | 9.85% | 1326.01% | -95.66% | 117.22% | -71.17% | 256.18% | -7.7% | 0.54% | -21.24% | -53.38% | 55.97% | -31.05% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$52.85M | -$196.7M | $16.46M | -$116.2M | -$155.2M | -$17.51M | $50.90M | $71.75M | -$107.4M | -$83.39M | -$221.4M | -$306.2M | -$55.73M | -$200.0M | -$788.5M | -$316.1M | $136.5M | $243.6M | $245.2M | $181.8M | $245.5M | $191.8M | $218.8M | $206.9M | $38.10M | $60.00M | $1.400M | -$400.0K | -$100.0K | -$300.0K | $3.700M | -$500.0K | $4.800M | $4.700M | $3.400M | $300.0K |
| YoY Change | -73.13% | -1295.35% | -114.16% | -25.12% | 786.33% | -134.4% | -29.05% | -166.8% | 28.81% | -62.34% | -27.69% | 449.5% | -72.13% | -74.64% | 149.45% | -331.58% | -43.97% | -0.65% | 34.87% | -25.95% | 28.0% | -12.34% | 5.75% | 443.04% | -36.5% | 4185.71% | -450.0% | 300.0% | -66.67% | -108.11% | -840.0% | -110.42% | 2.13% | 38.24% | 1033.33% | |
| Income Tax | $1.719M | $567.0K | -$118.0K | $89.00K | $369.0K | $815.0K | -$948.0K | -$10.17M | $7.639M | $3.912M | -$659.0K | $8.445M | -$4.719M | $7.023M | $4.100M | $10.20M | $7.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -0.72% | -1.86% | -14.17% | 5.13% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||
| Net Earnings | -$54.97M | $421.3M | $132.5M | -$42.44M | $324.0M | -$32.26M | $175.7M | $95.31M | -$2.435M | $16.47M | -$112.0M | -$239.9M | -$22.06M | $79.68M | -$768.8M | -$203.0M | $237.4M | $374.8M | $287.9M | $260.4M | $292.2M | $215.3M | $229.9M | $217.6M | $38.90M | $59.90M | $0.00 | -$600.0K | -$100.0K | -$300.0K | $3.700M | -$500.0K | $4.800M | $4.700M | $3.400M | $300.0K |
| YoY Change | -113.05% | 218.0% | -412.15% | -113.1% | -1104.41% | -118.36% | 84.33% | -4014.0% | -114.79% | -114.71% | -53.34% | 987.43% | -127.69% | -110.36% | 278.72% | -185.51% | -36.66% | 30.18% | 10.56% | -10.88% | 35.72% | -6.35% | 5.65% | 459.38% | -35.06% | -100.0% | 500.0% | -66.67% | -108.11% | -840.0% | -110.42% | 2.13% | 38.24% | 1033.33% | ||
| Net Earnings / Revenue | -15.59% | 266.55% | 42.93% | -13.1% | 118.39% | -4.04% | 25.87% | 20.94% | -0.49% | 3.7% | -28.65% | -60.35% | -4.77% | 13.25% | -101.29% | -16.61% | 18.68% | 46.51% | 38.42% | 38.68% | 53.0% | 43.61% | 49.5% | 47.59% | 14.77% | 46.76% | 0.0% | -120.0% | -100.0% | -100.0% | 78.72% | -9.62% | 88.89% | 88.68% | 87.18% | 75.0% |
| Basic Earnings Per Share | -$0.82 | $4.92 | $1.51 | -$0.87 | $4.51 | -$0.95 | $1.56 | $0.60 | -$0.62 | -$0.40 | -$3.26 | -$0.70 | $0.39 | -$7.88 | ||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.82 | $4.92 | $1.51 | -$0.87 | $4.51 | -$0.95 | $1.56 | $0.60 | -$0.62 | -$0.40 | -$1.318M | -$3.26 | -$0.70 | $0.39 | -$7.88 | -$1.547M | $1.862M | $3.228M | $2.532M | $2.315M | $2.807M | $2.325M | $2.607M | $2.524M | $644.0K | $1.377M | $0.00 | -$1.500M | -$250.0K | -$750.0K | $9.250M | -$1.250M | $12.00M | $11.75M | $11.33M | $3.000M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $18.76M | $1.442B | $339.6M | $99.00M | $307.0M | $932.0M | $658.0M | $329.0M | $711.0M | $320.0M | $514.0M | $256.0M | $357.0M | $505.0M | $225.0M | $497.0M | $105.0M | $106.0M | $115.0M | $88.00M | $80.00M | $16.00M | $16.00M | $23.00M | $34.00M | $10.00M | $0.00 | $0.00 | $1.000M | $1.000M | $3.000M | $0.00 | $0.00 | $0.00 | $8.000M | $6.000M |
| YoY Change | -98.7% | 324.7% | 243.03% | -67.75% | -67.06% | 41.64% | 100.0% | -53.73% | 122.19% | -37.74% | 100.78% | -28.29% | -29.31% | 124.44% | -54.73% | 373.33% | -0.94% | -7.83% | 30.68% | 10.0% | 400.0% | 0.0% | -30.43% | -32.35% | 240.0% | -100.0% | 0.0% | -66.67% | -100.0% | 33.33% | ||||||
| Cash & Equivalents | $18.76M | $1.442B | $339.6M | $99.00M | $307.0M | $932.0M | $658.0M | $329.0M | $711.0M | $320.0M | $514.0M | $256.0M | $357.0M | $505.0M | $225.0M | $497.0M | $105.0M | $106.0M | $115.0M | $88.00M | $80.00M | $16.00M | $16.00M | $23.00M | $34.00M | $10.00M | $0.00 | $0.00 | $1.000M | $1.000M | $3.000M | $0.00 | $0.00 | $0.00 | $8.000M | $6.000M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $5.000M | $5.000M | $6.000M | |||||||||||||||||||||||||||||||||
| YoY Change | 0.0% | -16.67% | ||||||||||||||||||||||||||||||||||
| Inventory | $9.711M | $3.977M | $301.0K | $5.000M | $9.000M | $23.00M | $69.00M | $238.0M | $137.0M | $167.0M | $361.0M | $636.0M | ||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||
| Other Receivables | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $1.651B | $1.446B | $339.9M | $104.0M | $316.0M | $955.0M | $727.0M | $567.0M | $848.0M | $487.0M | $875.0M | $892.0M | $459.0M | $586.0M | $369.0M | $643.0M | $207.0M | $185.0M | $192.0M | $150.0M | $131.0M | $53.00M | $37.00M | $33.00M | $35.00M | $10.00M | $1.000M | $1.000M | $3.000M | $8.000M | $6.000M | |||||
| YoY Change | 14.14% | 325.49% | 226.83% | -67.09% | -66.91% | 31.36% | 28.22% | -33.14% | 74.13% | -44.34% | -1.91% | 94.34% | -21.67% | 58.81% | -42.61% | 210.63% | 11.89% | -3.65% | 28.0% | 14.5% | 147.17% | 43.24% | 12.12% | -5.71% | 250.0% | 0.0% | -66.67% | 33.33% | ||||||||
| Property, Plant & Equipment | $3.994B | $326.1M | $444.5M | $2.539B | $2.709B | $2.373B | $2.147B | $2.339B | $2.600B | $2.795B | $2.796B | $2.739B | $2.957B | $1.796B | $2.900B | $3.061B | $3.324B | $3.090B | $3.119B | $2.881B | $2.536B | $2.292B | $1.782B | $1.592B | $1.654B | $190.0M | ||||||||||
| YoY Change | 1124.94% | -26.64% | -82.49% | -6.28% | 14.16% | 10.53% | -8.21% | -10.04% | -6.98% | -0.04% | 2.08% | -7.37% | 64.64% | -38.07% | -5.26% | -7.91% | 7.57% | -0.93% | 8.26% | 13.6% | 10.65% | 28.62% | 11.93% | -3.75% | 770.53% | |||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $310.3M | $1.361B | $1.297B | $1.177B | $908.0M | $304.0M | $321.0M | $214.0M | $254.0M | $506.0M | $207.0M | $399.0M | $458.0M | $1.365B | $807.0M | $447.0M | $875.0M | $799.0M | $454.0M | $89.00M | $25.00M | $31.00M | $61.00M | $78.00M | $65.00M | $6.000M | $11.00M | $2.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -77.19% | 4.89% | 10.22% | 29.63% | 198.68% | -5.3% | 50.0% | -15.75% | -49.8% | 144.44% | -48.12% | -12.88% | -66.45% | 69.14% | 80.54% | -48.91% | 9.51% | 75.99% | 410.11% | 256.0% | -19.35% | -49.18% | -21.79% | 20.0% | 983.33% | -45.45% | 450.0% | 100.0% | 0.0% | |||||||
| Other Assets | $221.4M | $10.50M | $2.358B | $53.00M | $47.00M | $44.00M | $20.00M | $27.00M | $27.00M | $182.0M | $287.0M | $200.0M | $732.0M | $765.0M | $921.0M | $424.0M | $182.0M | $48.00M | $43.00M | $103.0M | $215.0M | $131.0M | $92.00M | $86.00M | $39.00M | $17.00M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 2008.89% | -99.55% | 4348.86% | 12.77% | 6.82% | 120.0% | -25.93% | 0.0% | -85.16% | -36.59% | 43.5% | -72.68% | -4.31% | -16.94% | 117.22% | 132.97% | 279.17% | 11.63% | -58.25% | -52.09% | 64.12% | 42.39% | 6.98% | 120.51% | 129.41% | 750.0% | ||||||||||
| Total Long-Term Assets | $4.898B | $1.807B | $4.501B | $4.758B | $4.769B | $4.059B | $4.004B | $4.259B | $4.750B | $4.976B | $4.767B | $5.268B | $7.059B | $8.589B | $12.44B | $14.65B | $15.64B | $10.88B | $8.340B | $7.070B | $6.530B | $5.559B | $4.344B | $4.002B | $3.779B | $2.050B | $1.000M | $1.000M | $0.00 | $38.00M | $16.00M | |||||
| YoY Change | 171.03% | -59.85% | -5.41% | -0.23% | 17.49% | 1.37% | -5.99% | -10.34% | -4.54% | 4.38% | -9.51% | -25.37% | -17.81% | -30.97% | -15.09% | -6.31% | 43.83% | 30.4% | 17.96% | 8.27% | 17.47% | 27.97% | 8.55% | 5.9% | 84.34% | 0.0% | 137.5% | |||||||||
| Total Assets | $6.548B | $3.253B | $4.841B | $4.862B | $5.085B | $5.014B | $4.731B | $4.826B | $5.598B | $5.463B | $5.642B | $6.160B | $7.518B | $9.175B | $12.81B | $15.30B | $15.85B | $11.06B | $8.532B | $7.220B | $6.661B | $5.612B | $4.381B | $4.035B | $3.814B | $2.060B | $13.00M | $6.000M | $2.000M | $2.000M | $3.000M | $40.00M | $45.00M | $45.00M | $46.00M | $22.00M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0.00 | $1.300M | $1.600M | $200.0K | $127.0M | $117.0M | $90.00M | $52.00M | $55.00M | $11.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | ||||||||||||||||
| YoY Change | -100.0% | -18.75% | 700.0% | 8.55% | 30.0% | 73.08% | -5.45% | 400.0% | -100.0% | |||||||||||||||||||||||||||
| Accrued Expenses | $103.8M | $114.1M | $206.4M | $177.0M | $144.0M | $140.0M | $151.0M | $127.0M | $124.0M | $121.0M | $99.00M | $80.00M | $73.00M | $64.00M | $92.00M | $134.0M | $171.0M | $129.0M | $90.00M | $64.00M | ||||||||||||||||
| YoY Change | -8.99% | -44.71% | 16.59% | 22.92% | 2.86% | -7.28% | 18.9% | 2.42% | 2.48% | 22.22% | 23.75% | 9.59% | 14.06% | -30.43% | -31.34% | -21.64% | 32.56% | 43.33% | 40.63% | |||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $43.00M | $36.00M | $22.00M | $102.0M | $159.0M | $152.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 19.44% | 63.64% | -78.43% | -35.85% | 4.61% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $156.0M | |||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $116.9M | $114.1M | $206.4M | $376.0M | $180.0M | $162.0M | $253.0M | $286.0M | $276.0M | $121.0M | $99.00M | $80.00M | $95.00M | $77.00M | $202.0M | $315.0M | $460.0M | $164.0M | $134.0M | $107.0M | $127.0M | $122.0M | $95.00M | $109.0M | $109.0M | $34.00M | $2.000M | $1.000M | ||||||||
| YoY Change | 2.45% | -44.71% | -45.11% | 108.89% | 11.11% | -35.97% | -11.54% | 3.62% | 128.1% | 22.22% | 23.75% | -15.79% | 23.38% | -61.88% | -35.87% | -31.52% | 180.49% | 22.39% | 25.23% | -15.75% | 4.1% | 28.42% | -12.84% | 0.0% | 220.59% | 1600.0% | ||||||||||
| Long-Term Debt | $4.054B | $1.683B | $2.572B | $3.281B | $3.535B | $3.609B | $3.476B | $3.390B | $4.119B | $4.023B | $4.158B | $4.691B | $5.838B | $7.345B | $10.90B | $12.49B | $12.40B | $7.833B | $5.860B | $4.606B | $4.114B | $3.462B | $2.495B | $2.132B | $1.901B | $1.056B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 140.97% | -34.59% | -21.6% | -7.19% | -2.05% | 3.83% | 2.54% | -17.7% | 2.39% | -3.25% | -11.36% | -19.65% | -20.52% | -32.58% | -12.74% | 0.69% | 58.3% | 33.67% | 27.23% | 11.96% | 18.83% | 38.76% | 17.03% | 12.15% | 80.02% | |||||||||||
| Other Long-Term Liabilities | $81.38M | $29.71M | $998.8M | $140.0M | $133.0M | $179.0M | $87.00M | $85.00M | $91.00M | $60.00M | $72.00M | $62.00M | $11.00M | $57.00M | $50.00M | $40.00M | $30.00M | $33.00M | $59.00M | $33.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $2.000M | $1.000M | $1.000M | $0.00 | ||||||
| YoY Change | 173.94% | -97.03% | 613.42% | 5.26% | -25.7% | 105.75% | 2.35% | -6.59% | 51.67% | -16.67% | 16.13% | 463.64% | -80.7% | 14.0% | 25.0% | 33.33% | -9.09% | -44.07% | 78.79% | -100.0% | 0.0% | 100.0% | 0.0% | |||||||||||||
| Total Long-Term Liabilities | $4.136B | $1.712B | $3.571B | $3.421B | $3.668B | $3.788B | $3.563B | $3.475B | $4.210B | $4.083B | $4.230B | $4.753B | $5.849B | $7.402B | $10.95B | $12.53B | $12.43B | $7.866B | $5.919B | $4.639B | $4.114B | $3.462B | $2.495B | $2.132B | $1.901B | $1.056B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $2.000M | $1.000M | $1.000M | $0.00 |
| YoY Change | 141.54% | -52.05% | 4.38% | -6.73% | -3.17% | 6.31% | 2.53% | -17.46% | 3.11% | -3.48% | -11.0% | -18.74% | -20.98% | -32.37% | -12.62% | 0.77% | 58.02% | 32.89% | 27.59% | 12.76% | 18.83% | 38.76% | 17.03% | 12.15% | 80.02% | -100.0% | 0.0% | 100.0% | 0.0% | |||||||
| Total Liabilities | $4.317B | $1.845B | $3.989B | $3.991B | $4.045B | $4.151B | $3.851B | $3.809B | $4.539B | $4.266B | $4.399B | $4.921B | $5.989B | $7.526B | $11.21B | $12.88B | $12.95B | $8.073B | $6.086B | $4.765B | $4.245B | $3.586B | $2.593B | $2.247B | $2.012B | $1.089B | $7.000M | $4.000M | $0.00 | $0.00 | $0.00 | $2.000M | $2.000M | $2.000M | $2.000M | $0.00 |
| YoY Change | 134.02% | -53.76% | -0.04% | -1.33% | -2.55% | 7.79% | 1.1% | -16.08% | 6.4% | -3.02% | -10.61% | -17.83% | -20.42% | -32.83% | -12.99% | -0.55% | 60.4% | 32.65% | 27.72% | 12.25% | 18.38% | 38.3% | 15.4% | 11.68% | 84.76% | 15457.14% | 75.0% | -100.0% | 0.0% | 0.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 66.69M | 80.72M | 71.83M | 75.68M | 64.70M | 67.96M shares | 71.02M shares | 73.45M shares | 84.99M shares | 85.03M shares | 83.74M shares | 88.69M shares | 93.24M shares | 100.1M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 66.69M | 80.72M | 71.83M | 75.68M | 64.70M | 67.96M shares | 71.02M shares | 73.84M shares | 84.99M shares | 85.03M shares | 83.74M shares | 88.69M shares | 93.24M shares | 100.1M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.7673 Billion
About Safehold Inc
Safehold, Inc. operates as a real estate company. The company is headquartered in New York City, New York and currently employs 86 full-time employees. The firm helps owners of multifamily, office, industrial, hospitality, student housing, life science and mixed-use properties to generate higher returns. The firm operates its business through one reportable segment by acquiring, managing and capitalizing ground leases. Its primary investment objective is to construct a diversified portfolio of Ground Leases that is focused on generating attractive quality risk-adjusted returns and support stable and growing distributions to its shareholders. The Company’s portfolio is comprised of Ground Leases and one master lease (relating to five hotel assets that is Company’s Park Hotels Portfolio). Its portfolio of properties is located across Manhattan; Washington, District of Columbia (DC); Boston; Los Angeles; San Francisco; Denver; Honolulu; Nashville; Miami and Atlanta.
Industry: Real Estate Investment Trusts Peers: Alexander & Baldwin Inc (Hawaii) American Assets Trust Inc Global Net Lease Inc Armada Hoffler Properties Inc WP Carey Inc Empire State Realty Trust Inc Gladstone Commercial Corp NexPoint Diversified Real Estate Trust Pacific Oak Strategic Opportunity REIT Inc One Liberty Properties Inc
