$SAFE
Market Cap:
$1.082 Billion
Financial Snapshot
Revenue
$365.7M
TTM
Gross Margin
98.85%
TTM
Net Earnings
$105.8M
TTM
Current Assets
$1.849B
Q4 2024
Current Liabilities
$127.9M
Q4 2024
Current Ratio
1445.8%
Q4 2024
Book Value
$2.374B
Q4 2024
P/E
10.23
Apr 15, 2025 EST
Free Cash Flow
$7.898M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $365.7M | $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 | 3.72% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $365.7M | $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 | $4.224M | $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 | $361.5M | $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 | 98.84% | 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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 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 | $54.92M | $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 | -13.88% | 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 | 15.19% | 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 | $9.947M | $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 | 0.11% | 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 | 2.75% | 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 | $76.34M | $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 | -3.7% | -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 | $87.08M | -$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 | -212.98% | 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% | ||||||||||
| Operating Profit To Gross Profit | 24.09% | -22.15% | -86.18% | -92.61% | 38.81% | 35.95% | 43.73% | 53.49% | 49.51% | 33.96% | 41.74% | 24.17% | -1.02% | 31.87% | -7.1% | -114.08% | -3.65% | 68.69% | 81.62% | 82.45% | 65.07% | 82.11% | 79.61% | 84.68% | 84.56% | 85.53% | 81.73% | 73.68% | |||||||||
| Operating Profit To Revenue | 23.81% | -21.86% | -23.83% | -21.72% | 34.03% | 36.86% | 16.91% | 27.62% | 27.81% | 19.31% | 26.8% | 14.43% | -0.63% | 22.32% | -5.67% | -105.56% | -3.58% | 67.69% | 80.3% | 80.18% | 63.06% | 80.57% | 78.53% | 82.49% | 82.31% | 84.85% | 81.73% | 73.68% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | -$175.1M | $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 | -196.72% | 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 | -201.03% | 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 | $1.983M | $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 | -88.9% | 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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $110.1M | -$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 | -308.27% | -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 | $3.445M | $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 | 3.13% | -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 | $105.8M | -$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 | -292.39% | -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 | 28.92% | -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 | $1.48 | -$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 | $1.48 | -$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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
No data
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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 | $8.346M | $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 | -55.51% | -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 | $8.346M | $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 | $7.233M | $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 | $1.849B | $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 | 12.01% | 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 | $4.180B | $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 | 4.65% | 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 | $250.0M | $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 | -19.43% | -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 | $241.3M | $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 | 8.97% | 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 | $5.050B | $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 | 3.12% | 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 | $6.899B | $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 | $114.6M | $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 | 10.34% | -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 | $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 | $127.9M | $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 | 9.41% | 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 | $4.317B | $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 | 6.49% | 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 | $80.03M | $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 | -1.66% | 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 | $4.397B | $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 | 6.33% | 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 | $4.555B | $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 | 5.52% | 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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 71.37M | 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 | 71.45M | 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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $1.0818 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 74 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 consists of Ground Leases and one master lease (relating to five hotel assets that it refers to as its 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
