2024 Q2 Form 10-Q Financial Statement
#000109565124000016 Filed on May 07, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $89.90M | $93.21M |
YoY Change | 4.94% | 19.0% |
Cost Of Revenue | $1.041M | $1.079M |
YoY Change | 2.76% | -10.53% |
Gross Profit | $88.85M | $92.13M |
YoY Change | 4.97% | 19.46% |
Gross Profit Margin | 98.84% | 98.84% |
Selling, General & Admin | $12.28M | $15.63M |
YoY Change | -35.05% | 51.73% |
% of Gross Profit | 13.82% | 16.96% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.490M | $2.487M |
YoY Change | -0.4% | 3.63% |
% of Gross Profit | 2.8% | 2.7% |
Operating Expenses | $15.75M | $18.92M |
YoY Change | -29.05% | 30.45% |
Operating Profit | $24.00M | $24.59M |
YoY Change | 51.6% | 901.96% |
Interest Expense | $49.11M | $48.63M |
YoY Change | 6.63% | 18.98% |
% of Operating Profit | 204.65% | 197.78% |
Other Income/Expense, Net | $359.0K | $91.00K |
YoY Change | -71.82% | -99.35% |
Pretax Income | $30.47M | $31.50M |
YoY Change | 34.59% | 570.21% |
Income Tax | $910.0K | $471.0K |
% Of Pretax Income | 2.99% | 1.5% |
Net Earnings | $29.67M | $30.73M |
YoY Change | 34.05% | 556.3% |
Net Earnings / Revenue | 33.0% | 32.97% |
Basic Earnings Per Share | $0.42 | $0.43 |
Diluted Earnings Per Share | $0.42 | $0.43 |
COMMON SHARES | ||
Basic Shares Outstanding | 71.44M | 71.08M |
Diluted Shares Outstanding | 71.46M | 71.24M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $13.42M | $11.28M |
YoY Change | -4.16% | -43.58% |
Cash & Equivalents | $13.42M | $11.28M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $9.654M | $10.63M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $1.770B | $1.683B |
YoY Change | 18.05% | 15.83% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $801.0K | $889.0K |
YoY Change | -32.52% | -32.03% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $243.3M | $275.3M |
YoY Change | -8.95% | 13.06% |
Other Assets | $231.0M | $228.6M |
YoY Change | -7.98% | 7.81% |
Total Long-Term Assets | $4.999B | $4.991B |
YoY Change | 1.61% | 3.16% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.770B | $1.683B |
Total Long-Term Assets | $4.999B | $4.991B |
Total Assets | $6.769B | $6.674B |
YoY Change | 5.45% | 6.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $105.1M | $91.73M |
YoY Change | 14.22% | -4.45% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $118.2M | $104.9M |
YoY Change | 14.74% | -4.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.191B | $4.143B |
YoY Change | 5.24% | 6.17% |
Other Long-Term Liabilities | $77.74M | $77.26M |
YoY Change | -2.83% | -3.43% |
Total Long-Term Liabilities | $4.268B | $4.220B |
YoY Change | 5.08% | 5.98% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $118.2M | $104.9M |
Total Long-Term Liabilities | $4.268B | $4.220B |
Total Liabilities | $4.387B | $4.325B |
YoY Change | 5.29% | 5.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $82.60M | $65.63M |
YoY Change | -46.65% | -54.48% |
Common Stock | $714.0K | $714.0K |
YoY Change | 11.74% | 11.74% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.313B | $2.283B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.769B | $6.674B |
YoY Change | 5.45% | 6.09% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $29.67M | $30.73M |
YoY Change | 34.05% | 556.3% |
Depreciation, Depletion And Amortization | $2.490M | $2.487M |
YoY Change | -0.4% | 3.63% |
Cash From Operating Activities | $24.76M | -$3.064M |
YoY Change | -1031.84% | -55.03% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$62.12M | -$3.650M |
YoY Change | -27.68% | 1354.18% |
Cash From Investing Activities | -$62.12M | -$74.70M |
YoY Change | -27.68% | -72.33% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $12.57M | |
YoY Change | -43.23% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 20.21M | 70.20M |
YoY Change | -75.56% | -74.62% |
NET CHANGE | ||
Cash From Operating Activities | 24.76M | -3.064M |
Cash From Investing Activities | -62.12M | -74.70M |
Cash From Financing Activities | 20.21M | 70.20M |
Net Change In Cash | -17.15M | -7.565M |
YoY Change | 192.51% | 7390.1% |
FREE CASH FLOW | ||
Cash From Operating Activities | $24.76M | -$3.064M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
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|
4682000 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71170000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63672000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71240000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63672000 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
31029000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4716000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
1615000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-943000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
29410000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-28424000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
27795000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-27481000 | |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
58824000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-22765000 | |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
301000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
34000 | |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
58523000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22799000 | |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
19011000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2276665000 | |
CY2024Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
31029000 | |
CY2024Q1 | safe |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
6748000 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.177 | |
CY2024Q1 | us-gaap |
Dividends
Dividends
|
12678000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
27795000 | |
CY2024Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
123000 | |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
171000 | |
CY2024Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
19011000 | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2329511000 | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
19011000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2145604000 | |
CY2023Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
4716000 | |
CY2023Q1 | safe |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
10488000 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.177 | |
CY2023Q1 | us-gaap |
Dividends
Dividends
|
11104000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-27481000 | |
CY2023Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
22471000 | |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
515000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
35588000 | |
CY2023Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
19011000 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2179127000 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
31029000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4716000 | |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2487000 | |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2398000 | |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4765000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4680000 | |
CY2024Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
7718000 | |
CY2023Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
7827000 | |
CY2024Q1 | safe |
Non Cash Interest Income From Sales Type Leases
NonCashInterestIncomeFromSalesTypeLeases
|
21857000 | |
CY2023Q1 | safe |
Non Cash Interest Income From Sales Type Leases
NonCashInterestIncomeFromSalesTypeLeases
|
20380000 | |
CY2024Q1 | safe |
Interest Expense Noncash
InterestExpenseNoncash
|
2878000 | |
CY2023Q1 | safe |
Interest Expense Noncash
InterestExpenseNoncash
|
3026000 | |
CY2024Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
577000 | |
CY2023Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
576000 | |
CY2024Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
709000 | |
CY2023Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2242000 | |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6912000 | |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2262000 | |
CY2024Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3647000 | |
CY2023Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
547000 | |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1862000 | |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1796000 | |
CY2023Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
5199000 | |
CY2024Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1877000 | |
CY2023Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1573000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1992000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3586000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10662000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
489000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3064000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6813000 | |
CY2024Q1 | safe |
Paymentsto Originate Acquire Sales Type Lease
PaymentstoOriginateAcquireSalesTypeLease
|
79201000 | |
CY2023Q1 | safe |
Paymentsto Originate Acquire Sales Type Lease
PaymentstoOriginateAcquireSalesTypeLease
|
69904000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
114450000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
88685000 | |
CY2023Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
3213000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
9192000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
140000 | |
CY2024Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
19465000 | |
CY2023Q1 | safe |
Proceeds Fundings On Ground Lease Receivables
ProceedsFundingsOnGroundLeaseReceivables
|
218000 | |
CY2024Q1 | safe |
Payments For Funding Of Temporary Collateral On Debt
PaymentsForFundingOfTemporaryCollateralOnDebt
|
19112000 | |
CY2024Q1 | us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
9687000 | |
CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3650000 | |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-251000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74703000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-269933000 | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
416871000 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
280000000 | |
CY2024Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
326000000 | |
CY2023Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | |
CY2024Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4281000 | |
CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4610000 | |
CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12572000 | |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
22144000 | |
CY2024Q1 | safe |
Paymentsof Offering Costs
PaymentsofOfferingCosts
|
51000 | |
CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3594000 | |
CY2024Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
171000 | |
CY2023Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
515000 | |
CY2023Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
23914000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
70202000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
276645000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7565000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-101000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46740000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48390000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39175000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48289000 | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11284000 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20335000 | |
CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
27891000 | |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
27954000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39175000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48289000 | |
CY2023Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
99995000 | |
CY2023Q1 | us-gaap |
Stock Issued1
StockIssued1
|
35588000 | |
CY2024Q1 | us-gaap |
Dividends Cash
DividendsCash
|
12672000 | |
CY2023Q1 | us-gaap |
Dividends Cash
DividendsCash
|
2000 | |
CY2024Q1 | safe |
Accrual Tax Withholding Share Based Payment Arrangement
AccrualTaxWithholdingShareBasedPaymentArrangement
|
1465000 | |
CY2024Q1 | safe |
Financing Costs Incurred But Not Yet Paid
FinancingCostsIncurredButNotYetPaid
|
326000 | |
CY2023Q1 | safe |
Offering Costs Incurred But Not Yet Paid
OfferingCostsIncurredButNotYetPaid
|
1443000 | |
CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2023Q1 | safe |
Number Of Directors From Old Safe Entity On New Board
NumberOfDirectorsFromOldSafeEntityOnNewBoard
|
3 | |
CY2023Q1 | safe |
Number Of Directors From Istar Entity On New Board
NumberOfDirectorsFromIstarEntityOnNewBoard
|
2 | |
CY2023Q1 | safe |
Number Of Management Members From Both Old Safe Entity And Istar On New Board
NumberOfManagementMembersFromBothOldSafeEntityAndIstarOnNewBoard
|
2 | |
CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
31878760000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
30586189000 | |
CY2024Q1 | us-gaap |
Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
|
2982536000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
|
2946928000 | |
CY2024Q1 | safe |
Presentvaluediscountonsalestypeleases
Presentvaluediscountonsalestypeleases
|
31518731000 | |
CY2023Q4 | safe |
Presentvaluediscountonsalestypeleases
Presentvaluediscountonsalestypeleases
|
30277457000 | |
CY2024Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
907000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
465000 | |
CY2024Q1 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
3341658000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
3255195000 | |
CY2024Q1 | safe |
Sales Type Lease Net Investment In Lease Discounted
SalesTypeLeaseNetInvestmentInLeaseDiscounted
|
3312000000 | |
CY2024Q1 | safe |
Sales Type Lease Discounted Unguaranteed Residual Asset
SalesTypeLeaseDiscountedUnguaranteedResidualAsset
|
30800000 | |
CY2023Q4 | safe |
Sales Type Lease Net Investment In Lease Discounted
SalesTypeLeaseNetInvestmentInLeaseDiscounted
|
3225000000 | |
CY2023Q4 | safe |
Sales Type Lease Discounted Unguaranteed Residual Asset
SalesTypeLeaseDiscountedUnguaranteedResidualAsset
|
30400000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
3255195000 | |
CY2023Q4 | safe |
Ground Lease Receivable Net
GroundLeaseReceivableNet
|
1622298000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
4877493000 | |
CY2024Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Purchase
SalesTypeLeaseNetInvestmentInLeasePurchase
|
71978000 | |
CY2024Q1 | safe |
Ground Lease Acquisition
GroundLeaseAcquisition
|
32158000 | |
CY2024Q1 | safe |
Origination And Acquisition Of Leaseand Lease Receivables During Period
OriginationAndAcquisitionOfLeaseandLeaseReceivablesDuringPeriod
|
104136000 | |
CY2024Q1 | safe |
Salestype Lease Net Investmentin Lease Non Cash Interest Income
SalestypeLeaseNetInvestmentinLeaseNonCashInterestIncome
|
14927000 | |
CY2024Q1 | safe |
Ground Lease Non Cash Interest Income
GroundLeaseNonCashInterestIncome
|
6930000 | |
CY2024Q1 | safe |
Noncash Accretion Amortizationof Interest Incomeon Leasesand Leases Receivable During Period
NoncashAccretionAmortizationofInterestIncomeonLeasesandLeasesReceivableDuringPeriod
|
21857000 | |
CY2024Q1 | us-gaap |
Sales Type Lease Impairment Loss
SalesTypeLeaseImpairmentLoss
|
442000 | |
CY2024Q1 | safe |
Ground Lease Receivable Allowance For Credit Loss Expense Reversal Of Expense
GroundLeaseReceivableAllowanceForCreditLossExpenseReversalOfExpense
|
323000 | |
CY2024Q1 | safe |
Sales Type And Direct Financing Leases Lease Receivable Credit Loss Expense Reversal
SalesTypeAndDirectFinancingLeasesLeaseReceivableCreditLossExpenseReversal
|
765000 | |
CY2024Q1 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
3341658000 | |
CY2024Q1 | safe |
Ground Lease Receivable Net
GroundLeaseReceivableNet
|
1661063000 | |
CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
5002721000 | |
CY2022Q4 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
3106599000 | |
CY2022Q4 | safe |
Ground Lease Receivable Net
GroundLeaseReceivableNet
|
1374716000 | |
CY2022Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
4481315000 | |
CY2023Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Purchase
SalesTypeLeaseNetInvestmentInLeasePurchase
|
19331000 | |
CY2023Q1 | safe |
Ground Lease Acquisition
GroundLeaseAcquisition
|
50803000 | |
CY2023Q1 | safe |
Origination And Acquisition Of Leaseand Lease Receivables During Period
OriginationAndAcquisitionOfLeaseandLeaseReceivablesDuringPeriod
|
70134000 | |
CY2023Q1 | safe |
Salestype Lease Net Investmentin Lease Non Cash Interest Income
SalestypeLeaseNetInvestmentinLeaseNonCashInterestIncome
|
14226000 | |
CY2023Q1 | safe |
Ground Lease Non Cash Interest Income
GroundLeaseNonCashInterestIncome
|
6154000 | |
CY2023Q1 | safe |
Noncash Accretion Amortizationof Interest Incomeon Leasesand Leases Receivable During Period
NoncashAccretionAmortizationofInterestIncomeonLeasesandLeasesReceivableDuringPeriod
|
20380000 | |
CY2023Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss Recovery
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery
|
26000 | |
CY2023Q1 | safe |
Ground Lease Receivable Allowance For Credit Loss Recovery
GroundLeaseReceivableAllowanceForCreditLossRecovery
|
4000 | |
CY2023Q1 | safe |
Sales Type And Direct Financing Leases Lease Receivable Allowance For Credit Loss Recovery
SalesTypeAndDirectFinancingLeasesLeaseReceivableAllowanceForCreditLossRecovery
|
30000 | |
CY2023Q1 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
3139831000 | |
CY2023Q1 | safe |
Ground Lease Receivable Net
GroundLeaseReceivableNet
|
1431478000 | |
CY2023Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
4571309000 | |
CY2024Q1 | safe |
Lease Receivable Weighted Average Accrual Rate Net Investmentin Salestype Lease
LeaseReceivableWeightedAverageAccrualRateNetInvestmentinSalestypeLease
|
0.052 | |
CY2024Q1 | safe |
Lease Receivable Weighted Average Accrual Rate Net Investmentin Ground Lease
LeaseReceivableWeightedAverageAccrualRateNetInvestmentinGroundLease
|
0.054 | |
CY2024Q1 | safe |
Numberof Ground Leasereceivables
NumberofGroundLeasereceivables
|
34 | |
CY2023Q4 | safe |
Sales Type Lease Net Investment In Lease Including Unfunded Commitments Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
465000 | |
CY2024Q1 | safe |
Sales Type Lease Net Investment In Lease Credit Loss Expense Reversal
SalesTypeLeaseNetInvestmentInLeaseCreditLossExpenseReversal
|
453000 | |
CY2024Q1 | safe |
Sales Type Lease Net Investment In Lease Including Unfunded Commitments Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
918000 | |
CY2023Q4 | safe |
Ground Lease Receivable Including Unfunded Commitments Allowance For Credit Loss
GroundLeaseReceivableIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
406000 | |
CY2024Q1 | safe |
Ground Lease Receivable Credit Loss Expense Reversal
GroundLeaseReceivableCreditLossExpenseReversal
|
324000 | |
CY2024Q1 | safe |
Ground Lease Receivable Including Unfunded Commitments Allowance For Credit Loss
GroundLeaseReceivableIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
730000 | |
CY2023Q1 | safe |
Sales Type Lease Net Investment In Lease Credit Loss Expense Reversal
SalesTypeLeaseNetInvestmentInLeaseCreditLossExpenseReversal
|
-31000 | |
CY2023Q1 | safe |
Sales Type Lease Net Investment In Lease Including Unfunded Commitments Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
326000 | |
CY2023Q1 | safe |
Ground Lease Receivable Credit Loss Expense Reversal
GroundLeaseReceivableCreditLossExpenseReversal
|
-25000 | |
CY2023Q1 | safe |
Allowance For Credit Losses On Ground Lease Receivables
AllowanceForCreditLossesOnGroundLeaseReceivables
|
258000 | |
CY2024Q1 | safe |
Sales Type Lease Net Investment In Lease Credit Loss Expense Reversal
SalesTypeLeaseNetInvestmentInLeaseCreditLossExpenseReversal
|
500000 | |
CY2024Q1 | safe |
Ground Lease Receivable Credit Loss Expense Reversal
GroundLeaseReceivableCreditLossExpenseReversal
|
300000 | |
CY2023Q1 | safe |
Sales Type Lease Net Investment In Lease Credit Loss Expense Reversal
SalesTypeLeaseNetInvestmentInLeaseCreditLossExpenseReversal
|
-31000 | |
CY2023Q1 | safe |
Ground Lease Receivable Credit Loss Expense Reversal
GroundLeaseReceivableCreditLossExpenseReversal
|
-25000 | |
CY2024Q1 | safe |
Ground Lease Receivable Year Two Originated Fiscal Year Before Current Fiscal Year
GroundLeaseReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
19351000 | |
CY2024Q1 | safe |
Ground Lease Receivable Year Three Originated Two Years Before Current Fiscal Year
GroundLeaseReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
732955000 | |
CY2024Q1 | safe |
Ground Lease Receivable Year Four Originated Three Years Before Current Fiscal Year
GroundLeaseReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
275579000 | |
CY2024Q1 | safe |
Ground Lease Receivable Year Five Originated Four Years Before Current Fiscal Year
GroundLeaseReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
181567000 | |
CY2024Q1 | safe |
Ground Lease Receivable Originated More Than Five Years Before Current Fiscal Year
GroundLeaseReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
452303000 | |
CY2024Q1 | safe |
Ground Lease Receivable
GroundLeaseReceivable
|
1661755000 | |
CY2023Q4 | safe |
Ground Lease Receivable Year One Originated Current Fiscal Year
GroundLeaseReceivableYearOneOriginatedCurrentFiscalYear
|
19245000 | |
CY2023Q4 | safe |
Ground Lease Receivable Year Two Originated Fiscal Year Before Current Fiscal Year
GroundLeaseReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
698475000 | |
CY2023Q4 | safe |
Ground Lease Receivable Year Three Originated Two Years Before Current Fiscal Year
GroundLeaseReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
274085000 | |
CY2023Q4 | safe |
Ground Lease Receivable Year Four Originated Three Years Before Current Fiscal Year
GroundLeaseReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
180739000 | |
CY2023Q4 | safe |
Ground Lease Receivable Year Five Originated Four Years Before Current Fiscal Year
GroundLeaseReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
450123000 | |
CY2023Q4 | safe |
Ground Lease Receivable
GroundLeaseReceivable
|
1622667000 | |
CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
|
89951000 | |
CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
113514000 | |
CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
115961000 | |
CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
118052000 | |
CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
120286000 | |
CY2024Q1 | safe |
Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
|
31320996000 | |
CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
31878760000 | |
CY2024Q1 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
63218000 | |
CY2023Q1 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
57062000 | |
CY2024Q1 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
550191000 | |
CY2023Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
551105000 | |
CY2024Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
193232000 | |
CY2023Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
193232000 | |
CY2024Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
41907000 | |
CY2023Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
40400000 | |
CY2024Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
701516000 | |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
703937000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
212657000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
211113000 | |
CY2024Q1 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
10625000 | |
CY2023Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
9711000 | |
CY2024Q1 | safe |
Real Estate Investment Property Including Finite Lived Intangible Assets Net
RealEstateInvestmentPropertyIncludingFiniteLivedIntangibleAssetsNet
|
924798000 | |
CY2023Q4 | safe |
Real Estate Investment Property Including Finite Lived Intangible Assets Net
RealEstateInvestmentPropertyIncludingFiniteLivedIntangibleAssetsNet
|
924761000 | |
CY2024Q1 | safe |
Real Estate Transfer To Available For Sale
RealEstateTransferToAvailableForSale
|
900000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
255303000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
42646000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
212657000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
252097000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40984000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
211113000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5000000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
6667000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3288000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3288000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3280000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P80Y8M12D | |
CY2024Q1 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
68618000 | |
CY2024Q1 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
5072000 | |
CY2024Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
63546000 | |
CY2023Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
68618000 | |
CY2023Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
4863000 | |
CY2023Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
63755000 | |
CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
27907000 | |
CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
37563000 | |
CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
27941000 | |
CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
28357000 | |
CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
28619000 | |
CY2024Q1 | safe |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
5163663000 | |
CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
275295000 | |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
310320000 | |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6912000 | |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2262000 | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
32929000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
33964000 | |
CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
49036000 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
34864000 | |
CY2024Q1 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
4078000 | |
CY2023Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
3692000 | |
CY2024Q1 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
35418000 | |
CY2023Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
13210000 | |
CY2024Q1 | us-gaap |
Deposit Assets
DepositAssets
|
2090000 | |
CY2023Q4 | us-gaap |
Deposit Assets
DepositAssets
|
2090000 | |
CY2024Q1 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
437000 | |
CY2023Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
439000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
889000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
979000 | |
CY2024Q1 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
124877000 | |
CY2023Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
89238000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.055 | |
CY2024Q1 | us-gaap |
Accumulated Amortization Of Current Deferred Finance Costs
AccumulatedAmortizationOfCurrentDeferredFinanceCosts
|
12300000 | |
CY2023Q4 | us-gaap |
Accumulated Amortization Of Current Deferred Finance Costs
AccumulatedAmortizationOfCurrentDeferredFinanceCosts
|
11000000.0 | |
CY2024Q1 | safe |
Debt Instrument Collateral Amount Temporary Replacement Collateral
DebtInstrumentCollateralAmountTemporaryReplacementCollateral
|
19100000 | |
CY2024Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
69884000 | |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
68821000 | |
CY2024Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
13714000 | |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
17626000 | |
CY2024Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
13149000 | |
CY2023Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
13049000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
14437000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
15751000 | |
CY2024Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
7409000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
19271000 | |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
118593000 | |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
134518000 | |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4190155000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4096155000 | |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
47277000 | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
41790000 | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
4142878000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4054365000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
911000000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
237000000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
79193000 | |
CY2024Q1 | safe |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
2962962000 | |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4190155000 | |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
47277000 | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
4142878000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4677000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6223000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
543000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
543000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
543000 | |
CY2024Q1 | safe |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
8192000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
20721000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
6284000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
14437000 | |
CY2024Q1 | safe |
Lessee Operating Lease Liability Other Adjustments Annual Amount Due Lessor
LesseeOperatingLeaseLiabilityOtherAdjustmentsAnnualAmountDueLessor
|
500000 | |
CY2024Q1 | safe |
Lessee Operating Lease Discount Rate Office Leases
LesseeOperatingLeaseDiscountRateOfficeLeases
|
0.057 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P8Y9M18D | |
CY2024Q1 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
1400000 | |
CY2024Q1 | safe |
Real Estate Leasehold Improvement Allowance Unfunded Pending Milestone Achievement
RealEstateLeaseholdImprovementAllowanceUnfundedPendingMilestoneAchievement
|
70200000 | |
CY2024Q1 | safe |
Long Term Purchase Commitment Future Funding Obligation Amount
LongTermPurchaseCommitmentFutureFundingObligationAmount
|
262500000 | |
CY2024Q1 | safe |
Performance Based Commitments
PerformanceBasedCommitments
|
105900000 | |
CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
49036000 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
34864000 | |
CY2024Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
4400000 | |
CY2024Q1 | safe |
Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
|
1 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
400000 | |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
12700000 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.177 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11100000 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.177 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
31029000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4716000 | |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
301000 | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
34000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30728000 | |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
30728000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4682000 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4682000 | |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30728000 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4682000 | |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
30728000 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4682000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71170000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63672000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
70000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71240000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63672000 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21792 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4650 | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false |