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SAFX SAFX Capitalization Of Debt Closing Costs To Construction In Progress

Capitalization Of Debt Closing Costs To Construction In Progress at other companies

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WelltowerWELL
$8.45M-26.7%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$0
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Essential UtilitiesWTRG
$0
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Howard HughesHHH
$36.65M+5.2%
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ConstelliumCSTM
$1M0.0%
CTO Realty Growth logo
CTO Realty GrowthCTO
$75K0.0%

Other financials

Income statement

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Revenue$348.7K
Gross profit-$312.3K
Operating income-$10.3M-75.0%
Net income-$17.8M-139%
EPS (diluted)-$0.07-40.0%

Balance sheet

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Cash & equivalents$1.0M
Total debt$261.5M
Total equity$25.3M+146%
Total assets$403.0M

Cash flow

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Operating cash flow-$4.3M-31.1%
CapEx$15.4M
Free cash flow-$8.6M

Valuation

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Market cap$160.43M-47.3%
Enterprise value$420.88M-24.1%
P/E2.2×
P/S7.6×

Profitability

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Gross margin-19.3%
Operating margin-341.7%
Net margin342.4%

Returns & leverage

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Return on equity651.6%
Debt / equity10.3×
Current ratio

Where this comes from

Reported directly by SAFX in its filing.

Tagged under the XBRL concept SAFX:CapitalizationOfDebtClosingCostsToConstructionInProgress.

The official record: SAFX’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SAFX's capitalization of debt closing costs to construction in progress?
SAFX (SAFX) reported capitalization of debt closing costs to construction in progress of $53.83K in Q1 2026.
How has SAFX's capitalization of debt closing costs to construction in progress changed year-over-year?
SAFX's capitalization of debt closing costs to construction in progress decreased by 0.0% year-over-year, from $53.83K to $53.83K.
What does capitalization of debt closing costs to construction in progress mean?
This metric tracks the portion of debt issuance costs that are capitalized into the value of construction-in-progress assets rather than being expensed immediately. It reflects the accounting treatment of financing costs associated with funding major capital projects and impacts the long-term depreciation base of those assets.