Safehold Inc. (SAFE)
18.07
-0.19 (-1.04%)
At close: Mar 28, 2025, 3:59 PM
18.16
0.51%
After-hours: Mar 28, 2025, 08:00 PM EDT
Safehold Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Cash & Equivalents | 8.35M | 18.76M | 1.44B | 29.62M | 56.95M | 22.7M | 16.42M | 168.21M | 328.74M | 22K | 472.06M | 513.57M | 256.34M | 356.83M | 504.87M | 224.63M | 496.54M | 104.51M | 105.95M | 115.37M | 88.42M | 80.09M | 15.93M | 15.67M | 22.75M | 34.4M | 10.1M | 300K | 1.9M | 900K | 900K | 2.5M | 100K | 100K | n/a | 7.9M |
| Short-Term Investments | 7.23M | 9.71M | 3.11B | 124.93M | n/a | n/a | 2.99M | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 3.7B | 3.57B | 1.36B | 173.37M | 129.61M | 127.52M | 426.4M | 321.24M | 214.41M | 316.46M | 338.52M | 207.21M | 398.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 769.16M | 756.14M | -3.16B | 2.9M | 1.97M | 1.43M | 2.42M | 450K | 5.84M | 54.86M | 57.12M | 62.52M | 2.89B | -2.93B | -1.78B | -2.89B | -3.05B | -3.35B | -3.11B | -9.2M | n/a | -24.8M | -28.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 2.16B | 1.91B | 4.63B | 3.33B | 1.98B | 1.44B | 23.14M | 4.1M | 11.9M | 6.67M | 127.74M | 1.48B | 1.93B | 16.88M | 24.41M | 54.78M | 87.15M | 243.54M | 152.45M | 109.04M | 87.72M | 77.52M | 63.54M | 47.88M | 20.17M | 17.4M | 13.1M | 100K | 3.7M | n/a | n/a | n/a | 39.8M | 44.7M | 45.2M | 38M |
| Inventory | n/a | n/a | 3.98M | 301K | 5.21M | 8.65M | 22.55M | 68.59M | 83.76M | 137.27M | 285.98M | 360.52M | 635.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 8.81M | 27.98M | 32.66M | 10.98M | 39.52M | 25.65M | 9.81M | 4.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 2.18B | 1.97B | 1.55B | 3.37B | 2.07B | 1.49B | 49.36M | 176.82M | 11.9M | 6.7M | 2.27B | 2.4B | 2.86B | 373.7M | 529.27M | 279.41M | 583.69M | 348.05M | 258.4M | 224.41M | 176.15M | 157.61M | 79.48M | 63.55M | 42.92M | 51.8M | 23.2M | 400K | 5.6M | 900K | 900K | 2.5M | 39.9M | 44.8M | 45.2M | 45.9M |
| Property-Plant & Equipment | 30.35M | 34.94M | 249.56M | 27.43M | 28.55M | 29.66M | 602.07M | 860.31M | 945.57M | 1.01B | 5.41M | 6.56M | 7.54M | 2.93B | 1.78B | 2.89B | 3.04B | 3.31B | 3.08B | n/a | n/a | 24.8M | 28.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 208.73M | 211.11M | 319K | 224.18M | 242.17M | 242.84M | 262.53M | 138.72M | 135K | 150K | 50.09M | 100.65M | n/a | n/a | n/a | n/a | 4.19M | 43.28M | 28.41M | 9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 4.72B | 4.58B | 1.71B | 1.15B | 1.14B | 1.08B | 930.38M | 551.69M | 143.76M | 137.56M | 3.18B | 3.24B | 3.29B | 2.93B | 1.78B | 2.89B | 3.05B | 3.35B | 3.11B | 9.2M | n/a | 24.8M | 28.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 6.9B | 6.55B | 3.25B | 4.52B | 3.21B | 2.57B | 979.74M | 728.51M | 155.67M | 144.26M | 5.45B | 5.64B | 6.15B | 7.52B | 9.17B | 12.81B | 15.3B | 15.85B | 11.06B | 8.53B | 7.22B | 6.66B | 5.61B | 4.38B | 4.03B | 3.81B | 2.06B | 13.4M | 5.7M | 2.2M | 2.4M | 2.7M | 39.9M | 44.8M | 45.3M | 46M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.35M | 779K | 227K | 471K | 170.83M | n/a | 30.12M | n/a | n/a | n/a | 103.08M | 84.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 148.87M | 117.31M | 93.31M | 58.3M | -376.82M | -3.58B | -3.55B | n/a | n/a | n/a | -548.69M | 9.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.55B | n/a | n/a | 21.66M | 545.25M | 1.6B | 2.64B | n/a | n/a | 2B | 430.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 117.51M | 101.14M | 1.35B | 46.99M | 31.49M | 18.51M | 8.92M | 4.67M | -3.55B | n/a | 180.43M | -21.66M | -421M | -1.6B | 3.33B | n/a | n/a | -2B | -430.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 117.51M | 101.14M | 1.35B | 46.99M | 31.49M | 18.51M | 8.92M | 6.02M | 1.58M | 227K | 180.9M | 170.83M | 132.46M | 39.2M | 5.97B | n/a | n/a | 103.08M | 84.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 4.23B | 3.97B | 3.54B | 2.7B | 1.69B | 1.38B | 543.97M | 307.98M | 3.56B | 10.48M | 4.02B | 4.14B | 4.69B | 4.24B | 4.71B | 10.89B | 12.52B | 10.4B | 7.4B | 5.86B | 4.42B | 4.11B | 3.46B | 2.5B | 2.13B | 1.9B | 1.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 180.03M | 181.38M | -3.07B | 80.43M | 105.72M | 75.98M | 67.71M | 58.58M | -3.56B | -10.48M | 11.2M | 33.25M | 2.39M | -4.24B | -3.33B | n/a | -12.52B | -10.4B | 430.18M | -5.86B | -4.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 4.41B | 4.15B | 473.98M | 2.78B | 1.8B | 1.45B | 613.47M | 366.56M | 3.55B | 4.4B | 4.03B | 4.17B | 4.71B | 5.84B | 1.37B | 10.89B | 12.52B | 12.4B | 7.83B | 5.86B | 4.61B | 4.11B | 3.46B | 2.5B | 2.13B | 1.9B | 1.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 4.53B | 4.25B | 1.83B | 2.83B | 1.83B | 1.47B | 622.38M | 372.58M | 1.58M | 227K | 4.21B | 4.34B | 4.84B | 5.94B | 7.48B | 10.89B | 12.52B | 12.89B | 8.03B | 5.86B | 4.61B | 4.11B | 3.46B | 2.5B | 2.13B | 1.9B | 1.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Debt | 4.23B | 3.97B | 1.6B | 2.7B | 1.69B | 1.38B | 543.97M | 307.07M | 3.55B | 4.3B | 4.02B | 4.16B | 4.69B | 5.84B | 7.35B | 10.89B | 12.52B | 12.4B | 7.83B | 5.86B | 4.61B | 4.11B | 3.46B | 2.5B | 2.13B | 1.9B | 1.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 714K | 711K | 87K | 566K | 532K | 478K | 183K | 182K | 72K | 81K | 146K | 144K | 143K | 140K | 138K | 138K | 137K | 135K | 127K | 113K | 111K | 107K | 98K | 87K | 17.03M | 17.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 102.47M | 47.58M | -2.05B | 59.37M | 23.95M | -2.15M | -8.49M | -9.25M | -2.58B | -2.63B | -2.56B | -2.52B | -2.36B | -2.08B | -2.01B | -2.05B | -1.23B | -752.44M | -479.69M | -442.76M | -349.1M | -242.45M | -227.77M | -174.87M | -154.79M | -130M | -2.5M | -43.3M | -43.4M | -42.7M | -42.6M | -42.3M | -7.4M | -1.7M | -1.3M | -800K |
| Comprehensive Income | 48.99M | -1.34M | 2.23M | -40.98M | -57.46M | -39.12M | -6.88M | 80K | -4.22M | -4.85M | -971K | -4.28M | -1.19M | -328K | 1.61M | 6.14M | 1.71M | 8.9M | 28.45M | 29.13M | 12.2M | 26.83M | -942K | 5.36M | -20K | -200K | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 2.34B | 2.23B | 1.41B | 1.68B | 1.38B | 1.09B | 355.35M | 355.94M | 154.09M | 144.03M | 1.18B | 1.24B | 1.24B | 1.53B | 1.65B | 1.61B | 2.39B | 2.9B | 2.99B | 2.45B | 2.46B | 2.42B | 2.03B | 1.79B | 1.79B | 1.8B | 970.7M | 6.4M | 1.6M | 2.2M | 2.3M | 2.5M | 37.4M | 43.1M | 43.5M | 44M |
| Total Investments | 3.71B | 3.58B | 4.47B | 298.3M | 129.61M | 127.52M | 426.4M | 321.24M | 214.41M | 316.46M | 338.52M | 207.21M | 398.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |