Safehold Inc. (SAFE)
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At close: undefined
20.43
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 18.76M 1.44B 29.62M 56.95M 22.70M 16.42M 168.21M 328.74M 22.00K 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 34.40M 10.10M 300.00K 1.90M 900.00K 900.00K 2.50M 100.00K 100.00K - 7.90M
Short-Term Investments 9.71M 3.11B 124.93M - - 2.99M 1.04M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 3.57B 1.36B 173.37M 129.61M 127.52M 426.40M 321.24M 214.41M 316.46M 338.52M 207.21M 398.84M - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 756.14M -3.16B 2.90M 1.97M 1.43M 2.42M 450.00K 5.84M 54.86M 57.12M 62.52M 2.89B -2.93B -1.78B -2.89B -3.05B -3.35B -3.11B -9.20M - -24.80M -28.50M - - - - - - - - - - - - -
Receivables 1.91B 4.63B 3.33B 1.98B 1.44B 23.14M 4.10M 11.90M 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 17.40M 13.10M 100.00K 3.70M - - - 39.80M 44.70M 45.20M 38.00M
Inventory - 3.98M 301.00K 5.21M 8.65M 22.55M 68.59M 83.76M 137.27M 285.98M 360.52M 635.87M - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 27.98M 32.66M 10.98M 39.52M 25.65M 9.81M 4.51M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 1.97B 1.55B 3.37B 2.07B 1.49B 49.36M 176.82M 11.90M 6.70M 2.27B 2.40B 2.86B 373.70M 529.27M 279.41M 583.69M 348.05M 258.40M 224.41M 176.15M 157.61M 79.48M 63.55M 42.92M 51.80M 23.20M 400.00K 5.60M 900.00K 900.00K 2.50M 39.90M 44.80M 45.20M 45.90M
Property-Plant & Equipment 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 - - 24.80M 28.50M - - - - - - - - - - - - -
Goodwill & Intangibles 211.11M 319.00K 224.18M 242.17M 242.84M 262.53M 138.72M 135.00K 150.00K 50.09M 100.65M - - - - 4.19M 43.28M 28.41M 9.20M - - - - - - - - - - - - - - - -
Total Long-Term Assets 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 9.20M - 24.80M 28.50M - - - - - - - - - - - - -
Total Assets 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 15.30B 15.85B 11.06B 8.53B 7.22B 6.66B 5.61B 4.38B 4.03B 3.81B 2.06B 13.40M 5.70M 2.20M 2.40M 2.70M 39.90M 44.80M 45.30M 46.00M
Account Payables - - - - - - 1.35M 779.00K 227.00K 471.00K 170.83M - 30.12M - - - 103.08M 84.95M - - - - - - - - - - - - - - - - -
Deferred Revenue - 148.87M 117.31M 93.31M 58.30M -376.82M -3.58B -3.55B - - - -548.69M 9.08M - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - 3.55B - - 21.66M 545.25M 1.60B 2.64B - - 2.00B 430.18M - - - - - - - - - - - - - - - - -
Other Current Liabilities 101.14M 1.35B 46.99M 31.49M 18.51M 8.92M 4.67M -3.55B - 180.43M -21.66M -421.00M -1.60B 3.33B - - -2.00B -430.18M - - - - - - - - - - - - - - - - -
Total Current Liabilities 101.14M 1.35B 46.99M 31.49M 18.51M 8.92M 6.02M 1.58M 227.00K 180.90M 170.83M 132.46M 39.20M 5.97B - - 103.08M 84.95M - - - - - - - - - - - - - - - - -
Long-Term Debt 3.97B 3.54B 2.70B 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 10.40B 7.40B 5.86B 4.42B 4.11B 3.46B 2.50B 2.13B 1.90B 1.06B - - - - - - - - -
Other Long-Term Liabilities 181.38M -3.07B 80.43M 105.72M 75.98M 67.71M 58.58M -3.56B -10.48M 11.20M 33.25M 2.39M -4.24B -3.33B - -12.52B -10.40B 430.18M -5.86B -4.42B - - - - - - - - - - - - - - -
Total Long-Term Liabilities 4.15B 473.98M 2.78B 1.80B 1.45B 613.47M 366.56M 3.55B 4.40B 4.03B 4.17B 4.71B 5.84B 1.37B 10.89B 12.52B 12.40B 7.83B 5.86B 4.61B 4.11B 3.46B 2.50B 2.13B 1.90B 1.06B - - - - - - - - -
Total Liabilities 4.25B 1.83B 2.83B 1.83B 1.47B 622.38M 372.58M 1.58M 227.00K 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 2.50B 2.13B 1.90B 1.06B - - - - - - - - -
Total Debt 3.97B 1.60B 2.70B 1.69B 1.38B 543.97M 307.07M 3.55B 4.30B 4.02B 4.16B 4.69B 5.84B 7.35B 10.89B 12.52B 12.40B 7.83B 5.86B 4.61B 4.11B 3.46B 2.50B 2.13B 1.90B 1.06B - - - - - - - - -
Common Stock 711.00K 87.00K 566.00K 532.00K 478.00K 183.00K 182.00K 72.00K 81.00K 146.00K 144.00K 143.00K 140.00K 138.00K 138.00K 137.00K 135.00K 127.00K 113.00K 111.00K 107.00K 98.00K 87.00K 17.03M 17.90M - - - - - - - - - -
Retained Earnings 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 -349.10M -242.45M -227.77M -174.87M -154.79M -130.00M -2.50M -43.30M -43.40M -42.70M -42.60M -42.30M -7.40M -1.70M -1.30M -800.00K
Comprehensive Income -1.34M 2.23M -40.98M -57.46M -39.12M -6.88M 80.00K -4.22M -4.85M -971.00K -4.28M -1.19M -328.00K 1.61M 6.14M 1.71M 8.90M 28.45M 29.13M 12.20M 26.83M -942.00K 5.36M -20.00K -200.00K - -200.00K - - - - - - - -
Shareholders Equity 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 2.90B 2.99B 2.45B 2.46B 2.42B 2.03B 1.79B 1.79B 1.80B 970.70M 6.40M 1.60M 2.20M 2.30M 2.50M 37.40M 43.10M 43.50M 44.00M
Total Investments 3.58B 4.47B 298.30M 129.61M 127.52M 426.40M 321.24M 214.41M 316.46M 338.52M 207.21M 398.84M - - - - - - - - - - - - - - - - - - - - - - -

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