Safehold Inc. (SAFE)

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15.18

-0.11 (-0.72%)

At close: Apr 17, 2025, 3:59 PM

Safehold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.35M	18.76M	1.44B	29.62M	56.95M	22.7M	16.42M	168.21M	328.74M
Short-Term Investments	7.23M	9.71M	3.11B	124.93M	n/a	n/a	2.99M	1.04M	n/a
Long-Term Investments	3.7B	3.57B	1.36B	173.37M	129.61M	127.52M	426.4M	321.24M	214.41M
Other Long-Term Assets	769.16M	756.14M	-3.16B	2.9M	1.97M	1.43M	2.42M	450K	5.84M
Receivables	2.16B	1.91B	4.63B	3.33B	1.98B	1.44B	23.14M	4.1M	11.9M
Inventory	n/a	n/a	3.98M	301K	5.21M	8.65M	22.55M	68.59M	83.76M
Other Current Assets	8.77M	27.98M	32.66M	10.98M	39.52M	25.65M	9.81M	4.51M	n/a
Total Current Assets	2.18B	1.97B	1.55B	3.37B	2.07B	1.49B	49.36M	176.82M	11.9M
Property-Plant & Equipment	30.35M	34.94M	249.56M	27.43M	28.55M	29.66M	602.07M	860.31M	945.57M
Goodwill & Intangibles	208.73M	211.11M	319K	224.18M	242.17M	242.84M	262.53M	138.72M	135K
Total Long-Term Assets	4.72B	4.58B	1.71B	1.15B	1.14B	1.08B	930.38M	551.69M	143.76M
Total Assets	6.9B	6.55B	3.25B	4.52B	3.21B	2.57B	979.74M	728.51M	155.67M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.35M	779K
Deferred Revenue	n/a	n/a	148.87M	117.31M	93.31M	58.3M	-376.82M	-3.58B	-3.55B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.55B
Other Current Liabilities	n/a	n/a	1.27B	-1.9M	-1.3M	-600K	-1.32M	-100K	-3.55B
Total Current Liabilities	117.51M	101.14M	1.35B	46.99M	31.49M	18.51M	8.92M	6.02M	1.58M
Long-Term Debt	4.22B	3.95B	3.52B	2.7B	1.68B	1.37B	543.97M	307.98M	3.55B
Other Long-Term Liabilities	180.03M	181.38M	-3.07B	80.43M	105.72M	75.98M	67.71M	58.58M	-3.56B
Total Long-Term Liabilities	4.41B	4.15B	473.98M	2.78B	1.8B	1.45B	613.47M	366.56M	3.55B
Total Liabilities	4.53B	4.25B	1.83B	2.83B	1.83B	1.47B	622.38M	372.58M	1.58M
Total Debt	4.23B	3.97B	1.6B	2.7B	1.69B	1.38B	543.97M	307.07M	3.55B
Common Stock	714K	711K	87K	566K	532K	478K	183K	182K	72K
Retained Earnings	102.47M	47.58M	-2.05B	59.37M	23.95M	-2.15M	-8.49M	-9.25M	-2.58B
Comprehensive Income	48.99M	-1.34M	2.23M	-40.98M	-57.46M	-39.12M	-6.88M	80K	-4.22M
Shareholders Equity	2.34B	2.23B	1.41B	1.68B	1.38B	1.09B	355.35M	355.94M	154.09M
Total Investments	3.71B	3.58B	4.47B	298.3M	129.61M	127.52M	426.4M	321.24M	214.41M