Safehold Inc.

NYSE: SAFE · Real-Time Price · USD
15.38
-0.12 (-0.77%)
At close: Aug 15, 2025, 12:18 PM

Safehold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.35M 18.76M 20.07M 29.62M
Short-Term Investments
7.23M 9.71M 3.11B 124.93M
Long-Term Investments
3.7B 3.57B 1.36B 173.37M
Other Long-Term Assets
769.16M 756.14M -3.16B 2.9M
Receivables
2.16B 1.91B 4.63B 3.33B
Inventory
n/a n/a 3.98M 301K
Other Current Assets
8.77M 30.07M -3.11B 10.68M
Total Current Assets
2.18B 1.97B 1.55B 3.37B
Property-Plant & Equipment
30.35M 34.94M 249.56M 27.43M
Goodwill & Intangibles
208.73M 211.11M 319K 224.18M
Total Long-Term Assets
4.72B 4.58B 1.71B 1.15B
Total Assets
6.9B 6.55B 3.25B 4.52B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a 148.87M 117.31M
Short-Term Debt
6.22M n/a n/a 287.5M
Other Current Liabilities
-6.22M n/a 1.12B -406.71M
Total Current Liabilities
117.51M 101.14M 1.35B 46.99M
Long-Term Debt
4.22B 3.95B 3.52B 2.7B
Other Long-Term Liabilities
180.03M 181.38M -3.07B 80.43M
Total Long-Term Liabilities
4.41B 4.15B 473.98M 2.78B
Total Liabilities
4.53B 4.25B 1.83B 2.83B
Total Debt
4.23B 3.97B 3.53B 2.7B
Common Stock
714K 711K 624K 566K
Retained Earnings
102.47M 47.58M 151.23M 59.37M
Comprehensive Income
48.99M -1.34M 3.28M -40.98M
Shareholders Equity
2.34B 2.23B 2.14B 1.68B
Total Investments
3.71B 3.58B 4.47B 298.3M