Safehold Inc. (SAFE)

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15.29

0.11 (0.72%)

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

15.20

-0.56%

After-hours: Apr 17, 2025, 08:00 PM EDT

Safehold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.35M	15.58M	22.02M	39.17M	18.76M	11.48M	14.28M	20.34M	1.44B	1.34B	1.4B	1.5B	29.62M	43.87M	33.95M	25.03M	56.95M	65.22M	96.7M	257.74M	22.7M	13.54M	73M	9.04M	16.42M	19.25M	35.8M	83.18M	657.69M	91.33M	107.58M	897.49M	328.74M	547.51M	521.36M	591.18M
Short-Term Investments	7.23M	7.78M	9.65M	10.63M	9.71M	7.22M	n/a	1.51M	3.11B	32.94M	58.25M	123.28M	124.93M	122.79M	121.75M	n/a	n/a	n/a	n/a	n/a	n/a	312K	32K	961K	2.99M	9.13M	6.39M	4.36M	1.04M	n/a	n/a	n/a	n/a	n/a	n/a	44K
Long-Term Investments	3.7B	3.69B	3.62B	324.33M	3.57B	3.47B	3.44B	3.38B	1.36B	1.61B	1.56B	1.53B	173.37M	171.53M	169.8M	130.01M	129.61M	129.26M	128.74M	128.12M	127.52M	21.41M	159.85M	128.54M	426.4M	422.09M	411.38M	463.57M	321.24M	376.19M	276.82M	278.94M	214.41M	325.05M	288.69M	280.7M
Other Long-Term Assets	769.16M	753.22M	807.9M	4.08B	756.14M	819.39M	768.14M	742.53M	95.64M	109.84M	110.11M	112.08M	2.9M	3.22M	1.75M	2.22M	1.97M	1.42M	800K	7.67M	1.43M	8.34M	3.17M	4.67M	2.42M	1.24M	1.49M	475K	33.54M	681K	1.13M	59.69M	5.84M	43.17M	43.62M	58.28M
Receivables	2.16B	2.09B	2.05B	1.96B	1.91B	1.85B	1.76B	1.7B	4.63B	4.53B	4.28B	3.88B	3.33B	2.6B	2.22B	2.08B	1.98B	1.65B	1.6B	1.52B	1.44B	588.13M	200.57M	164.07M	23.14M	15.88M	10.7M	6.75M	56.37M	2.42M	1.3M	51.05M	11.9M	49.67M	1.66B	1.73B
Inventory	n/a	n/a	1.00	n/a	1.99B	1.00	1.84B	1.51M	3.98M	1.28M	1.97M	301K	301K	1.98M	99.2M	2.6M	5.21M	5.52M	32.16M	34.39M	8.65M	12.69M	12.77M	253.34M	22.55M	61.55M	37.6M	41.86M	68.59M	65.66M	68.05M	71.93M	83.76M	101.49M	126.07M	132.4M
Other Current Assets	8.77M	8.68M	8.6M	27.89M	27.98M	27.98M	28.14M	32.29M	32.66M	62.33M	90.96M	127.79M	10.98M	31.45M	7.45M	8.21M	39.52M	42.5M	42.37M	42.01M	25.65M	55.75M	25.48M	15.94M	9.81M	12.66M	8.96M	4.67M	n/a	2.98M	n/a	26.29M	n/a	28.61M	22.72M	24.15M
Total Current Assets	2.18B	2.13B	2.09B	2.01B	1.97B	1.9B	1.81B	1.75B	1.55B	1.54B	1.66B	2.15B	3.37B	2.68B	2.26B	2.11B	2.07B	1.76B	1.74B	1.82B	1.49B	657.41M	299.05M	189.04M	49.36M	47.78M	55.46M	94.6M	2.13B	96.72M	108.88M	2.46B	11.9M	2.4B	2.33B	2.48B
Property-Plant & Equipment	30.35M	31.52M	32.67M	33.82M	34.94M	36.06M	37.2M	38.34M	249.56M	266.93M	279.51M	298.6M	27.43M	27.71M	27.99M	28.27M	28.55M	28.83M	29.11M	29.38M	29.66M	29.93M	30.21M	30.49M	602.07M	654.65M	645.99M	686.01M	860.31M	866.31M	855.5M	960.55M	945.57M	1.03B	1.05B	1.03B
Goodwill & Intangibles	208.73M	210.4M	210.99M	212.66M	211.11M	212.77M	363.95M	371.92M	319K	334K	350K	1.16M	224.18M	222.61M	239.66M	240.64M	242.17M	239.17M	240.84M	241.17M	242.84M	244.5M	235.46M	236.92M	262.53M	221.09M	197.66M	183.61M	27.12M	140.07M	131.7M	61.72M	135K	63.59M	64.34M	69.65M
Total Long-Term Assets	4.72B	4.69B	4.68B	4.66B	4.58B	4.55B	4.61B	4.54B	1.71B	1.98B	1.95B	1.94B	1.15B	1.15B	1.17B	1.14B	1.14B	1.09B	1.09B	1.08B	1.08B	979.75M	934.22M	936.91M	930.38M	761.21M	685.24M	641.63M	2.61B	553.8M	541.26M	2.84B	143.76M	2.83B	2.88B	3.02B
Total Assets	6.9B	6.81B	6.77B	6.67B	6.55B	6.44B	6.42B	6.29B	3.25B	3.52B	3.61B	4.08B	4.52B	3.82B	3.44B	3.25B	3.21B	2.85B	2.83B	2.9B	2.57B	1.64B	1.23B	1.13B	979.74M	809M	740.7M	736.22M	4.73B	650.52M	650.14M	5.29B	155.67M	5.24B	5.21B	5.49B
Account Payables	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	244K	1.35M	1.35M	1.57M	3.74M	1.62M	779K	723K	757K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	148.87M	141M	133.12M	125.23M	117.31M	109.37M	110.68M	102M	93.31M	84.58M	75.84M	67.08M	58.3M	49.5M	40.72M	n/a	n/a	n/a	n/a	n/a	4.1M	n/a	1.04M	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	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
Other Current Liabilities	n/a	n/a	-3.12M	n/a	-6.24M	14.67M	n/a	14.38M	1.27B	1.28B	67.64M	59.94M	-1.9M	-5.5M	-2M	-1.9M	-1.3M	5.34M	2.21M	5.13M	-600K	3.09M	n/a	n/a	-1.32M	400K	2.73M	n/a	2.83M	n/a	-4.1M	102.42M	n/a	113.38M	120.35M	n/a
Total Current Liabilities	117.51M	111.26M	105.08M	90.44M	101.14M	91.27M	85.27M	90.91M	1.35B	1.35B	1.42B	1.48B	46.99M	47.42M	40.91M	35.13M	31.49M	27.44M	26.08M	21.27M	18.51M	13.91M	9.99M	9.14M	8.92M	7.58M	5.93M	6.02M	238M	5.43M	5.15M	104.04M	1.58M	114.11M	121.11M	107.45M
Long-Term Debt	4.22B	4.2B	4.19B	4.14B	3.95B	3.84B	3.88B	3.8B	3.52B	3.46B	3.27B	2.91B	2.7B	2.03B	1.9B	1.72B	1.68B	1.47B	1.46B	1.54B	1.37B	691.57M	544.95M	436.7M	543.97M	371.38M	307.54M	307.18M	3.58B	227.86M	227.41M	3.96B	3.55B	3.86B	3.96B	4.26B
Other Long-Term Liabilities	180.03M	178.72M	-3.12M	63.55M	187.62M	163.96M	164.17M	115.66M	-3.07B	-3.01B	50.19M	48.98M	80.43M	75.07M	75.39M	78.36M	105.72M	93.5M	94.86M	93.78M	75.98M	77.59M	48.63M	70.92M	69.5M	59.04M	58.85M	59.37M	n/a	59M	58.27M	191.51M	5.03M	196.77M	99.34M	104.5M
Total Long-Term Liabilities	4.41B	4.39B	4.28B	4.23B	4.15B	4.03B	4.08B	4B	473.98M	471.02M	562.78M	816.63M	2.78B	2.11B	1.98B	1.81B	1.8B	1.57B	1.56B	1.65B	1.45B	778.13M	630.21M	515.4M	613.47M	430.82M	366.4M	366.55M	3.58B	286.86M	286.47M	4.16B	3.55B	4.05B	4.06B	4.37B
Total Liabilities	4.53B	4.5B	4.39B	4.33B	4.25B	4.12B	4.17B	4.09B	1.83B	1.82B	1.98B	2.3B	2.83B	2.16B	2.02B	1.84B	1.83B	1.6B	1.59B	1.67B	1.47B	792.04M	640.2M	524.54M	622.38M	438.4M	372.33M	372.57M	3.82B	292.29M	291.62M	4.26B	1.58M	4.17B	4.18B	4.48B
Total Debt	4.23B	4.21B	4.27B	4.22B	3.97B	3.85B	3.9B	3.89B	1.6B	1.6B	1.75B	2.01B	2.7B	2.03B	1.9B	1.73B	1.69B	1.48B	1.47B	1.55B	1.38B	697.45M	550.85M	442.64M	543.97M	371.38M	307.28M	307.18M	3.58B	227.4M	227.41M	3.96B	3.55B	3.86B	3.96B	4.26B
Common Stock	714K	714K	714K	714K	711K	710K	639K	639K	87K	87K	84K	69K	566K	566K	533K	533K	532K	512K	511K	510K	478K	404K	309K	183K	183K	182K	182K	182K	68K	182K	182K	72K	72K	71K	72K	75K
Retained Earnings	102.47M	89.17M	82.6M	65.63M	47.58M	19.12M	154.83M	144.16M	-2.05B	-1.77B	-1.77B	-1.63B	59.37M	48.45M	37.87M	32.21M	23.95M	17.31M	11.45M	7.24M	-2.15M	-5.81M	-4.93M	-4.62M	-8.49M	-10.05M	-9.33M	-8.29M	-2.47B	-5.17M	-1.6M	-2.61B	-2.58B	-2.56B	-2.61B	-2.65B
Comprehensive Income	48.99M	7.69M	38.24M	26.46M	-1.34M	61.46M	9.12M	-24.2M	2.23M	-4.9M	-17.87M	-21.22M	-40.98M	-42.02M	-43.05M	-43.81M	-57.46M	-61.25M	-62.74M	-61.78M	-39.12M	-39.28M	-30.34M	-10.79M	-6.88M	8.98M	6.1M	3.77M	-2.48M	-243K	-126K	-3.97M	-4.22M	-5.43M	-5.34M	-5.58M
Shareholders Equity	2.34B	2.29B	2.31B	2.28B	2.23B	2.26B	2.2B	2.15B	1.41B	1.68B	1.61B	1.45B	1.68B	1.67B	1.42B	1.41B	1.38B	1.25B	1.24B	1.23B	1.09B	843.77M	591.84M	356.86M	355.35M	368.73M	366.57M	361.88M	879.7M	358.23M	358.52M	991.12M	154.09M	1.03B	985.56M	980.11M
Total Investments	3.71B	3.69B	302.87M	324.33M	3.58B	3.48B	3.44B	3.38B	4.47B	211.58M	3.09B	298.4M	173.37M	294.32M	291.55M	130.01M	129.61M	129.26M	128.74M	128.12M	127.52M	21.41M	159.85M	128.54M	426.4M	422.09M	411.38M	463.57M	321.24M	376.19M	276.82M	278.94M	214.41M	325.05M	288.69M	280.7M