Safehold Inc. (SAFE)
NYSE: SAFE
· Real-Time Price · USD
15.46
-0.04 (-0.26%)
At close: Aug 15, 2025, 12:01 PM
Safehold Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 13.91M | 17.3M | 8.35M | 15.58M | 13.42M | 11.28M | 18.76M | 11.48M | 14.28M | 20.34M | 1.44B | 1.34B | 1.4B | 1.5B | 29.62M | 43.87M | 33.95M | 25.03M |
Short-Term Investments | 5.19M | 5.89M | 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 |
Long-Term Investments | 3.77B | 3.72B | 3.7B | 3.69B | 3.62B | 3.62B | 3.57B | 3.47B | 3.44B | 3.38B | 1.36B | 1.61B | 1.56B | 1.53B | 173.37M | 171.53M | 169.8M | 130.01M |
Other Long-Term Assets | 738.52M | 753.38M | 769.16M | 753.22M | 807.9M | 790.49M | 756.14M | 819.39M | 768.14M | 742.53M | 95.64M | 109.84M | 110.11M | 112.08M | 2.9M | 3.22M | 1.75M | 2.22M |
Receivables | 2.29B | 2.19B | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.84B | 1.51M | 3.98M | 1.28M | 1.97M | 301K | 301K | 1.98M | 99.2M | 2.6M |
Other Current Assets | 9.03M | 8.69M | 8.77M | 8.68M | 8.6M | 10.63M | 9.71M | 27.98M | 28.14M | 32.29M | 32.66M | 62.33M | 90.96M | 127.79M | 10.98M | 31.45M | 7.45M | 8.21M |
Total Current Assets | 2.31B | 2.22B | 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 |
Property-Plant & Equipment | 28M | 29.19M | 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 |
Goodwill & Intangibles | 206.78M | 207.35M | 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 |
Total Long-Term Assets | 4.75B | 4.71B | 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 |
Total Assets | 7.06B | 6.93B | 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 |
Account Payables | n/a | n/a | n/a | n/a | 14.4M | 13.71M | n/a | 14.67M | 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 | 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 |
Short-Term Debt | 3.1M | 4.66M | 6.22M | 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 | -3.1M | -4.66M | -6.22M | n/a | -4.42M | -565K | -6.24M | n/a | n/a | 14.38M | 1.27B | 1.28B | 67.64M | 59.94M | -1.9M | -5.5M | -2M | -1.9M |
Total Current Liabilities | 127.39M | 117.64M | 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 |
Long-Term Debt | 4.34B | 4.24B | 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 |
Other Long-Term Liabilities | 179.73M | 180.07M | 180.03M | 178.72M | -3.12M | 63.55M | 187.62M | 178.63M | 164.17M | 115.66M | -3.07B | -3.01B | 50.19M | 48.98M | 80.43M | 75.07M | 75.39M | 78.36M |
Total Long-Term Liabilities | 4.53B | 4.43B | 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 |
Total Liabilities | 4.66B | 4.55B | 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 |
Total Debt | 4.35B | 4.25B | 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 |
Common Stock | 717K | 717K | 714K | 714K | 714K | 714K | 711K | 710K | 639K | 639K | 87K | 87K | 84K | 69K | 566K | 566K | 533K | 533K |
Retained Earnings | 134.19M | 119.03M | 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 |
Comprehensive Income | 41.73M | 35.36M | 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 |
Shareholders Equity | 2.37B | 2.35B | 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 |
Total Investments | 3.78B | 3.72B | 3.71B | 3.69B | 3.63B | 3.63B | 3.58B | 3.48B | 3.44B | 3.38B | 4.47B | 211.58M | 3.09B | 298.4M | 173.37M | 294.32M | 291.55M | 130.01M |