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Safehold Inc (SAFE)

Safehold Inc (SAFE)
17.31 x 1 19.64 x 1
Post-market by (Cboe BZX)
18.96 +0.39 (+2.10%) 03/14/25 [NYSE]
17.31 x 1 19.64 x 1
Post-market 18.80 -0.16 (-0.84%) 17:15 ET
Balance Sheet for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
PPE Gross 956,935 965,161 958,766 400,621 645,827
Accumulated depreciation/depletion/amortization -46,428 -40,400 -34,371 -21,360 -17,574
PPE Net 910,507 924,761 924,395 379,261 628,253
Cash & Cash Equivalents 17,118 46,740 48,390 339,601 98,633
Receivables 1,833,398 1,622,298 1,374,716 334,657 693,066
Other assets 4,138,356 3,954,515 3,503,421 3,787,015 3,441,856
Total Assets $6,899,379 $6,548,314 $5,850,922 $4,840,534 $4,861,808
Liabilities
Long Term Debt 4,317,439 4,054,365 3,521,359 2,572,174 2,611,781
Payables And Accrued Expenses 144,991 134,518 100,357 236,732 194,961
Other liabilities 62,922 82,766 83,602 968,422 990,683
Total Liabilities $4,525,352 $4,271,649 $3,705,318 $3,777,328 $3,797,425
Shareholders' Equity
Shares Outstanding, K 71,449 71,077 13,894 11,043 11,820
Preferred Shares N/A N/A N/A 12 12
Common Shares 714 711 624 69 74
Additional Paid Capital 2,191,840 2,184,299 1,986,417 3,100,015 3,240,535
Retained earnings 102,472 47,580 151,226 -2,227,213 -2,316,972
Other shareholders' equity 79,001 44,075 7,337 190,323 140,734
TOTAL $2,374,027 $2,276,665 $2,145,604 $1,063,206 $1,064,383
Total Liabilities And Equity $6,899,379 $6,548,314 $5,850,922 $4,840,534 $4,861,808
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