Safehold Inc. (SAFE)
NYSE: SAFE · Real-Time Price · USD
15.14
-0.16 (-1.05%)
May 14, 2025, 4:00 PM - Market closed
Safehold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 722.23 | 724.9 | 738.88 | 732.91 | 740.06 | 758.66 | Upgrade
|
| Cash & Equivalents | 17.3 | 8.35 | 18.76 | 20.07 | 29.62 | 56.95 | Upgrade
|
| Accounts Receivable | 5,545 | 5,499 | 5,058 | 4,630 | 3,326 | 1,976 | Upgrade
|
| Investment In Debt and Equity Securities | 30.65 | 45.44 | 34.86 | 29.35 | - | - | Upgrade
|
| Other Intangible Assets | 207.35 | 208.73 | 211.11 | 217.8 | 224.18 | 242.17 | Upgrade
|
| Loans Receivable Current | 112.52 | 112.36 | 112.11 | - | - | - | Upgrade
|
| Restricted Cash | 8.69 | 8.77 | 27.98 | 28.32 | 8.9 | 39.52 | Upgrade
|
| Other Current Assets | 5.89 | 7.28 | 11.8 | 4.33 | 2.08 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 4.35 | 5.22 | 7.62 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 15.64 | 16.9 | 4.13 | 4.91 | 8.33 | 3.82 | Upgrade
|
| Other Long-Term Assets | 260.01 | 262.31 | 323.53 | 183.05 | 176.27 | 131.58 | Upgrade
|
| Total Assets | 6,929 | 6,899 | 6,548 | 5,851 | 4,516 | 3,209 | Upgrade
|
| Current Portion of Leases | 4.66 | 6.22 | - | - | - | - | Upgrade
|
| Long-Term Debt | 4,241 | 4,217 | 3,954 | 3,521 | 2,698 | 1,718 | Upgrade
|
| Long-Term Leases | 4.32 | 4.15 | 15.75 | 5.47 | 5.61 | 5.73 | Upgrade
|
| Accounts Payable | 17.36 | 17.11 | 17.63 | 14.54 | 13.1 | 4.94 | Upgrade
|
| Accrued Expenses | 104.19 | 104.21 | 88.09 | 66.18 | 37.3 | 22.82 | Upgrade
|
| Other Current Liabilities | 13.45 | 13.31 | 13.05 | 14.17 | 11.59 | 9.97 | Upgrade
|
| Other Long-Term Liabilities | 62.71 | 62.92 | 63.76 | 64.59 | 65.43 | 66.27 | Upgrade
|
| Total Liabilities | 4,548 | 4,525 | 4,253 | 3,686 | 2,831 | 1,828 | Upgrade
|
| Common Stock | 0.72 | 0.71 | 0.71 | 0.62 | 0.57 | 0.53 | Upgrade
|
| Additional Paid-In Capital | 2,196 | 2,192 | 2,184 | 1,986 | 1,663 | 1,412 | Upgrade
|
| Retained Earnings | 119.03 | 102.47 | 47.58 | 151.23 | 59.37 | 23.95 | Upgrade
|
| Comprehensive Income & Other | 35.36 | 48.99 | -1.34 | 3.28 | -40.98 | -57.46 | Upgrade
|
| Total Common Equity | 2,351 | 2,344 | 2,231 | 2,142 | 1,682 | 1,379 | Upgrade
|
| Minority Interest | 30.34 | 30.01 | 64.42 | 23.07 | 2.92 | 2.18 | Upgrade
|
| Shareholders' Equity | 2,381 | 2,374 | 2,296 | 2,165 | 1,685 | 1,381 | Upgrade
|
| Total Liabilities & Equity | 6,929 | 6,899 | 6,548 | 5,851 | 4,516 | 3,209 | Upgrade
|
| Total Debt | 4,350 | 4,328 | 4,070 | 3,527 | 2,703 | 1,724 | Upgrade
|
| Net Cash / Debt | -4,333 | -4,319 | -4,051 | -3,507 | -2,673 | -1,667 | Upgrade
|
| Net Cash Per Share | -60.56 | -60.45 | -60.75 | -56.20 | -48.38 | -32.88 | Upgrade
|
| Filing Date Shares Outstanding | 71.72 | 71.45 | 71.08 | 62.4 | 56.63 | 53.21 | Upgrade
|
| Total Common Shares Outstanding | 71.72 | 71.44 | 71.08 | 62.4 | 56.62 | 53.21 | Upgrade
|
| Book Value Per Share | 32.78 | 32.81 | 31.39 | 34.32 | 29.71 | 25.92 | Upgrade
|
| Tangible Book Value | 2,143 | 2,135 | 2,020 | 1,924 | 1,458 | 1,137 | Upgrade
|
| Tangible Book Value Per Share | 29.89 | 29.89 | 28.42 | 30.83 | 25.75 | 21.37 | Upgrade
|
| Land | 547.74 | 547.74 | 551.11 | 547.74 | 547.74 | 559.19 | Upgrade
|
| Buildings | 193.23 | 193.23 | 193.23 | 193.23 | 193.23 | 193.23 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.