Safehold Inc. (SAFE)
NYSE: SAFE · Real-Time Price · USD
15.25
-0.25 (-1.61%)
Aug 15, 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 | Jun '25 Jun 30, 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 | 719.6 | 724.9 | 738.88 | 732.91 | 740.06 | 758.66 | Upgrade
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| Cash & Equivalents | 13.91 | 8.35 | 18.76 | 20.07 | 29.62 | 56.95 | Upgrade
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| Accounts Receivable | 5,641 | 5,499 | 5,058 | 4,630 | 3,326 | 1,976 | Upgrade
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| Investment In Debt and Equity Securities | 22.75 | 45.44 | 34.86 | 29.35 | - | - | Upgrade
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| Other Intangible Assets | 206.78 | 208.73 | 211.11 | 217.8 | 224.18 | 242.17 | Upgrade
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| Loans Receivable Current | 155.83 | 112.36 | 112.11 | - | - | - | Upgrade
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| Restricted Cash | 9.03 | 8.77 | 27.98 | 28.32 | 8.9 | 39.52 | Upgrade
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| Other Current Assets | 5.19 | 7.28 | 11.8 | 4.33 | 2.08 | - | Upgrade
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| Deferred Long-Term Tax Assets | 3.67 | 5.22 | 7.62 | - | - | - | Upgrade
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| Deferred Long-Term Charges | 14.4 | 16.9 | 4.13 | 4.91 | 8.33 | 3.82 | Upgrade
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| Other Long-Term Assets | 270.88 | 262.31 | 323.53 | 183.05 | 176.27 | 131.58 | Upgrade
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| Total Assets | 7,063 | 6,899 | 6,548 | 5,851 | 4,516 | 3,209 | Upgrade
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| Current Portion of Leases | 3.1 | 6.22 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,344 | 4,217 | 3,954 | 3,521 | 2,698 | 1,718 | Upgrade
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| Long-Term Leases | 4.46 | 4.15 | 15.75 | 5.47 | 5.61 | 5.73 | Upgrade
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| Accounts Payable | 17.22 | 17.11 | 17.63 | 14.54 | 13.1 | 4.94 | Upgrade
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| Accrued Expenses | 114.04 | 104.21 | 88.09 | 66.18 | 37.3 | 22.82 | Upgrade
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| Other Current Liabilities | 13.35 | 13.31 | 13.05 | 14.17 | 11.59 | 9.97 | Upgrade
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| Other Long-Term Liabilities | 62.51 | 62.92 | 63.76 | 64.59 | 65.43 | 66.27 | Upgrade
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| Total Liabilities | 4,659 | 4,525 | 4,253 | 3,686 | 2,831 | 1,828 | Upgrade
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| Common Stock | 0.72 | 0.71 | 0.71 | 0.62 | 0.57 | 0.53 | Upgrade
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| Additional Paid-In Capital | 2,197 | 2,192 | 2,184 | 1,986 | 1,663 | 1,412 | Upgrade
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| Retained Earnings | 134.19 | 102.47 | 47.58 | 151.23 | 59.37 | 23.95 | Upgrade
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| Comprehensive Income & Other | 41.73 | 48.99 | -1.34 | 3.28 | -40.98 | -57.46 | Upgrade
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| Total Common Equity | 2,373 | 2,344 | 2,231 | 2,142 | 1,682 | 1,379 | Upgrade
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| Minority Interest | 30.68 | 30.01 | 64.42 | 23.07 | 2.92 | 2.18 | Upgrade
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| Shareholders' Equity | 2,404 | 2,374 | 2,296 | 2,165 | 1,685 | 1,381 | Upgrade
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| Total Liabilities & Equity | 7,063 | 6,899 | 6,548 | 5,851 | 4,516 | 3,209 | Upgrade
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| Total Debt | 4,452 | 4,328 | 4,070 | 3,527 | 2,703 | 1,724 | Upgrade
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| Net Cash (Debt) | -4,438 | -4,319 | -4,051 | -3,507 | -2,673 | -1,667 | Upgrade
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| Net Cash Per Share | -61.95 | -60.45 | -60.75 | -56.20 | -48.38 | -32.88 | Upgrade
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| Filing Date Shares Outstanding | 71.76 | 71.45 | 71.08 | 62.4 | 56.63 | 53.21 | Upgrade
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| Total Common Shares Outstanding | 71.76 | 71.44 | 71.08 | 62.4 | 56.62 | 53.21 | Upgrade
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| Book Value Per Share | 33.08 | 32.81 | 31.39 | 34.32 | 29.71 | 25.92 | Upgrade
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| Tangible Book Value | 2,167 | 2,135 | 2,020 | 1,924 | 1,458 | 1,137 | Upgrade
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| Tangible Book Value Per Share | 30.19 | 29.89 | 28.42 | 30.83 | 25.75 | 21.37 | Upgrade
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| Land | 547.74 | 547.74 | 551.11 | 547.74 | 547.74 | 559.19 | Upgrade
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| Buildings | 193.23 | 193.23 | 193.23 | 193.23 | 193.23 | 193.23 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.