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Safehold Inc.

SAFE

NYSE

13.45

USD
+0.07(+0.52%)

As of today

Safehold Inc. fundamentals

SAFE Balance Sheet

Period EndingDec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents7,900,0000100,000100,0002,500,000900,000900,0001,900,000300,00010,100,00034,400,00022,752,00015,670,00015,934,00080,090,00088,422,000115,370,000105,951,000104,507,000496,537,000224,632,000504,865,000356,826,000256,344,000513,568,000472,061,00022,000328,744,000168,214,00016,418,00022,704,00056,948,00029,619,00020,066,00018,761,0008,346,000
Short-Term Investments00000000000000000000000000000000009,711,0007,233,000
Total Cash & Short-Term Investments7,900,0000100,000100,0002,500,000900,000900,0001,900,000300,00010,100,00034,400,00022,752,00015,670,00015,934,00080,090,00088,422,000115,370,000105,951,000104,507,000496,537,000224,632,000504,865,000356,826,000256,344,000513,568,000472,061,00022,000328,744,000168,214,00016,418,00022,704,00056,948,00029,619,00020,066,00028,472,00015,579,000
Net Receivables38,000,00045,200,00044,700,00039,800,0000003,700,000100,00013,100,00017,400,00020,167,00047,883,00063,543,00077,523,00087,725,000109,040,000152,452,000243,540,00087,151,00054,780,00024,408,00016,878,0001,929,946,0001,477,787,0001,492,472,0006,673,00011,905,0004,097,00023,138,000455,390,0001,976,283,000913,563,0001,523,586,0001,914,441,0002,156,530,000
Inventory00000000000000000000000635,865,000360,517,000285,982,000137,274,00083,764,00068,588,00022,551,00005,212,0000000
Other Current Assets00000000000000000000000048,769,00019,283,000004,511,0009,807,00025,653,00034,307,00010,980,00032,657,00030,069,0008,814,000
Total Current Assets45,900,00045,200,00044,800,00039,900,0002,500,000900,000900,0005,600,000400,00023,200,00051,800,00042,919,00063,553,00079,477,000157,613,000176,147,000224,410,000258,403,000348,047,000583,688,000279,412,000529,273,000373,704,0002,858,933,0002,400,641,0002,269,798,0006,695,00011,905,000176,822,00049,363,000503,747,0002,072,750,000954,162,0001,576,309,0001,972,982,0002,180,923,000
Property, Plant & Equipment (Net)000000000000028,501,00024,800,000003,084,794,0003,309,866,0003,044,811,0002,885,896,0001,784,509,0002,930,898,0007,537,0006,557,0005,409,0001,006,368,000945,565,000860,311,000602,068,00029,659,00028,550,00027,435,00026,312,00034,943,00030,354,000
Goodwill0000000000000000109,040,000152,452,000243,540,0004,186,0000000000000000000
Intangible Assets000000000000000000000000100,652,00050,088,000150,000135,000138,725,000262,531,000242,837,000242,166,000224,182,000217,795,000211,113,000208,731,000
Goodwill & Intangible Assets00000000000000009,203,00028,409,00043,278,0004,186,0000000100,652,00050,088,000150,000135,000138,725,000262,531,000242,837,000242,166,000224,182,000217,795,000211,113,000208,731,000
Long-Term Investments00000000000000000000000398,843,000207,209,000338,523,000316,461,000214,406,000321,241,000426,401,0001,112,122,000129,614,0002,586,090,0003,286,987,0003,565,515,0003,704,987,000
Tax Assets0000000000000000000000002,864,427,0002,726,603,000-1,240,275,000-1,022,185,000-769,036,000-363,036,0000733,925,000007,619,0005,222,000
Other Non-Current Assets0000000000000-28,501,000-24,800,0000-9,203,000-3,113,203,000-3,353,144,000-3,048,997,000-2,885,896,000-1,784,509,000-2,930,898,0002,885,476,00062,525,00057,116,00054,857,0005,841,000450,0002,416,000678,196,0001,965,000723,857,000743,519,000756,142,000769,162,000
Total Non-Current Assets000000000000028,501,00024,800,00009,203,0003,113,203,0003,353,144,0003,048,997,0002,885,896,0001,784,509,0002,930,898,0003,291,856,0003,241,370,0003,177,739,000137,561,000143,762,000551,691,000930,380,0002,062,814,0001,136,220,0003,561,564,0004,274,613,0004,575,332,0004,718,456,000
Other Assets00000000000005,503,719,0006,478,177,00008,298,683,0007,688,389,00012,147,107,00011,664,063,0009,645,267,0006,860,732,0004,213,235,0000000000000000
Total Assets46,000,00045,300,00044,800,00039,900,0002,700,0002,400,0002,200,0005,700,00013,400,0002,059,600,0003,813,600,0004,034,775,0004,378,560,0005,611,697,0006,660,590,0007,220,237,0008,532,296,00011,059,995,00015,848,298,00015,296,748,00012,810,575,0009,174,514,0007,517,837,0006,150,789,0005,642,011,0005,447,537,000144,256,000155,667,000728,513,000979,743,0002,566,561,0003,208,970,0004,515,726,0005,850,922,0006,548,314,0006,899,379,000
Accounts Payable0000000000000000084,954,000103,080,00000030,122,0000170,831,000180,902,000227,000779,0001,347,00023,138,000000000
Short-Term Debt00000000000000000430,180,0002,001,530,000002,638,914,0001,596,290,000545,254,0000003,549,229,00000000000
Tax Payables00000000000000000000006,495,0008,206,000000000000000
Deferred Revenue00000000000000000000009,077,000-548,689,000000-3,549,229,000-3,578,825,000-376,822,000000000
Other Current Liabilities00000000000000000-430,180,000-2,001,530,000003,331,619,000-1,602,785,000-421,000,000000-3,548,521,0004,673,000-14,218,00019,109,00031,490,00048,889,00080,347,000101,141,000117,512,000
Total Current Liabilities0000000000000000084,954,000103,080,000005,970,533,00039,199,000132,460,000170,831,000180,902,000227,0001,576,0006,020,0008,920,00019,109,00031,490,00048,889,00080,347,000101,141,000117,512,000
Long-Term Debt0000000001,055,700,0001,901,200,0002,131,967,0002,495,369,0003,461,590,0004,113,732,0004,415,695,0005,859,592,0007,403,257,00010,398,028,00012,516,023,00010,894,903,0004,706,519,0004,241,250,0004,691,494,0004,158,125,0004,022,684,00010,485,0003,558,080,000307,978,000543,965,0001,378,774,0001,690,458,0002,703,108,0003,526,830,0003,970,116,0004,227,813,000
Non-Current Deferred Revenue0000000000000000000000011,294,0000003,760,799,0003,816,829,0003,950,162,000027,000,0000000
Non-Current Deferred Tax Liabilities00000000000000000000000-27,150,0000008,851,0008,021,00035,108,0000-27,000,0000000
Other Non-Current Liabilities000000000000000-4,415,695,000-5,859,592,000430,180,000-10,398,028,000-12,516,023,0000-3,331,619,000-4,241,250,0002,387,00011,590,00011,199,000-10,485,000-3,557,991,00058,580,00067,712,00075,380,000105,719,00078,527,00079,130,000181,381,000180,027,000
Total Non-Current Liabilities0000000001,055,700,0001,901,200,0002,131,967,0002,495,369,0003,461,590,0004,113,732,0004,605,674,0005,859,592,0007,833,437,00012,399,558,00012,516,023,00010,894,903,0001,374,900,0005,837,540,0004,705,175,0004,169,715,0004,033,883,0004,397,544,0003,554,260,000366,558,000613,465,0001,454,154,0001,796,177,0002,781,635,0003,605,960,0004,151,497,0004,407,840,000
Other Liabilities00000000000000000116,003,000392,231,00000134,422,00067,494,000000-4,397,544,000-3,554,260,00000000000
Capital Lease Obligations0000000000000000000000000010,485,0008,851,000005,852,0005,732,0005,605,0005,471,00015,751,00010,374,000
Total Liabilities0000000001,055,700,0001,901,200,0002,131,967,0002,495,369,0003,461,590,0004,113,732,0004,605,674,0005,859,592,0008,034,394,00012,894,869,00012,516,023,00010,894,903,0007,479,855,0005,944,233,0004,837,635,0004,340,546,0004,214,785,000227,0001,576,000372,578,000622,385,0001,473,263,0001,827,667,0002,830,524,0003,686,307,0004,252,638,0004,525,352,000
Preferred Stock0000000000011,00011,00011,00020,00022,00022,00022,00022,00022,00022,00022,00022,00022,00026,00026,00026,00026,00016,00016,000000000
Common Stock000000000017,900,00017,028,00087,00098,000107,000111,000113,000127,000135,000137,000138,000138,000140,000143,000144,000146,00081,00072,000182,000183,000478,000532,000566,000624,000711,000714,000
Retained Earnings-800,000-1,300,000-1,700,000-7,400,000-42,300,000-42,600,000-42,700,000-43,400,000-43,300,000-2,500,000-130,000,000-154,789,000-174,874,000-227,769,000-242,449,000-349,097,000-442,758,000-479,695,000-752,440,000-1,232,506,000-2,051,376,000-2,014,013,000-2,078,397,000-2,360,647,000-2,521,618,000-2,556,469,000-2,625,474,000-2,581,488,000-9,246,000-8,486,000-2,146,00023,945,00059,368,000151,226,00047,580,000102,472,000
Accumulated Other Comprehensive Income/Loss00000000-200,0000-200,000-20,0005,364,000-942,00026,834,00012,200,00029,132,00028,452,0008,897,0001,707,0006,145,0001,609,000-328,000-1,185,000-4,276,000-971,000-4,851,000-4,218,00080,000-6,876,000-39,123,000-57,461,000-40,980,0003,281,000-1,337,00048,992,000
Other Total Stockholders' Equity44,800,00044,800,00044,800,00044,800,00044,800,00044,900,00044,900,00045,000,00049,900,000973,200,0001,913,600,0001,925,655,0001,957,190,0002,253,902,0002,630,716,0002,247,028,0002,315,184,0002,892,979,0003,642,867,0003,610,220,0003,640,956,0003,650,579,0003,597,119,0003,590,811,0003,768,984,0003,738,764,0002,630,299,0002,585,680,000364,919,000370,530,0001,132,603,0001,412,107,0001,663,324,0001,986,417,0002,184,299,0002,191,840,000
Total Stockholders' Equity44,000,00043,500,00043,100,00037,400,0002,500,0002,300,0002,200,0001,600,0006,400,000970,700,0001,801,300,0001,787,885,0001,787,778,0002,025,300,0002,415,228,0002,455,242,0002,446,671,0002,986,863,0002,899,481,0002,389,380,0001,605,685,0001,648,135,0001,528,356,0001,238,944,0001,243,260,0001,181,496,000144,029,000154,091,000355,935,000355,351,0001,091,812,0001,379,123,0001,682,278,0002,141,548,0002,231,253,0002,344,018,000
Total Equity44,000,00043,500,00043,100,00037,400,0002,500,0002,300,0002,200,0005,500,00011,600,000970,700,0001,803,900,0001,794,109,0001,790,428,0002,027,881,0002,420,334,0002,474,488,0002,480,182,0003,025,601,0002,953,429,0002,426,233,0001,656,118,0001,694,659,0001,573,604,0001,313,154,0001,301,465,0001,232,752,000186,247,000197,211,000390,481,000357,358,0001,093,298,0001,381,303,0001,685,202,0002,164,615,0002,295,676,0002,374,027,000
Total Liabilities & Stockholders' Equity46,000,00045,300,00044,800,00039,900,0002,700,0002,400,0002,200,0005,700,00013,400,0002,059,600,0003,813,600,0004,034,775,0004,378,560,0005,611,697,0006,660,590,0007,220,237,0008,532,296,00011,059,995,00015,848,298,00015,296,748,00012,810,575,0009,174,514,0007,517,837,0006,150,789,0005,642,011,0005,447,537,000144,256,000155,667,000728,513,000979,743,0002,566,561,0003,208,970,0004,515,726,0005,850,922,0006,548,314,0006,899,379,000
Minority Interest00000003,900,0005,200,00002,600,0006,224,0002,650,0002,581,0005,106,00019,246,00033,511,00038,738,00053,948,00036,853,00050,433,00046,524,00045,248,00074,210,00058,205,00051,256,00042,218,00043,120,00034,546,0002,007,0001,486,0002,180,0002,924,00023,067,00064,423,00030,009,000
Total Liabilities & Total Equity46,000,00045,300,00044,800,00039,900,0002,700,0002,400,0002,200,0005,700,00013,400,0002,059,600,0003,813,600,0004,034,775,0004,378,560,0005,611,697,0006,660,590,0007,220,237,0008,532,296,00011,059,995,00015,848,298,00015,296,748,00012,810,575,0009,174,514,0007,517,837,0006,150,789,0005,642,011,0005,447,537,000144,256,000155,667,000728,513,000979,743,0002,566,561,0003,208,970,0004,515,726,0005,850,922,0006,548,314,0006,899,379,000
Total Investments00000000000000000000000398,843,000207,209,000338,523,000316,461,000214,406,000321,241,000426,401,0001,112,122,000129,614,0002,586,090,0003,286,987,0003,575,226,0003,712,220,000
Total Debt0000000001,055,700,0001,901,200,0002,131,967,0002,495,369,0003,461,590,0004,113,732,0004,605,674,0005,859,592,0007,833,437,00012,399,558,00012,516,023,00010,894,903,0007,345,433,0005,837,540,0004,691,494,0004,158,125,0004,022,684,0004,296,009,0003,549,229,000307,074,000543,965,0001,378,774,0001,690,458,0002,703,108,0003,526,830,0003,970,116,0004,227,813,000
Net Debt-7,900,0000-100,000-100,000-2,500,000-900,000-900,000-1,900,000-300,0001,045,600,0001,866,800,0002,109,215,0002,479,699,0003,445,656,0004,033,642,0004,517,252,0005,744,222,0007,727,486,00012,295,051,00012,019,486,00010,670,271,0006,840,568,0005,480,714,0004,435,150,0003,644,557,0003,550,623,0004,295,987,0003,220,485,000138,860,000527,547,0001,356,070,0001,633,510,0002,673,489,0003,506,764,0003,951,355,0004,219,467,000