Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | N/A | 956,935 | 965,161 | 958,766 | 400,621 |
| Accumulated depreciation/depletion/amortization | -52,222 | -46,428 | -40,400 | -34,371 | -21,360 |
| PPE Net | 894,793 | 910,507 | 924,761 | 924,395 | 379,261 |
| Cash & Cash Equivalents | 30,736 | 17,118 | 46,740 | 48,390 | 339,601 |
| Receivables | 2,050,019 | 1,833,398 | 1,622,298 | 1,374,716 | 334,657 |
| Other assets | 4,273,727 | 4,138,356 | 3,954,515 | 3,503,421 | 3,787,015 |
| Total Assets | $7,249,275 | $6,899,379 | $6,548,314 | $5,850,922 | $4,840,534 |
| Liabilities | |||||
| Long Term Debt | 4,585,887 | 4,317,439 | 4,054,365 | 3,521,359 | 2,572,174 |
| Payables And Accrued Expenses | 161,420 | 144,991 | 134,518 | 100,357 | 236,732 |
| Other liabilities | 62,089 | 62,922 | 82,766 | 83,602 | 968,422 |
| Total Liabilities | $4,809,396 | $4,525,352 | $4,271,649 | $3,705,318 | $3,777,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,757 | 71,449 | 71,077 | 13,894 | 11,043 |
| Preferred Shares | N/A | N/A | N/A | N/A | 12 |
| Common Shares | 717 | 714 | 711 | 624 | 69 |
| Additional Paid Capital | 2,199,265 | 2,191,840 | 2,184,299 | 1,986,417 | 3,100,015 |
| Retained earnings | 165,737 | 102,472 | 47,580 | 151,226 | -2,227,213 |
| Other shareholders' equity | 74,160 | 79,001 | 44,075 | 7,337 | 190,323 |
| TOTAL | $2,439,879 | $2,374,027 | $2,276,665 | $2,145,604 | $1,063,206 |
| Total Liabilities And Equity | $7,249,275 | $6,899,379 | $6,548,314 | $5,850,922 | $4,840,534 |