Safehold Inc
(SAFE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| PPE Gross | 3,423,178 | 3,581,151 | 3,753,270 | 4,022,130 | 3,686,064 |
| Accumulated depreciation/depletion/amortization | -460,482 | -424,453 | -378,306 | -396,761 | -322,414 |
| PPE Net | 2,962,696 | 3,156,698 | 3,374,964 | 3,625,369 | 3,363,650 |
| Cash & Cash Equivalents | 472,061 | 562,337 | 293,122 | 389,456 | 518,649 |
| Receivables | 1,394,210 | 1,385,050 | 1,845,211 | 2,880,970 | 4,611,760 |
| Other assets | 634,166 | 537,926 | 646,702 | 622,042 | 680,455 |
| Total Assets | $5,463,133 | $5,642,011 | $6,159,999 | $7,517,837 | $9,174,514 |
| Liabilities | |||||
| Long Term Debt | 4,022,684 | 4,158,125 | 4,691,494 | 5,837,540 | 7,345,433 |
| Payables And Accrued Expenses | 180,902 | 170,831 | 141,670 | 105,357 | 134,422 |
| Other liabilities | 11,199 | 11,590 | 13,681 | 1,336 | 0 |
| Total Liabilities | $4,214,785 | $4,340,546 | $4,846,845 | $5,944,233 | $7,479,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,660 | 13,580 | 13,582 | 13,414 | 14,794 |
| Preferred Shares | 22 | 22 | 22 | 22 | 22 |
| Common Shares | 85 | 144 | 143 | 140 | 138 |
| Additional Paid Capital | 3,744,621 | 4,022,138 | 3,832,780 | 3,834,460 | 3,809,071 |
| Retained earnings | -2,556,469 | -2,521,618 | -2,360,647 | -2,078,397 | -2,014,013 |
| Treasury Shares | N/A | 263,000 | 242,000 | 237,000 | 158,000 |
| Other shareholders' equity | 60,089 | 63,779 | 82,856 | 54,379 | 57,441 |
| TOTAL | $1,248,348 | $1,301,465 | $1,313,154 | $1,573,604 | $1,694,659 |
| Total Liabilities And Equity | $5,463,133 | $5,642,011 | $6,159,999 | $7,517,837 | $9,174,514 |