Safehold Inc
(SAFE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| PPE Gross | 4,662,469 | 3,740,572 | 3,855,439 | 3,432,954 | 3,405,030 |
| Accumulated depreciation/depletion/amortization | -514,768 | -453,256 | -417,015 | -348,160 | -289,669 |
| PPE Net | 4,147,701 | 3,287,316 | 3,438,424 | 3,084,794 | 3,115,361 |
| Cash & Cash Equivalents | 264,286 | 652,502 | 137,484 | 134,937 | 144,174 |
| Receivables | 7,716,342 | 10,673,790 | 11,070,760 | 6,872,804 | 4,694,081 |
| Intangibles | 0 | 0 | 43,278 | 17,736 | 9,203 |
| Other assets | 682,251 | 683,142 | 1,158,354 | 949,729 | 569,477 |
| Total Assets | $12,810,580 | $15,296,750 | $15,848,300 | $11,060,000 | $8,532,296 |
| Liabilities | |||||
| Long Term Debt | 10,894,900 | 12,486,400 | 12,399,560 | 7,833,437 | 5,859,592 |
| Payables And Accrued Expenses | 252,110 | 354,492 | 495,311 | 200,957 | 192,522 |
| Other liabilities | 7,440 | 9,198 | 53,949 | 38,738 | 33,511 |
| Total Liabilities | $11,154,450 | $12,850,090 | $12,948,820 | $8,073,132 | $6,085,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,071 | 16,935 | 21,851 | 20,272 | 18,349 |
| Preferred Shares | 22 | 22 | 22 | 22 | 22 |
| Common Shares | 138 | 137 | 135 | 127 | 113 |
| Additional Paid Capital | 3,791,972 | 3,768,772 | 3,700,086 | 3,464,229 | 2,886,434 |
| Retained earnings | -2,051,376 | -1,240,280 | -752,440 | -479,695 | -442,758 |
| Treasury Shares | 151,000 | 121,000 | 57,000 | 26,000 | 26,000 |
| Other shareholders' equity | 66,362 | 39,011 | 8,678 | 28,180 | 28,860 |
| TOTAL | $1,656,118 | $2,446,662 | $2,899,481 | $2,986,863 | $2,446,671 |
| Total Liabilities And Equity | $12,810,568 | $15,296,752 | $15,848,301 | $11,059,995 | $8,532,296 |