Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| PPE Gross | 3,405,030 | 3,103,887 | 2,714,772 | N/A | 1,861,786 |
| Accumulated depreciation/depletion/amortization | -289,669 | -226,845 | -178,887 | -128,509 | -80,221 |
| PPE Net | 3,115,361 | 2,877,042 | 2,535,885 | 2,291,805 | 1,781,565 |
| Cash & Cash Equivalents | 144,174 | 127,990 | 137,755 | 56,145 | 33,522 |
| Receivables | 4,694,081 | 3,964,060 | 3,728,750 | 3,077,146 | 2,409,560 |
| Intangibles | 9,203 | 0 | 0 | 0 | 0 |
| Other assets | 569,477 | 251,145 | 258,200 | 186,601 | 155,993 |
| Total Assets | $8,532,296 | $7,220,237 | $6,660,590 | $5,611,697 | $4,380,640 |
| Liabilities | |||||
| Long Term Debt | 5,859,592 | 4,605,674 | 4,113,732 | 3,461,590 | 2,495,369 |
| Payables And Accrued Expenses | 192,522 | 140,075 | 126,524 | 117,001 | 89,618 |
| Other liabilities | 33,511 | 19,246 | 5,106 | 7,806 | 7,875 |
| Total Liabilities | $6,085,625 | $4,764,995 | $4,245,362 | $3,586,397 | $2,592,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,349 | 17,838 | 17,183 | 15,780 | 14,060 |
| Preferred Shares | 22 | 22 | 17 | 4 | 11 |
| Common Shares | 113 | 111 | 107 | 98 | 87 |
| Additional Paid Capital | 2,886,434 | 2,840,062 | 2,678,772 | 2,281,636 | 1,997,931 |
| Retained earnings | -442,758 | -349,097 | -242,449 | -227,769 | -174,874 |
| Treasury Shares | 26,000 | 48,000 | 48,000 | 48,000 | 41,000 |
| Other shareholders' equity | 28,860 | 12,144 | 26,781 | 19,331 | 5,623 |
| TOTAL | $2,446,671 | $2,455,242 | $2,415,228 | $2,025,300 | $1,787,778 |
| Total Liabilities And Equity | $8,532,296 | $7,220,237 | $6,660,590 | $5,611,697 | $4,380,640 |