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Safehold Inc (SAFE)

Safehold Inc (SAFE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Accumulated depreciation/depletion/amortization -53,771 -52,222 -50,797 -49,373 -47,935
PPE Net 893,924 894,793 898,528 903,567 906,280
Cash & Cash Equivalents 28,121 30,736 21,259 22,937 25,983
Receivables 2,115,986 2,050,019 2,005,985 1,947,184 1,854,395
Other assets 4,343,820 4,273,727 4,222,274 4,189,470 4,142,697
Total Assets $7,381,851 $7,249,275 $7,148,046 $7,063,158 $6,929,355
Liabilities
Long Term Debt 4,696,866 4,585,887 4,513,960 4,444,412 4,341,484
Payables And Accrued Expenses 161,616 161,420 150,498 152,174 143,981
Other liabilities 62,681 62,089 62,297 62,505 62,714
Total Liabilities $4,921,163 $4,809,396 $4,726,755 $4,659,091 $4,548,179
Shareholders' Equity
Shares Outstanding, K 71,610 71,757 71,756 71,756 71,723
Common Shares 718 717 717 717 717
Additional Paid Capital 2,198,355 2,199,265 2,197,820 2,196,759 2,195,721
Retained earnings 181,797 165,737 150,674 134,186 119,034
Other shareholders' equity 79,818 74,160 72,080 72,405 65,704
TOTAL $2,460,688 $2,439,879 $2,421,291 $2,404,067 $2,381,176
Total Liabilities And Equity $7,381,851 $7,249,275 $7,148,046 $7,063,158 $6,929,355
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