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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)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Accumulated depreciation/depletion/amortization -55,321 -53,771 -52,222 -50,797 -49,373
PPE Net 890,748 893,924 894,793 898,528 903,567
Cash & Cash Equivalents 26,104 28,121 30,736 21,259 22,937
Receivables 2,195,985 2,115,986 2,050,019 2,005,985 1,947,184
Other assets 4,407,187 4,343,820 4,273,727 4,222,274 4,189,470
Total Assets $7,520,024 $7,381,851 $7,249,275 $7,148,046 $7,063,158
Liabilities
Long Term Debt 4,653,713 4,696,866 4,585,887 4,513,960 4,444,412
Payables And Accrued Expenses 171,591 161,616 161,420 150,498 152,174
Other liabilities 62,473 62,681 62,089 62,297 62,505
Total Liabilities $4,887,777 $4,921,163 $4,809,396 $4,726,755 $4,659,091
Shareholders' Equity
Shares Outstanding, K 70,816 71,610 71,757 71,756 71,756
Common Shares 711 718 717 717 717
Additional Paid Capital 2,187,162 2,198,355 2,199,265 2,197,820 2,196,759
Retained earnings 199,294 181,797 165,737 150,674 134,186
Other shareholders' equity 245,080 79,818 74,160 72,080 72,405
TOTAL $2,632,247 $2,460,688 $2,439,879 $2,421,291 $2,404,067
Total Liabilities And Equity $7,520,024 $7,381,851 $7,249,275 $7,148,046 $7,063,158
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