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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)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
PPE Gross N/A N/A N/A N/A 959,149
Accumulated depreciation/depletion/amortization -50,797 -49,373 -47,935 -46,428 -44,921
PPE Net 898,528 903,567 906,280 910,507 914,228
Cash & Cash Equivalents 21,259 22,937 25,983 17,118 24,262
Receivables 2,005,985 1,947,184 1,854,395 1,833,398 1,779,147
Other assets 4,222,274 4,189,470 4,142,697 4,138,356 4,097,283
Total Assets $7,148,046 $7,063,158 $6,929,355 $6,899,379 $6,814,920
Liabilities
Long Term Debt 4,513,960 4,444,412 4,341,484 4,317,439 4,295,673
Payables And Accrued Expenses 150,498 152,174 143,981 144,991 138,601
Other liabilities 62,297 62,505 62,714 62,922 63,130
Total Liabilities $4,726,755 $4,659,091 $4,548,179 $4,525,352 $4,497,404
Shareholders' Equity
Shares Outstanding, K 71,756 71,756 71,723 71,449 71,436
Common Shares 717 717 717 714 714
Additional Paid Capital 2,197,820 2,196,759 2,195,721 2,191,840 2,190,240
Retained earnings 150,674 134,186 119,034 102,472 89,175
Other shareholders' equity 72,080 72,405 65,704 79,001 37,387
TOTAL $2,421,291 $2,404,067 $2,381,176 $2,374,027 $2,317,516
Total Liabilities And Equity $7,148,046 $7,063,158 $6,929,355 $6,899,379 $6,814,920
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