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Safehold Inc (SAFE)

Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
PPE Gross N/A N/A N/A N/A 956,935
Accumulated depreciation/depletion/amortization -52,222 -50,797 -49,373 -47,935 -46,428
PPE Net 894,793 898,528 903,567 906,280 910,507
Cash & Cash Equivalents 30,736 21,259 22,937 25,983 17,118
Receivables 2,050,019 2,005,985 1,947,184 1,854,395 1,833,398
Other assets 4,273,727 4,222,274 4,189,470 4,142,697 4,138,356
Total Assets $7,249,275 $7,148,046 $7,063,158 $6,929,355 $6,899,379
Liabilities
Long Term Debt 4,585,887 4,513,960 4,444,412 4,341,484 4,317,439
Payables And Accrued Expenses 161,420 150,498 152,174 143,981 144,991
Other liabilities 62,089 62,297 62,505 62,714 62,922
Total Liabilities $4,809,396 $4,726,755 $4,659,091 $4,548,179 $4,525,352
Shareholders' Equity
Shares Outstanding, K 71,757 71,756 71,756 71,723 71,449
Common Shares 717 717 717 717 714
Additional Paid Capital 2,199,265 2,197,820 2,196,759 2,195,721 2,191,840
Retained earnings 165,737 150,674 134,186 119,034 102,472
Other shareholders' equity 74,160 72,080 72,405 65,704 79,001
TOTAL $2,439,879 $2,421,291 $2,404,067 $2,381,176 $2,374,027
Total Liabilities And Equity $7,249,275 $7,148,046 $7,063,158 $6,929,355 $6,899,379
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