Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| PPE Gross | 3,456,115 | 3,539,584 | 3,481,810 | 3,581,151 | 3,634,247 |
| Accumulated depreciation/depletion/amortization | -455,325 | -443,380 | -433,149 | -424,453 | -438,732 |
| PPE Net | 3,000,790 | 3,096,204 | 3,048,661 | 3,156,698 | 3,195,515 |
| Cash & Cash Equivalents | 674,562 | 380,660 | 460,191 | 562,337 | 785,989 |
| Receivables | 1,204,498 | 1,470,742 | 1,492,235 | 1,385,050 | 1,374,543 |
| Other assets | 600,775 | 525,879 | 486,628 | 537,926 | 417,293 |
| Total Assets | $5,480,625 | $5,473,485 | $5,487,715 | $5,642,011 | $5,773,340 |
| Liabilities | |||||
| Long Term Debt | 4,047,016 | 4,082,511 | 4,102,050 | 4,158,125 | 4,253,165 |
| Payables And Accrued Expenses | 159,979 | 136,850 | 112,195 | 170,831 | 122,742 |
| Other liabilities | 11,355 | 11,433 | 11,353 | 11,590 | 12,393 |
| Total Liabilities | $4,218,350 | $4,230,794 | $4,225,598 | $4,340,546 | $4,388,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,628 | 13,625 | 13,577 | 13,580 | 13,665 |
| Preferred Shares | 22 | 22 | 22 | 22 | 22 |
| Common Shares | 146 | 146 | 145 | 144 | 144 |
| Additional Paid Capital | 4,009,660 | 4,009,462 | 4,013,303 | 4,022,138 | 4,020,855 |
| Retained earnings | -2,542,755 | -2,565,828 | -2,549,079 | -2,521,618 | -2,461,749 |
| Treasury Shares | 263,000 | 263,000 | 263,000 | 263,000 | 242,000 |
| Other shareholders' equity | 58,202 | 61,889 | 60,726 | 63,779 | 67,768 |
| TOTAL | $1,262,275 | $1,242,691 | $1,262,117 | $1,301,465 | $1,385,040 |
| Total Liabilities And Equity | $5,480,625 | $5,473,485 | $5,487,715 | $5,642,011 | $5,773,340 |