Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| PPE Gross | 3,696,444 | 3,789,404 | 3,753,270 | 3,774,792 | 3,864,194 |
| Accumulated depreciation/depletion/amortization | -421,675 | -405,539 | -378,306 | -352,658 | -342,233 |
| PPE Net | 3,274,769 | 3,383,865 | 3,374,964 | 3,422,134 | 3,521,961 |
| Cash & Cash Equivalents | 766,319 | 496,872 | 293,122 | 778,045 | 736,816 |
| Receivables | 1,523,099 | 1,596,909 | 1,845,211 | 2,131,705 | 2,315,865 |
| Other assets | 382,593 | 599,472 | 646,702 | 608,535 | 611,570 |
| Total Assets | $5,946,780 | $6,077,118 | $6,159,999 | $6,940,419 | $7,186,212 |
| Liabilities | |||||
| Long Term Debt | 4,402,447 | 4,494,637 | 4,691,494 | 5,388,860 | 5,603,939 |
| Payables And Accrued Expenses | 112,759 | 117,227 | 141,670 | 136,658 | 111,494 |
| Other liabilities | 12,254 | 13,162 | 13,681 | 14,208 | 0 |
| Total Liabilities | $4,527,460 | $4,625,026 | $4,846,845 | $5,539,726 | $5,715,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,661 | 13,609 | 13,582 | 13,384 | 13,379 |
| Preferred Shares | 22 | 22 | 22 | 22 | 22 |
| Common Shares | 144 | 144 | 143 | 142 | 142 |
| Additional Paid Capital | 4,019,423 | 4,019,850 | 3,832,780 | 3,829,925 | 3,828,187 |
| Retained earnings | -2,430,158 | -2,403,291 | -2,360,647 | -2,270,258 | -2,196,038 |
| Treasury Shares | 242,000 | 242,000 | 242,000 | 242,000 | 242,000 |
| Other shareholders' equity | 71,889 | 77,367 | 82,856 | 82,862 | 80,466 |
| TOTAL | $1,419,320 | $1,452,092 | $1,313,154 | $1,400,693 | $1,470,779 |
| Total Liabilities And Equity | $5,946,780 | $6,077,118 | $6,159,999 | $6,940,419 | $7,186,212 |