Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| PPE Gross | 4,020,482 | 4,022,130 | 3,691,877 | 3,701,792 | 3,760,225 |
| Accumulated depreciation/depletion/amortization | -347,298 | -396,761 | -340,978 | -343,453 | -331,663 |
| PPE Net | 3,673,184 | 3,625,369 | 3,350,899 | 3,358,339 | 3,428,562 |
| Cash & Cash Equivalents | 651,033 | 389,456 | 256,331 | 454,242 | 379,542 |
| Receivables | 2,611,697 | 2,880,970 | 3,299,649 | 3,652,541 | 4,336,789 |
| Other assets | 653,984 | 622,042 | 846,973 | 826,301 | 741,670 |
| Total Assets | $7,589,898 | $7,517,837 | $7,753,852 | $8,291,423 | $8,886,563 |
| Liabilities | |||||
| Long Term Debt | 5,968,435 | 5,837,540 | 5,995,050 | 6,393,221 | 6,939,410 |
| Payables And Accrued Expenses | 114,516 | 105,357 | 154,095 | 155,880 | 172,709 |
| Other liabilities | 0 | 1,336 | 0 | 0 | 0 |
| Total Liabilities | $6,082,951 | $5,944,233 | $6,149,145 | $6,549,101 | $7,112,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,497 | 13,414 | 13,107 | 14,769 | 14,796 |
| Preferred Shares | 22 | 22 | 22 | 22 | 22 |
| Common Shares | 142 | 140 | 139 | 139 | 138 |
| Additional Paid Capital | 3,825,664 | 3,834,460 | 3,825,793 | 3,818,689 | 3,814,378 |
| Retained earnings | -2,135,050 | -2,078,397 | -2,041,975 | -1,977,733 | -1,941,121 |
| Treasury Shares | 237,000 | 237,000 | 237,000 | 160,000 | 158,000 |
| Other shareholders' equity | 53,169 | 54,379 | 57,728 | 61,205 | 59,027 |
| TOTAL | $1,506,947 | $1,573,604 | $1,604,707 | $1,742,322 | $1,774,444 |
| Total Liabilities And Equity | $7,589,898 | $7,517,837 | $7,753,852 | $8,291,423 | $8,886,563 |