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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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
PPE Gross 3,686,064 3,595,084 3,686,653 4,635,033 4,662,469
Accumulated depreciation/depletion/amortization -322,414 -310,819 -310,110 -283,947 -514,768
PPE Net 3,363,650 3,284,265 3,376,543 4,351,086 4,147,701
Cash & Cash Equivalents 518,649 1,131,646 544,264 661,376 264,286
Receivables 4,611,760 5,362,327 6,166,021 6,783,117 7,716,342
Other assets 680,455 686,512 567,072 559,971 682,251
Total Assets $9,174,514 $10,464,750 $10,653,900 $12,355,550 $12,810,580
Liabilities
Long Term Debt 7,345,433 8,517,401 8,619,955 10,469,570 10,894,900
Payables And Accrued Expenses 134,422 185,309 182,937 254,747 252,110
Other liabilities 0 1,366 7,441 7,443 7,440
Total Liabilities $7,479,855 $8,704,076 $8,810,333 $10,731,760 $11,154,450
Shareholders' Equity
Shares Outstanding, K 14,794 14,771 14,946 14,941 15,071
Preferred Shares 22 22 22 22 22
Common Shares 138 138 138 138 138
Additional Paid Capital 3,809,071 3,804,663 3,800,637 3,795,797 3,791,972
Retained earnings -2,014,013 -1,944,898 -1,858,829 -2,077,552 -2,051,376
Treasury Shares 158,000 158,000 155,000 155,000 151,000
Other shareholders' equity 57,441 58,748 56,603 60,388 66,362
TOTAL $1,694,659 $1,760,673 $1,843,571 $1,623,793 $1,656,118
Total Liabilities And Equity $9,174,514 $10,464,749 $10,653,904 $12,355,553 $12,810,568
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