Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| PPE Gross | 4,342,077 | 3,861,640 | 3,717,091 | 3,740,572 | 3,870,445 |
| Accumulated depreciation/depletion/amortization | -496,510 | -486,784 | -468,324 | -453,256 | -449,516 |
| PPE Net | 3,845,567 | 3,374,856 | 3,248,767 | 3,287,316 | 3,420,929 |
| Cash & Cash Equivalents | 229,599 | 451,758 | 587,026 | 652,502 | 838,801 |
| Receivables | 8,636,253 | 9,644,852 | 10,251,270 | 10,673,790 | 10,833,250 |
| Intangibles | 0 | 0 | 0 | 0 | 4,186 |
| Other assets | 693,171 | 647,124 | 714,037 | 683,142 | 826,814 |
| Total Assets | $13,404,590 | $14,118,590 | $14,801,100 | $15,296,750 | $15,923,980 |
| Liabilities | |||||
| Long Term Debt | 11,311,410 | 11,826,500 | 12,167,540 | 12,486,400 | 13,060,500 |
| Payables And Accrued Expenses | 274,802 | 230,491 | 281,227 | 354,492 | 348,189 |
| Other liabilities | 7,438 | 7,449 | 7,443 | 9,198 | 1 |
| Total Liabilities | $11,593,650 | $12,064,440 | $12,456,210 | $12,850,090 | $13,408,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,592 | 15,944 | 15,939 | 16,935 | 20,904 |
| Preferred Shares | 22 | 22 | 22 | 22 | 22 |
| Common Shares | 138 | 138 | 138 | 137 | 136 |
| Additional Paid Capital | 3,786,023 | 3,781,697 | 3,773,277 | 3,768,772 | 3,724,109 |
| Retained earnings | -1,887,509 | -1,628,971 | -1,336,689 | -1,240,280 | -1,209,409 |
| Treasury Shares | 143,000 | 138,000 | 130,000 | 121,000 | 77,000 |
| Other shareholders' equity | 55,268 | 39,267 | 38,135 | 39,011 | 77,430 |
| TOTAL | $1,810,942 | $2,054,153 | $2,344,883 | $2,446,662 | $2,515,288 |
| Total Liabilities And Equity | $13,404,592 | $14,118,593 | $14,801,093 | $15,296,752 | $15,923,978 |