Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| PPE Gross | 3,825,878 | 4,045,868 | 3,855,439 | 3,680,605 | 3,702,540 |
| Accumulated depreciation/depletion/amortization | -435,929 | -433,524 | -417,015 | -397,629 | -378,354 |
| PPE Net | 3,389,949 | 3,612,344 | 3,438,424 | 3,282,976 | 3,324,186 |
| Cash & Cash Equivalents | 284,443 | 153,539 | 137,484 | 135,384 | 121,920 |
| Receivables | 10,920,750 | 11,003,190 | 11,070,760 | 10,710,580 | 7,791,879 |
| Intangibles | 4,186 | 43,278 | 43,278 | 43,055 | 18,124 |
| Other assets | 1,019,812 | 1,299,939 | 1,158,354 | 1,132,715 | 1,066,221 |
| Total Assets | $15,619,140 | $16,112,290 | $15,848,300 | $15,304,710 | $12,322,330 |
| Liabilities | |||||
| Long Term Debt | 12,240,440 | 12,566,910 | 12,399,560 | 11,748,510 | 8,987,059 |
| Payables And Accrued Expenses | 409,494 | 639,910 | 495,311 | 466,787 | 232,835 |
| Other liabilities | -4 | 0 | 53,949 | -7 | 0 |
| Total Liabilities | $12,649,930 | $13,206,820 | $12,948,820 | $12,215,290 | $9,219,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,403 | 21,505 | 21,851 | 20,205 | 20,514 |
| Preferred Shares | 22 | 22 | 22 | 22 | 22 |
| Common Shares | 136 | 136 | 135 | 127 | 127 |
| Additional Paid Capital | 3,718,684 | 3,709,895 | 3,700,086 | 3,475,401 | 3,469,240 |
| Retained earnings | -776,717 | -795,123 | -752,440 | -417,675 | -405,104 |
| Treasury Shares | 62,000 | 59,000 | 57,000 | 46,000 | 26,000 |
| Other shareholders' equity | 89,082 | 49,542 | 8,678 | 77,535 | 64,151 |
| TOTAL | $2,969,207 | $2,905,472 | $2,899,481 | $3,089,410 | $3,102,436 |
| Total Liabilities And Equity | $15,619,137 | $16,112,292 | $15,848,301 | $15,304,700 | $12,322,330 |