Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| PPE Gross | 3,538,259 | 3,432,954 | 3,449,011 | 3,418,236 | 3,430,247 |
| Accumulated depreciation/depletion/amortization | -360,674 | -348,160 | -335,609 | -319,439 | -306,277 |
| PPE Net | 3,177,585 | 3,084,794 | 3,113,402 | 3,098,797 | 3,123,970 |
| Cash & Cash Equivalents | 155,504 | 134,937 | 251,516 | 129,872 | 111,823 |
| Receivables | 7,773,120 | 6,872,804 | 6,191,705 | 5,391,428 | 5,020,395 |
| Intangibles | 17,736 | 17,736 | 9,203 | 9,203 | 9,203 |
| Other assets | 982,035 | 949,729 | 747,634 | 621,218 | 595,483 |
| Total Assets | $12,105,980 | $11,060,000 | $10,313,460 | $9,250,518 | $8,860,874 |
| Liabilities | |||||
| Long Term Debt | 8,820,821 | 7,833,437 | 7,517,251 | 6,471,721 | 6,122,828 |
| Payables And Accrued Expenses | 180,809 | 200,957 | 206,535 | 180,729 | 162,054 |
| Other liabilities | 35,766 | 38,738 | 54,657 | 0 | 0 |
| Total Liabilities | $9,037,396 | $8,073,132 | $7,778,443 | $6,652,450 | $6,284,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,507 | 20,272 | 18,214 | 18,130 | 18,124 |
| Preferred Shares | 22 | 22 | 22 | 22 | 22 |
| Common Shares | 127 | 127 | 114 | 113 | 113 |
| Additional Paid Capital | 3,466,129 | 3,464,229 | 2,916,897 | 2,894,673 | 2,887,803 |
| Retained earnings | -396,179 | -479,695 | -370,772 | -375,126 | -365,352 |
| Treasury Shares | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Other shareholders' equity | 24,483 | 28,180 | 14,753 | 104,386 | 79,406 |
| TOTAL | $3,068,582 | $2,986,863 | $2,535,014 | $2,598,068 | $2,575,992 |
| Total Liabilities And Equity | $12,105,978 | $11,059,995 | $10,313,457 | $9,250,518 | $8,860,874 |