Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| PPE Gross | 3,405,030 | 3,270,482 | 3,256,620 | 3,217,893 | 3,103,887 |
| Accumulated depreciation/depletion/amortization | -289,669 | -272,690 | -259,225 | -243,255 | -226,845 |
| PPE Net | 3,115,361 | 2,997,792 | 2,997,395 | 2,974,638 | 2,877,042 |
| Cash & Cash Equivalents | 144,174 | 143,461 | 154,574 | 316,205 | 127,990 |
| Receivables | 4,694,081 | 4,226,025 | 4,539,666 | 4,343,091 | 3,964,060 |
| Intangibles | 9,203 | 9,203 | 7,746 | 7,746 | 0 |
| Other assets | 569,477 | 584,088 | 660,628 | 355,907 | 251,145 |
| Total Assets | $8,532,296 | $7,960,569 | $8,360,009 | $7,997,587 | $7,220,237 |
| Liabilities | |||||
| Long Term Debt | 5,859,592 | 5,238,280 | 5,637,584 | 5,316,627 | 4,605,674 |
| Payables And Accrued Expenses | 192,522 | 148,522 | 154,389 | 144,127 | 140,075 |
| Other liabilities | 33,511 | 29,713 | 27,851 | 20,117 | 19,246 |
| Total Liabilities | $6,085,625 | $5,416,515 | $5,819,824 | $5,480,871 | $4,764,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,349 | 18,097 | 18,034 | 17,999 | 17,838 |
| Preferred Shares | 22 | 19 | 22 | 22 | 22 |
| Common Shares | 113 | 113 | 113 | 111 | 111 |
| Additional Paid Capital | 2,886,434 | 2,885,606 | 2,870,048 | 2,842,083 | 2,840,062 |
| Retained earnings | -442,758 | -342,489 | -305,744 | -289,358 | -349,097 |
| Treasury Shares | 26,000 | 26,000 | 26,000 | 48,000 | 48,000 |
| Other shareholders' equity | 28,860 | 26,805 | 1,746 | 11,858 | 12,144 |
| TOTAL | $2,446,671 | $2,544,054 | $2,540,185 | $2,516,716 | $2,455,242 |
| Total Liabilities And Equity | $8,532,296 | $7,960,569 | $8,360,009 | $7,997,587 | $7,220,237 |