Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| PPE Gross | 3,118,597 | 3,068,954 | 3,062,240 | 2,714,772 | 2,664,415 |
| Accumulated depreciation/depletion/amortization | -217,969 | -213,987 | -197,985 | -178,887 | -166,416 |
| PPE Net | 2,900,628 | 2,854,967 | 2,864,255 | 2,535,885 | 2,497,999 |
| Cash & Cash Equivalents | 164,817 | 178,698 | 155,666 | 137,755 | 93,650 |
| Receivables | 3,893,372 | 4,281,694 | 4,010,721 | 3,728,750 | 3,604,268 |
| Other assets | 360,703 | 291,072 | 274,205 | 258,200 | 309,868 |
| Total Assets | $7,319,520 | $7,606,431 | $7,304,847 | $6,660,590 | $6,505,785 |
| Liabilities | |||||
| Long Term Debt | 4,672,659 | 4,942,568 | 4,630,443 | 4,113,732 | 4,114,348 |
| Payables And Accrued Expenses | 134,963 | 157,387 | 177,720 | 126,524 | 117,528 |
| Other liabilities | 19,429 | 12,572 | 12,483 | 5,106 | 6,804 |
| Total Liabilities | $4,827,051 | $5,112,527 | $4,820,646 | $4,245,362 | $4,238,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,821 | 17,789 | 17,604 | 17,183 | 16,230 |
| Preferred Shares | 22 | 22 | 22 | 17 | 19 |
| Common Shares | 111 | 111 | 108 | 107 | 101 |
| Additional Paid Capital | 2,838,341 | 2,833,843 | 2,806,661 | 2,678,772 | 2,466,360 |
| Retained earnings | -307,893 | -303,548 | -297,165 | -242,449 | -175,528 |
| Treasury Shares | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 |
| Other shareholders' equity | 9,888 | 11,476 | 22,575 | 26,781 | 24,153 |
| TOTAL | $2,492,469 | $2,493,904 | $2,484,201 | $2,415,228 | $2,267,105 |
| Total Liabilities And Equity | $7,319,520 | $7,606,431 | $7,304,847 | $6,660,590 | $6,505,785 |