Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| PPE Gross | 2,487,112 | 2,479,873 | N/A | 2,290,939 | 2,196,528 |
| Accumulated depreciation/depletion/amortization | -154,613 | -141,417 | -128,509 | -116,384 | -101,619 |
| PPE Net | 2,332,499 | 2,338,456 | 2,291,805 | 2,174,555 | 2,094,909 |
| Cash & Cash Equivalents | 108,999 | 58,717 | 56,145 | 57,093 | 49,582 |
| Receivables | 3,437,310 | 3,273,743 | 3,077,146 | 2,957,824 | 2,929,888 |
| Other assets | 246,646 | 203,443 | 186,601 | 178,011 | 196,371 |
| Total Assets | $6,125,454 | $5,874,359 | $5,611,697 | $5,367,483 | $5,270,750 |
| Liabilities | |||||
| Long Term Debt | 3,842,856 | 3,655,003 | 3,461,590 | 3,387,560 | 3,272,820 |
| Payables And Accrued Expenses | 122,678 | 98,864 | 117,001 | 94,572 | 100,810 |
| Other liabilities | 7,806 | 7,805 | 7,806 | 7,806 | 7,805 |
| Total Liabilities | $3,973,340 | $3,761,672 | $3,586,397 | $3,489,938 | $3,381,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,079 | 15,874 | 15,780 | 14,399 | 14,289 |
| Preferred Shares | 11 | 11 | 4 | 11 | 11 |
| Common Shares | 100 | 100 | 98 | 90 | 89 |
| Additional Paid Capital | 2,340,249 | 2,305,724 | 2,281,636 | 2,071,104 | 2,058,484 |
| Retained earnings | -174,937 | -169,043 | -227,769 | -162,852 | -149,768 |
| Treasury Shares | 48,000 | 48,000 | 48,000 | 48,000 | 41,000 |
| Other shareholders' equity | 34,691 | 23,895 | 19,331 | 17,192 | 21,499 |
| TOTAL | $2,152,114 | $2,112,687 | $2,025,300 | $1,877,545 | $1,889,315 |
| Total Liabilities And Equity | $6,125,454 | $5,874,359 | $5,611,697 | $5,367,483 | $5,270,750 |