Safehold Inc
(SAFE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 961,613 | 966,705 | 965,161 | 964,558 | 955,417 |
| Accumulated depreciation/depletion/amortization | -43,414 | -41,907 | -40,400 | -38,892 | -37,385 |
| PPE Net | 918,199 | 924,798 | 924,761 | 925,666 | 918,032 |
| Cash & Cash Equivalents | 22,022 | 39,175 | 46,740 | 39,461 | 42,425 |
| Receivables | 1,746,567 | 1,661,063 | 1,622,298 | 1,563,670 | 1,484,948 |
| Intangibles | 0 | 0 | 0 | 0 | 149,505 |
| Other assets | 4,082,178 | 4,048,503 | 3,954,515 | 3,914,394 | 3,824,151 |
| Total Assets | $6,768,966 | $6,673,539 | $6,548,314 | $6,443,191 | $6,419,061 |
| Liabilities | |||||
| Long Term Debt | 4,190,587 | 4,142,878 | 4,054,365 | 3,937,827 | 3,982,339 |
| Payables And Accrued Expenses | 132,582 | 118,593 | 134,518 | 122,986 | 119,797 |
| Other liabilities | 63,338 | 82,557 | 82,766 | 82,974 | 83,183 |
| Total Liabilities | $4,386,507 | $4,344,028 | $4,271,649 | $4,143,787 | $4,185,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,436 | 71,435 | 71,077 | 71,066 | 63,966 |
| Common Shares | 714 | 714 | 711 | 710 | 639 |
| Additional Paid Capital | 2,191,354 | 2,190,671 | 2,184,299 | 2,183,034 | 2,034,678 |
| Retained earnings | 82,597 | 65,630 | 47,580 | 19,124 | 154,826 |
| Other shareholders' equity | 107,794 | 72,496 | 44,075 | 96,536 | 43,599 |
| TOTAL | $2,382,459 | $2,329,511 | $2,276,665 | $2,299,404 | $2,233,742 |
| Total Liabilities And Equity | $6,768,966 | $6,673,539 | $6,548,314 | $6,443,191 | $6,419,061 |