Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| PPE Gross | 2,085,302 | 1,861,786 | 1,731,295 | 1,698,264 | 1,693,399 |
| Accumulated depreciation/depletion/amortization | -90,497 | -80,221 | -71,658 | -63,740 | -55,382 |
| PPE Net | 1,994,805 | 1,781,565 | 1,659,637 | 1,634,524 | 1,638,017 |
| Cash & Cash Equivalents | 38,718 | 33,522 | 26,008 | 54,101 | 35,526 |
| Receivables | 2,497,938 | 2,409,560 | 2,413,448 | 2,269,608 | 2,254,636 |
| Other assets | 112,949 | 155,993 | 97,460 | 95,117 | 85,713 |
| Total Assets | $4,644,410 | $4,380,640 | $4,196,553 | $4,053,350 | $4,013,892 |
| Liabilities | |||||
| Long Term Debt | 2,687,670 | 2,495,369 | 2,291,774 | 2,153,031 | 2,120,834 |
| Payables And Accrued Expenses | 78,459 | 89,618 | 75,478 | 61,320 | 64,473 |
| Other liabilities | 7,875 | 7,875 | 7,875 | 7,874 | 7,874 |
| Total Liabilities | $2,774,004 | $2,592,862 | $2,375,127 | $2,222,225 | $2,193,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,180 | 14,060 | 13,882 | 13,838 | 13,762 |
| Preferred Shares | 11 | 11 | 11 | 11 | 11 |
| Common Shares | 88 | 87 | 87 | 86 | 86 |
| Additional Paid Capital | 2,024,601 | 1,997,931 | 1,981,400 | 1,977,645 | 1,969,603 |
| Retained earnings | -126,990 | -174,874 | -117,230 | -112,290 | -109,372 |
| Treasury Shares | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Other shareholders' equity | 13,696 | 5,623 | -1,842 | 6,673 | 1,383 |
| TOTAL | $1,870,406 | $1,787,778 | $1,821,426 | $1,831,125 | $1,820,711 |
| Total Liabilities And Equity | $4,644,410 | $4,380,640 | $4,196,553 | $4,053,350 | $4,013,892 |