Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 964,558 | 955,417 | 958,599 | 958,766 | 361,248 |
| Accumulated depreciation/depletion/amortization | -38,892 | -37,385 | -35,878 | -34,371 | -22,575 |
| PPE Net | 925,666 | 918,032 | 922,721 | 924,395 | 338,673 |
| Cash & Cash Equivalents | 39,461 | 42,425 | 48,289 | 48,390 | 1,335,722 |
| Receivables | 1,563,670 | 1,484,948 | 1,431,478 | 1,374,716 | 177,658 |
| Intangibles | 0 | 149,505 | 155,797 | 0 | 0 |
| Other assets | 3,914,394 | 3,824,151 | 3,732,277 | 3,503,421 | 1,670,079 |
| Total Assets | $6,443,191 | $6,419,061 | $6,290,562 | $5,850,922 | $3,522,132 |
| Liabilities | |||||
| Long Term Debt | 3,937,827 | 3,982,339 | 3,901,838 | 3,521,359 | 1,680,708 |
| Payables And Accrued Expenses | 122,986 | 119,797 | 126,204 | 100,357 | 140,876 |
| Other liabilities | 82,974 | 83,183 | 83,393 | 83,602 | 2,918 |
| Total Liabilities | $4,143,787 | $4,185,319 | $4,111,435 | $3,705,318 | $1,824,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,066 | 63,966 | 63,941 | 13,894 | 13,872 |
| Preferred Shares | N/A | N/A | N/A | N/A | 12 |
| Common Shares | 710 | 639 | 639 | 624 | 87 |
| Additional Paid Capital | 2,183,034 | 2,034,678 | 2,031,026 | 1,986,417 | 3,457,961 |
| Retained earnings | 19,124 | 154,826 | 144,164 | 151,226 | -1,772,843 |
| Other shareholders' equity | 96,536 | 43,599 | 3,298 | 7,337 | 12,413 |
| TOTAL | $2,299,404 | $2,233,742 | $2,179,127 | $2,145,604 | $1,697,630 |
| Total Liabilities And Equity | $6,443,191 | $6,419,061 | $6,290,562 | $5,850,922 | $3,522,132 |