Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| PPE Gross | 391,401 | 400,621 | 1,962,694 | 2,138,093 | 2,162,759 |
| Accumulated depreciation/depletion/amortization | -22,245 | -21,360 | -300,942 | -290,167 | -278,985 |
| PPE Net | 369,156 | 379,261 | 1,661,752 | 1,847,926 | 1,883,774 |
| Cash & Cash Equivalents | 1,500,203 | 339,601 | 298,886 | 154,941 | 193,852 |
| Receivables | 333,505 | 334,657 | 410,555 | 462,288 | 542,402 |
| Other assets | 1,881,187 | 3,787,015 | 2,430,972 | 2,302,495 | 2,173,563 |
| Total Assets | $4,084,051 | $4,840,534 | $4,802,165 | $4,767,650 | $4,793,591 |
| Liabilities | |||||
| Long Term Debt | 2,084,252 | 2,572,174 | 3,435,227 | 3,441,406 | 3,291,343 |
| Payables And Accrued Expenses | 198,886 | 236,732 | 300,461 | 315,337 | 451,010 |
| Other liabilities | 15,963 | 968,422 | 252 | 2,201 | 231 |
| Total Liabilities | $2,299,101 | $3,777,328 | $3,735,940 | $3,758,944 | $3,742,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,256 | 11,043 | 11,116 | 11,471 | 11,718 |
| Preferred Shares | 12 | 12 | 12 | 12 | 12 |
| Common Shares | 69 | 69 | 70 | 72 | 73 |
| Additional Paid Capital | 3,100,665 | 3,100,015 | 3,127,401 | 3,185,748 | 3,204,862 |
| Retained earnings | -1,625,086 | -2,227,213 | -2,225,552 | -2,338,454 | -2,309,763 |
| Other shareholders' equity | 309,290 | 190,323 | 164,294 | 161,328 | 155,823 |
| TOTAL | $1,784,950 | $1,063,206 | $1,066,225 | $1,008,706 | $1,051,007 |
| Total Liabilities And Equity | $4,084,051 | $4,840,534 | $4,802,165 | $4,767,650 | $4,793,591 |