Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| PPE Gross | 645,827 | 2,239,048 | 2,279,373 | 2,285,496 | 2,350,274 |
| Accumulated depreciation/depletion/amortization | -17,574 | -257,518 | -246,565 | -235,952 | -233,860 |
| PPE Net | 628,253 | 1,981,530 | 2,032,808 | 2,049,544 | 2,116,414 |
| Cash & Cash Equivalents | 98,633 | 88,187 | 80,666 | 371,293 | 307,172 |
| Receivables | 693,066 | 773,126 | 812,398 | 860,871 | 838,023 |
| Other assets | 3,441,856 | 2,045,280 | 1,956,728 | 1,940,873 | 1,823,500 |
| Total Assets | $4,861,808 | $4,888,123 | $4,882,600 | $5,222,581 | $5,085,109 |
| Liabilities | |||||
| Long Term Debt | 2,611,781 | 3,349,614 | 3,323,159 | 3,621,127 | 3,422,718 |
| Payables And Accrued Expenses | 194,961 | 444,956 | 445,557 | 441,324 | 424,374 |
| Other liabilities | 990,683 | 105 | 99 | 61 | 57 |
| Total Liabilities | $3,797,425 | $3,794,675 | $3,768,815 | $4,062,512 | $3,847,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,820 | 11,836 | 12,023 | 12,239 | 12,399 |
| Preferred Shares | 12 | 12 | 12 | 12 | 12 |
| Common Shares | 74 | 74 | 76 | 77 | 78 |
| Additional Paid Capital | 3,240,535 | 3,247,453 | 3,260,173 | 3,275,055 | 3,284,877 |
| Retained earnings | -2,316,972 | -2,289,668 | -2,279,284 | -2,247,504 | -2,205,838 |
| Other shareholders' equity | 140,734 | 135,577 | 132,808 | 132,429 | 158,831 |
| TOTAL | $1,064,383 | $1,093,448 | $1,113,785 | $1,160,069 | $1,237,960 |
| Total Liabilities And Equity | $4,861,808 | $4,888,123 | $4,882,600 | $5,222,581 | $5,085,109 |