Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| PPE Gross | 2,379,592 | 2,322,242 | 2,743,328 | 2,697,102 | 2,949,373 |
| Accumulated depreciation/depletion/amortization | -226,408 | -219,214 | -252,638 | -305,314 | -343,504 |
| PPE Net | 2,153,184 | 2,103,028 | 2,490,690 | 2,391,788 | 2,605,869 |
| Cash & Cash Equivalents | 917,309 | 330,099 | 315,407 | 931,751 | 757,384 |
| Receivables | 816,626 | 911,225 | 906,569 | 998,893 | 1,039,006 |
| Other assets | 1,692,839 | 1,421,675 | 958,747 | 691,845 | 677,730 |
| Total Assets | $5,579,958 | $4,766,027 | $4,671,413 | $5,014,277 | $5,079,989 |
| Liabilities | |||||
| Long Term Debt | 3,860,494 | 3,098,504 | 3,095,317 | 3,631,570 | 3,631,140 |
| Payables And Accrued Expenses | 418,676 | 345,641 | 332,358 | 316,251 | 244,833 |
| Other liabilities | 165 | 685 | 234,267 | 2,341 | 11,814 |
| Total Liabilities | $4,279,335 | $3,444,830 | $3,661,942 | $3,950,162 | $3,887,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,947 | 9,947 | 10,351 | 10,905 | 10,878 |
| Preferred Shares | 12 | 12 | 12 | 12 | 12 |
| Common Shares | 62 | 62 | 66 | 68 | 68 |
| Additional Paid Capital | 3,297,805 | 3,297,303 | 3,335,719 | 3,352,225 | 3,351,578 |
| Retained earnings | -2,153,245 | -2,139,611 | -2,495,836 | -2,472,061 | -2,350,438 |
| Other shareholders' equity | 155,989 | 163,431 | 169,510 | 183,871 | 190,982 |
| TOTAL | $1,300,623 | $1,321,197 | $1,009,471 | $1,064,115 | $1,192,202 |
| Total Liabilities And Equity | $5,579,958 | $4,766,027 | $4,671,413 | $5,014,277 | $5,079,989 |