Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| PPE Gross | 2,934,761 | 2,382,918 | 2,558,335 | 2,614,483 | 2,634,457 |
| Accumulated depreciation/depletion/amortization | -340,538 | -357,508 | -347,405 | -363,456 | -367,933 |
| PPE Net | 2,594,223 | 2,025,410 | 2,210,930 | 2,251,027 | 2,266,524 |
| Cash & Cash Equivalents | 1,039,591 | 366,723 | 657,688 | 1,912,448 | 954,279 |
| Receivables | 1,063,866 | 1,411,504 | 1,312,612 | 1,120,291 | 1,181,066 |
| Other assets | 660,487 | 646,422 | 549,848 | 511,453 | 512,886 |
| Total Assets | $5,358,167 | $4,450,059 | $4,731,078 | $5,795,219 | $4,914,755 |
| Liabilities | |||||
| Long Term Debt | 3,884,285 | 3,216,288 | 3,578,825 | 4,401,443 | 3,475,555 |
| Payables And Accrued Expenses | 249,494 | 217,874 | 238,004 | 466,374 | 230,259 |
| Other liabilities | 11,814 | 0 | 0 | 3,513 | 3,585 |
| Total Liabilities | $4,145,593 | $3,434,162 | $3,816,829 | $4,871,330 | $3,709,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,875 | 10,864 | 10,806 | 10,912 | 11,550 |
| Preferred Shares | 12 | 12 | 12 | 12 | 22 |
| Common Shares | 68 | 68 | 68 | 68 | 72 |
| Additional Paid Capital | 3,350,750 | 3,350,250 | 3,352,665 | 3,357,489 | 3,603,981 |
| Retained earnings | -2,325,291 | -2,368,162 | -2,470,564 | -2,465,654 | -2,431,123 |
| Other shareholders' equity | 187,035 | 33,729 | 32,068 | 31,974 | 32,404 |
| TOTAL | $1,212,574 | $1,015,897 | $914,249 | $923,889 | $1,205,356 |
| Total Liabilities And Equity | $5,358,167 | $4,450,059 | $4,731,078 | $5,795,219 | $4,914,755 |