Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| PPE Gross | 2,923,346 | 2,923,989 | 2,910,330 | 3,034,465 | 3,197,608 |
| Accumulated depreciation/depletion/amortization | -419,671 | -353,619 | -412,126 | -426,462 | -462,179 |
| PPE Net | 2,503,675 | 2,570,370 | 2,498,204 | 2,608,003 | 2,735,429 |
| Cash & Cash Equivalents | 897,487 | 328,744 | 547,510 | 521,363 | 591,181 |
| Receivables | 1,393,788 | 1,461,693 | 1,644,906 | 1,582,438 | 1,653,407 |
| Other assets | 499,566 | 464,707 | 547,394 | 497,593 | 512,161 |
| Total Assets | $5,294,516 | $4,825,514 | $5,238,014 | $5,209,397 | $5,492,178 |
| Liabilities | |||||
| Long Term Debt | 4,064,482 | 3,549,229 | 3,955,654 | 3,957,497 | 4,264,841 |
| Payables And Accrued Expenses | 192,040 | 211,570 | 204,272 | 212,826 | 202,963 |
| Other liabilities | 3,513 | 5,031 | 6,601 | 7,621 | 8,981 |
| Total Liabilities | $4,260,035 | $3,765,830 | $4,166,527 | $4,177,944 | $4,476,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,537 | 11,527 | 11,388 | 11,388 | 12,065 |
| Preferred Shares | 22 | 22 | 22 | 22 | 22 |
| Common Shares | 72 | 72 | 71 | 72 | 75 |
| Additional Paid Capital | 3,603,586 | 3,602,172 | 3,592,710 | 3,599,335 | 3,632,246 |
| Retained earnings | -2,608,590 | -2,581,488 | -2,562,237 | -2,608,530 | -2,646,661 |
| Other shareholders' equity | 39,391 | 38,906 | 40,921 | 40,554 | 29,711 |
| TOTAL | $1,034,481 | $1,059,684 | $1,071,487 | $1,031,453 | $1,015,393 |
| Total Liabilities And Equity | $5,294,516 | $4,825,514 | $5,238,014 | $5,209,397 | $5,492,178 |