Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| PPE Gross | 3,189,778 | 3,265,704 | 3,299,999 | 3,281,278 | 3,423,178 |
| Accumulated depreciation/depletion/amortization | -456,558 | -478,575 | -473,162 | -452,397 | -460,482 |
| PPE Net | 2,733,220 | 2,787,129 | 2,826,837 | 2,828,881 | 2,962,696 |
| Cash & Cash Equivalents | 711,101 | 656,742 | 637,136 | 625,352 | 472,061 |
| Receivables | 1,620,421 | 1,600,932 | 1,583,312 | 1,556,296 | 1,394,210 |
| Other assets | 533,050 | 597,992 | 626,078 | 642,051 | 634,166 |
| Total Assets | $5,597,792 | $5,642,795 | $5,673,363 | $5,652,580 | $5,463,133 |
| Liabilities | |||||
| Long Term Debt | 4,270,909 | 4,292,980 | 4,293,105 | 4,261,528 | 4,022,684 |
| Payables And Accrued Expenses | 214,835 | 190,029 | 183,606 | 158,251 | 180,902 |
| Other liabilities | 10,718 | 11,577 | 12,687 | 13,203 | 11,199 |
| Total Liabilities | $4,496,462 | $4,494,586 | $4,489,398 | $4,432,982 | $4,214,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,171 | 13,569 | 13,691 | 13,683 | 13,660 |
| Preferred Shares | 22 | 22 | 22 | 22 | 22 |
| Common Shares | 81 | 147 | 146 | 146 | 85 |
| Additional Paid Capital | 3,689,330 | 4,023,962 | 4,007,937 | 4,007,540 | 3,744,621 |
| Retained earnings | -2,625,474 | -2,633,164 | -2,611,747 | -2,579,771 | -2,556,469 |
| Treasury Shares | N/A | 283,000 | 264,000 | 264,000 | N/A |
| Other shareholders' equity | 37,371 | 40,242 | 51,607 | 55,661 | 60,089 |
| TOTAL | $1,101,330 | $1,148,209 | $1,183,965 | $1,219,598 | $1,248,348 |
| Total Liabilities And Equity | $5,597,792 | $5,642,795 | $5,673,363 | $5,652,580 | $5,463,133 |