Safehold Inc.
SAFE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $19 | $20 | $30 |
| Short-Term Investments | $7 | $10 | $0 | $0 |
| Receivables | $2,157 | $1,914 | $1,524 | $914 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $30 | $28 | $9 |
| Total Curr. Assets | $2,181 | $1,973 | $1,576 | $954 |
| Property Plant & Equip (Net) | $30 | $35 | $26 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $209 | $211 | $218 | $224 |
| Long-Term Investments | $3,705 | $3,566 | $3,287 | $2,586 |
| Tax Assets | $5 | $8 | $0 | $0 |
| Other NC Assets | $769 | $756 | $744 | $724 |
| Total NC Assets | $4,718 | $4,575 | $4,275 | $3,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,899 | $6,548 | $5,851 | $4,516 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $118 | $101 | $80 | $49 |
| LT Debt | $4,217 | $3,954 | $3,521 | $2,698 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $180 | $181 | $79 | $79 |
| Total NC Liab. | $4,408 | $4,151 | $3,606 | $2,782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $16 | $5 | $6 |
| Total Liabilities | $4,525 | $4,253 | $3,686 | $2,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $102 | $48 | $151 | $59 |
| AOCI | $49 | -$1 | $3 | -$41 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,344 | $2,231 | $2,142 | $1,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $64 | $23 | $3 |
| Total Liab. & Tot. Equity | $6,899 | $6,548 | $5,851 | $4,516 |
| Net Debt | $4,209 | $3,936 | $3,501 | $2,668 |