Safehold Inc.
SAFE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $14 | $17 | $8 |
| Short-Term Investments | $0 | $5 | $6 | $7 |
| Receivables | $2,352 | $2,286 | $2,185 | $2,157 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,373 | $9 | $9 | $9 |
| Total Curr. Assets | $0 | $2,314 | $2,217 | $2,181 |
| Property Plant & Equip (Net) | $28 | $28 | $29 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $207 | $207 | $209 |
| Long-Term Investments | $0 | $3,772 | $3,718 | $3,705 |
| Tax Assets | $4 | $4 | $4 | $5 |
| Other NC Assets | -$237 | $739 | $753 | $769 |
| Total NC Assets | $0 | $4,749 | $4,712 | $4,718 |
| Other Assets | $7,148 | $0 | $0 | $0 |
| Total Assets | $7,148 | $7,063 | $6,929 | $6,899 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $3 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | -$3 | $0 | $0 |
| Total Curr. Liab. | $0 | $127 | $118 | $118 |
| LT Debt | $4,514 | $4,344 | $4,241 | $4,217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,582 | $180 | $180 | $180 |
| Total NC Liab. | $0 | $4,532 | $4,431 | $4,408 |
| Other Liabilities | $4,727 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $9 | $10 |
| Total Liabilities | $4,727 | $4,659 | $4,548 | $4,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $151 | $134 | $119 | $102 |
| AOCI | $0 | $42 | $35 | $49 |
| Other Equity | $41 | $0 | $0 | $0 |
| Total Equity | $2,390 | $2,373 | $2,351 | $2,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $31 | $30 | $30 |
| Total Liab. & Tot. Equity | $7,148 | $7,063 | $6,929 | $6,899 |
| Net Debt | $4,494 | $4,334 | $4,224 | $4,209 |