Safehold Inc.
SAFE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,259 | $13,907 | $17,296 | $8,346 |
| Short-Term Investments | $0 | $5,187 | $5,894 | $7,233 |
| Receivables | $2,352,081 | $2,285,695 | $2,185,303 | $2,156,530 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,373,340 | $9,030 | $8,687 | $8,814 |
| Total Curr. Assets | $0 | $2,313,819 | $2,217,180 | $2,180,923 |
| Property Plant & Equip (Net) | $27,799 | $28,001 | $29,192 | $30,354 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $206,782 | $207,350 | $208,731 |
| Long-Term Investments | $0 | $3,772,364 | $3,717,911 | $3,704,987 |
| Tax Assets | $3,893 | $3,669 | $4,345 | $5,222 |
| Other NC Assets | -$237,091 | $738,523 | $753,377 | $769,162 |
| Total NC Assets | $0 | $4,749,339 | $4,712,175 | $4,718,456 |
| Other Assets | $7,148,046 | $0 | $0 | $0 |
| Total Assets | $7,148,046 | $7,063,158 | $6,929,355 | $6,899,379 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,559 | $3,104 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,559 | $124,281 | $117,640 | $117,512 |
| Total Curr. Liab. | $0 | $127,385 | $117,640 | $117,512 |
| LT Debt | $4,581,790 | $4,351,978 | $4,250,464 | $4,227,813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,581,790 | $179,728 | $180,075 | $180,027 |
| Total NC Liab. | $0 | $4,531,706 | $4,430,539 | $4,407,840 |
| Other Liabilities | $4,726,755 | $0 | $0 | $0 |
| Cap. Leases | $67,830 | $7,566 | $8,980 | $10,374 |
| Total Liabilities | $4,726,755 | $4,659,091 | $4,548,179 | $4,525,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $717 | $717 | $717 | $714 |
| Retained Earnings | $150,674 | $134,186 | $119,034 | $102,472 |
| AOCI | $0 | $41,730 | $35,360 | $48,992 |
| Other Equity | $2,238,872 | $2,196,759 | $2,195,721 | $2,191,840 |
| Total Equity | $2,390,263 | $2,373,392 | $2,350,832 | $2,344,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,028 | $30,675 | $30,344 | $30,009 |
| Total Liab. & Tot. Equity | $7,148,046 | $7,063,158 | $6,929,355 | $6,899,379 |
| Net Debt | $4,562,090 | $4,341,175 | $4,233,168 | $4,219,467 |