Safehold Inc.
SAFE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,346 | $18,761 | $20,066 | $29,619 |
| Short-Term Investments | $7,233 | $9,711 | $0 | $0 |
| Receivables | $2,156,530 | $1,914,441 | $1,523,586 | $913,563 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,814 | $30,069 | $32,657 | $10,980 |
| Total Curr. Assets | $2,180,923 | $1,972,982 | $1,576,309 | $954,162 |
| Property Plant & Equip (Net) | $30,354 | $34,943 | $26,312 | $27,435 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $208,731 | $211,113 | $217,795 | $224,182 |
| Long-Term Investments | $3,704,987 | $3,565,515 | $3,286,987 | $2,586,090 |
| Tax Assets | $5,222 | $7,619 | $0 | $0 |
| Other NC Assets | $769,162 | $756,142 | $743,519 | $723,857 |
| Total NC Assets | $4,718,456 | $4,575,332 | $4,274,613 | $3,561,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,899,379 | $6,548,314 | $5,850,922 | $4,515,726 |
| 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. | $117,512 | $101,141 | $80,347 | $48,889 |
| Total Curr. Liab. | $117,512 | $101,141 | $80,347 | $48,889 |
| LT Debt | $4,227,813 | $3,970,116 | $3,526,830 | $2,703,108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $180,027 | $181,381 | $79,130 | $78,527 |
| Total NC Liab. | $4,407,840 | $4,151,497 | $3,605,960 | $2,781,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,374 | $15,751 | $5,471 | $5,605 |
| Total Liabilities | $4,525,352 | $4,252,638 | $3,686,307 | $2,830,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $714 | $711 | $624 | $566 |
| Retained Earnings | $102,472 | $47,580 | $151,226 | $59,368 |
| AOCI | $48,992 | -$1,337 | $3,281 | -$40,980 |
| Other Equity | $2,191,840 | $2,184,299 | $1,986,417 | $1,663,324 |
| Total Equity | $2,344,018 | $2,231,253 | $2,141,548 | $1,682,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,009 | $64,423 | $23,067 | $2,924 |
| Total Liab. & Tot. Equity | $6,899,379 | $6,548,314 | $5,850,922 | $4,515,726 |
| Net Debt | $4,219,467 | $3,951,355 | $3,506,764 | $2,673,489 |