SAFE | Safehold Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6.54 Billion	3.25 Billion	4.51 Billion	3.2 Billion	2.56 Billion	979.74 Million
Total Current Assets	1.97 Billion	1.54 Billion	3.36 Billion	2.07 Billion	1.48 Billion	49.36 Million
Cash And Short Term Investments	28.47 Million	1.44 Billion	29.61 Million	56.94 Million	22.7 Million	16.41 Million
Cash and Cash Equivalents	18.76 Million	1.44 Billion	29.61 Million	56.94 Million	22.7 Million	16.41 Million
Short Term Investments	9.71 Million	3.1 Billion	124.93 Million	-	-	2.99 Million
Net Receivables	1.91 Billion	53.76 Million	3.32 Billion	1.97 Billion	1.43 Billion	23.13 Million
Inventory	1.99 Billion	3.97 Million	301 Thousand	5.21 Million	8.65 Million	22.55 Million
Other Current Assets	-1.96 Billion	47.01 Million	10.67 Million	34.3 Million	17 Million	8 Million
Total Non-Current Assets	4.57 Billion	1.7 Billion	1.14 Billion	1.13 Billion	1.07 Billion	930.38 Million
Net PPE	34.94 Million	249.56 Million	27.43 Million	28.55 Million	29.65 Million	602.06 Million
Good Will And Intangible Assets	211.11 Million	319 Thousand	224.18 Million	242.16 Million	242.83 Million	262.53 Million
Good Will	-	-	-	-	-	-
Intangible Assets	211.11 Million	319 Thousand	224.18 Million	242.16 Million	242.83 Million	262.53 Million
Long-Term Investments	3.56 Billion	1.36 Billion	173.37 Million	129.61 Million	127.52 Million	426.4 Million
Tax Assets	7.61 Million	3.25 Billion	720.95 Million	733.92 Million	676.76 Million	-363.03 Million
Other Non Current Assets	756.14 Million	-3.15 Billion	2.89 Million	1.96 Million	1.43 Million	2.41 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.25 Billion	1.82 Billion	2.83 Billion	1.82 Billion	1.47 Billion	622.38 Million
Total Current Liabilities	101.14 Million	1.35 Billion	46.98 Million	31.49 Million	18.5 Million	8.92 Million
Account Payables	17.62 Million	100.35 Million	-117.31 Million	4.93 Million	4.37 Million	1.38 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.05 Billion	1.25 Billion	1.32 Billion	-4.93 Million	41.04 Million	375.43 Million
Deferred Revenue	-4.05 Billion	148.87 Million	117.31 Million	93.3 Million	58.3 Million	-376.82 Million
Other Current Liabilities	83.51 Million	-152.43 Million	-1.27 Billion	-61.81 Million	-85.21 Million	8.92 Million
Total Non Current Liabilities	4.15 Billion	473.98 Million	2.78 Billion	1.79 Billion	1.45 Billion	613.46 Million
Long-Term Debt	3.97 Billion	344.6 Million	2.7 Billion	1.69 Billion	1.37 Billion	543.96 Million
Deferred Revenue Non Current	4.25 Billion	21.2 Million	20.1 Million	27 Million	27.5 Million	3.95 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-4.15 Billion	129.37 Million	80.42 Million	105.71 Million	75.98 Million	-3.91 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2.29 Billion	1.42 Billion	1.68 Billion	1.38 Billion	1.09 Billion	357.35 Million
Stock Holders Equity	2.23 Billion	1.4 Billion	1.68 Billion	1.37 Billion	1.09 Billion	355.35 Million
Common Stock	711 Thousand	87 Thousand	566 Thousand	532 Thousand	478 Thousand	183 Thousand
Retained Earnings	47.58 Million	-2.05 Billion	59.36 Million	23.94 Million	-2.14 Million	-8.48 Million
Accumulated other comprehensive income	-1.33 Million	2.23 Million	-40.98 Million	-57.46 Million	-39.12 Million	-6.87 Million
Common Stock Equity	2.23 Billion	1.4 Billion	1.68 Billion	1.37 Billion	1.09 Billion	355.35 Million
Capital Lease Obligation	15.75 Million	17.64 Million	5.6 Million	5.73 Million	5.85 Million	35.1 Million
Total Investments	3.57 Billion	4.46 Billion	298.3 Million	129.61 Million	127.52 Million	426.4 Million
Total Debt	3.97 Billion	1.6 Billion	2.7 Billion	1.69 Billion	1.37 Billion	543.96 Million
Net Debt	3.95 Billion	157.89 Million	2.67 Billion	1.63 Billion	1.35 Billion	527.54 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	6.81 Billion	6.76 Billion	6.67 Billion	6.54 Billion	6.54 Billion	6.44 Billion
Total Current Assets	2.12 Billion	2.08 Billion	2.01 Billion	1.97 Billion	1.97 Billion	1.89 Billion
Cash And Short Term Investments	23.35 Million	22.02 Million	39.17 Million	28.47 Million	28.47 Million	18.69 Million
Cash and Cash Equivalents	15.57 Million	22.02 Million	39.17 Million	18.76 Million	18.76 Million	11.48 Million
Short Term Investments	7.77 Million	9.65 Million	10.62 Million	9.71 Million	9.71 Million	7.21 Million
Net Receivables	2.09 Billion	2.05 Billion	1.96 Billion	1.91 Billion	1.91 Billion	1.84 Billion
Inventory	70 Thousand	1.00	-	1.99 Billion	1.99 Billion	1.00
Other Current Assets	8.68 Million	-2.07 Billion	-2 Billion	-1.96 Billion	-1.96 Billion	-1.88 Billion
Total Non-Current Assets	4.68 Billion	4.68 Billion	4.66 Billion	4.57 Billion	4.57 Billion	4.54 Billion
Net PPE	31.51 Million	32.67 Million	33.81 Million	34.94 Million	34.94 Million	36.05 Million
Good Will And Intangible Assets	210.39 Million	210.98 Million	212.65 Million	211.11 Million	211.11 Million	212.77 Million
Good Will	-	-	-	-	-	-
Intangible Assets	210.39 Million	210.98 Million	212.65 Million	211.11 Million	211.11 Million	212.77 Million
Long-Term Investments	3.68 Billion	3.62 Billion	324.33 Million	3.56 Billion	3.56 Billion	3.46 Billion
Tax Assets	6.7 Million	6.6 Million	6.74 Million	7.61 Million	7.61 Million	7.17 Million
Other Non Current Assets	753.22 Million	807.89 Million	4.08 Billion	756.14 Million	756.14 Million	819.38 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.49 Billion	4.38 Billion	4.32 Billion	4.25 Billion	4.25 Billion	4.12 Billion
Total Current Liabilities	111.26 Million	105.07 Million	90.44 Million	101.14 Million	101.14 Million	91.26 Million
Account Payables	-	14.4 Million	13.71 Million	17.62 Million	17.62 Million	14.67 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	4.05 Billion	-	-
Deferred Revenue	-	-	-	-4.05 Billion	-	-
Other Current Liabilities	-	90.67 Million	76.72 Million	83.51 Million	83.51 Million	76.59 Million
Total Non Current Liabilities	4.38 Billion	4.28 Billion	4.23 Billion	4.15 Billion	4.15 Billion	4.03 Billion
Long-Term Debt	4.19 Billion	4.19 Billion	4.14 Billion	3.97 Billion	3.97 Billion	3.85 Billion
Deferred Revenue Non Current	-	-	-	4.25 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	190.46 Million	90.84 Million	91.69 Million	-4.15 Billion	181.38 Million	178.63 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.31 Billion	2.38 Billion	2.34 Billion	2.29 Billion	2.29 Billion	2.31 Billion
Stock Holders Equity	2.28 Billion	2.31 Billion	2.28 Billion	2.23 Billion	2.23 Billion	2.26 Billion
Common Stock	714 Thousand	714 Thousand	714 Thousand	711 Thousand	711 Thousand	710 Thousand
Retained Earnings	89.17 Million	82.59 Million	65.62 Million	47.58 Million	47.58 Million	19.12 Million
Accumulated other comprehensive income	7.69 Million	38.23 Million	26.45 Million	-1.33 Million	-1.33 Million	61.45 Million
Common Stock Equity	2.28 Billion	2.31 Billion	2.28 Billion	2.23 Billion	2.23 Billion	2.26 Billion
Capital Lease Obligation	11.74 Million	76.44 Million	77.98 Million	15.75 Million	15.75 Million	17.04 Million
Total Investments	3.69 Billion	302.86 Million	324.33 Million	3.57 Billion	3.57 Billion	3.47 Billion
Total Debt	4.19 Billion	4.26 Billion	4.22 Billion	3.97 Billion	3.97 Billion	3.85 Billion
Net Debt	4.18 Billion	4.24 Billion	4.18 Billion	3.95 Billion	3.95 Billion	3.84 Billion

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