Safehold SAFE
$ 20.54
0.59%
Annual report 2022
added 11-16-2024
Safehold Balance Sheet 2011-2024 | SAFE
Annual Balance Sheet Safehold
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.67 B | 1.63 B | 1.35 B | 528 M | 139 M | - | -22 K | - | - | - | - | |
Long Term Debt |
- | 2.7 B | 1.68 B | 1.37 B | 544 M | 307 M | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 1.8 B | 1.45 B | 613 M | 367 M | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.69 B | 2.83 B | 1.83 B | 1.47 B | 622 M | 373 M | 1.58 M | 227 K | - | - | - | - |
Deferred Revenue |
- | - | 93.3 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
151 M | 59.4 M | 23.9 M | -2.15 M | -8.49 M | -9.25 M | - | - | - | - | - | - |
Total Assets |
5.85 B | 4.52 B | 3.21 B | 2.57 B | 980 M | 729 M | 156 M | 144 M | - | - | - | - |
Cash and Cash Equivalents |
- | 29.6 M | 56.9 M | 22.7 M | 16.4 M | 168 M | - | - | - | - | - | - |
Book Value |
2.16 B | 1.69 B | 1.38 B | 1.09 B | 357 M | 356 M | 154 M | 144 M | - | - | - | - |
Total Shareholders Equity |
2.14 B | 1.68 B | 1.38 B | 1.09 B | 357 M | 356 M | 154 M | 144 M | 105 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Safehold
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 2.91 B | 2.7 B | 2.03 B | 1.9 B | 1.72 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 544 M | 544 M | 544 M | 544 M | 307 M | 307 M | 307 M | 307 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 3.65 B | 3.49 B | 3.16 B | 2.83 B | 2.16 B | 2.02 B | 1.84 B | 1.83 B | 1.6 B | 1.59 B | 1.67 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 622 M | 622 M | 622 M | 622 M | 373 M | 373 M | 373 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | 140 M | 85.4 M | 73.7 M | 59.4 M | 48.5 M | 37.9 M | 32.2 M | 23.9 M | 17.3 M | 11.5 M | 7.24 M | -2.15 M | -2.15 M | -2.15 M | -2.15 M | -8.49 M | -8.49 M | -8.49 M | -8.49 M | -9.25 M | -9.25 M | -9.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | 5.79 B | 5.54 B | 5.19 B | 4.52 B | 3.82 B | 3.44 B | 3.25 B | 3.21 B | 2.85 B | 2.83 B | 2.9 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 980 M | 980 M | 980 M | 980 M | 729 M | 729 M | 729 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 30.6 M | 29.6 M | 43.9 M | 33.9 M | 25 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 168 M | 91.3 M | 168 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | 2.15 B | 2.06 B | 2.03 B | 1.69 B | 1.67 B | 1.42 B | 1.41 B | 1.38 B | 1.25 B | 1.24 B | 1.23 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 357 M | 357 M | 357 M | 357 M | 356 M | 356 M | 356 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | 2.11 B | 2.04 B | 2.01 B | 1.68 B | 1.67 B | 1.42 B | 1.41 B | 1.38 B | 1.25 B | 1.24 B | 1.23 B | 1.09 B | 845 M | 593 M | 601 M | 355 M | 355 M | 355 M | 355 M | 356 M | 356 M | 356 M | -64.5 M | 154 M | - | - | - | 144 M | - | - | - | 105 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency