Safehold SAFE

$ 20.18 -0.84%

Annual report 2022
added 11-02-2024

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