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$ 20.54 0.59%

Annual report 2022
added 11-16-2024

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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