Safehold Inc. (SAFE) - Balance Sheet Statement

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SAFE
Financials

20.51 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.761	1,442.269	29.619	56.948	22.704	16.418	168.214	328.744	0.022	472.061	513.568	256.344	356.826	504.865	224.632	496.537	104.507	105.951	115.37	88.422	80.09	15.934	15.67	22.752	34.4	10.1	0.3	1.9	0.9	0.9	2.5	0.1	0.1	0	7.9
Short Term Investments Numbers are in millions	9.711	3,106.599	124.93	0	0	2.991	1.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.472	1,442.269	29.619	56.948	22.704	16.418	168.214	328.744	0.022	472.061	513.568	256.344	356.826	504.865	224.632	496.537	104.507	105.951	115.37	88.422	80.09	15.934	15.67	22.752	34.4	10.1	0.3	1.9	0.9	0.9	2.5	0.1	0.1	0	7.9
Net Receivables Numbers are in millions	1,914.441	53.769	3,326.279	1,976.283	1,439.988	23.138	4.097	11.905	6.673	1,492.472	1,477.787	1,929.946	16.878	24.408	54.78	87.151	243.54	152.452	109.04	87.725	77.523	63.543	47.883	20.167	17.4	13.1	0.1	3.7	0	0	0	39.8	44.7	45.2	38
Inventory Numbers are in millions	1,991.25	3.977	0.301	5.212	8.65	22.551	68.588	83.764	137.274	285.982	360.517	635.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,961.181	47.012	10.679	34.307	17.003	8.007	1.656	-412.508	-137.274	19.283	48.769	36.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,972.982	1,547.027	3,366.878	2,072.75	1,488.345	49.363	176.822	11.905	6.695	2,269.798	2,400.641	2,858.933	373.704	529.273	279.412	583.688	348.047	258.403	224.41	176.147	157.613	79.477	63.553	42.919	51.8	23.2	0.4	5.6	0.9	0.9	2.5	39.9	44.8	45.2	45.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.943	249.565	27.435	28.55	29.659	602.068	860.311	945.565	1,006.368	5.409	6.557	7.537	2,930.898	1,784.509	2,885.896	3,044.811	3,309.866	3,084.794	0	0	24.8	28.501	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	211.113	0.319	224.182	242.166	242.837	262.531	138.725	0.135	0.15	50.088	100.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	211.113	0.319	224.182	242.166	242.837	262.531	138.725	0.135	0.15	50.088	100.652	0	0	0	0	4.186	43.278	28.409	9.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,565.515	1,360.682	173.374	129.614	127.524	426.401	321.241	214.406	316.461	338.523	207.209	398.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.619	3,253.228	720.959	733.925	676.764	-363.036	-769.036	-1,022.185	-1,240.275	2,726.603	2,864.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	756.142	-3,157.593	2.898	1.965	1.432	2.416	0.45	5.841	54.857	57.116	62.525	2,885.476	-2,930.898	-1,784.509	-2,885.896	-3,048.997	-3,353.144	-3,113.203	-9.203	0	-24.8	-28.501	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,575.332	1,706.201	1,148.848	1,136.22	1,078.216	930.38	551.691	143.762	137.561	3,177.739	3,241.37	3,291.856	2,930.898	1,784.509	2,885.896	3,048.997	3,353.144	3,113.203	9.203	0	24.8	28.501	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	6,548.314	3,253.228	4,515.726	3,208.97	2,566.561	979.743	728.513	155.667	144.256	5,447.537	5,642.011	6,150.789	7,517.837	9,174.514	12,810.575	15,296.748	15,848.298	11,059.995	8,532.296	7,220.237	6,660.59	5,611.697	4,378.56	4,034.775	3,813.6	2,059.6	13.4	5.7	2.2	2.4	2.7	39.9	44.8	45.3	46
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.626	100.357	-117.311	4.936	4.375	1.388	1.347	211.57	0.227	180.902	170.831	132.46	30.122	0	0	0	103.08	84.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,054.365	1,255.558	1,325	-4.936	41.042	375.434	3,578.825	3,549.229	0	0	0	545.254	0	5,970.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.206	6.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-4,054.365	148.87	117.311	93.307	58.303	-376.822	-3,578.825	-3,549.229	0	0	0	-548.689	9.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	65.889	-252.794	-1,160.7	-66.753	-89.586	7.532	3.326	-421.564	-0.227	-180.902	-170.831	-137.231	-75.816	-5,970.533	0	0	-206.16	-169.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	101.141	1,352.348	46.989	31.49	18.509	8.92	6.02	1.576	0.227	180.902	170.831	132.46	39.199	5,970.533	0	0	103.08	84.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,970.116	344.608	2,703.108	1,690.458	1,378.774	543.965	307.074	3,549.229	4,296.009	4,022.684	4,158.125	4,691.494	5,837.54	1,374.9	10,894.903	12,516.023	12,399.558	7,833.437	5,859.592	4,605.674	4,113.732	3,461.59	2,495.369	2,131.967	1,901.2	1,055.7	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4,252.638	21.2	20.1	27	27.5	3,950.162	3,816.829	3,760.799	0	0	0	11.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79.506	-21.2	-20.1	-27	-27.5	35.108	8.021	8.851	0	0	0	-27.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,150.763	129.375	80.427	105.719	75.98	-3,915.77	-3,765.366	-3,764.619	101.535	11.199	11.59	29.537	-5,837.54	-1,374.9	-10,894.903	-12,516.023	-12,399.558	-7,833.437	-5,859.592	-4,605.674	-4,113.732	-3,461.59	-2,495.369	-2,131.967	-1,901.2	-1,055.7	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,151.497	473.983	2,783.535	1,796.177	1,454.754	613.465	366.558	3,554.26	4,397.544	4,033.883	4,169.715	4,705.175	5,837.54	1,374.9	10,894.903	12,516.023	12,399.558	7,833.437	5,859.592	4,605.674	4,113.732	3,461.59	2,495.369	2,131.967	1,901.2	1,055.7	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4,252.638	1,826.331	2,830.524	1,827.667	1,473.263	622.385	372.578	1.576	0.227	4,214.785	4,340.546	4,837.635	5,944.233	7,479.855	10,894.903	12,516.023	12,894.869	8,034.394	5,859.592	4,605.674	4,113.732	3,461.59	2,495.369	2,131.967	1,901.2	1,055.7	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	47.58	0.012	0.012	0.012	0.012	0.016	0.016	0.026	0.026	0.026	0.026	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.02	0.011	0.011	0.011	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.711	0.087	0.566	0.532	0.478	0.183	0.182	0.072	0.081	0.146	0.144	0.143	0.14	0.138	0.138	0.137	0.135	0.127	0.113	0.111	0.107	0.098	0.087	17.028	17.9	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	47.58	-2,053.27	59.368	23.945	-2.146	-8.486	-9.246	-2,581.488	-2,625.474	-2,556.469	-2,521.618	-2,360.647	-2,078.397	-2,014.013	-2,051.376	-1,232.506	-752.44	-479.695	-442.758	-349.097	-242.449	-227.769	-174.874	-154.789	-130	-2.5	-43.3	-43.4	-42.7	-42.6	-42.3	-7.4	-1.7	-1.3	-0.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.337	2.23	-40.98	-57.461	-39.123	-6.876	0.08	-4.218	-4.851	-0.971	-4.276	-1.185	-0.328	1.609	6.145	1.707	8.897	28.452	29.132	12.2	26.834	-0.942	5.364	-0.02	-0.2	0	-0.2	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,136.719	3,459.459	1,663.312	1,412.095	1,132.591	370.514	364.903	2,739.699	2,774.247	3,738.764	3,768.984	3,600.611	3,606.919	3,660.379	3,650.756	3,620.02	3,642.867	3,437.957	2,860.162	2,792.006	2,630.716	2,253.902	1,957.19	1,925.655	1,913.6	973.2	49.9	45	44.9	44.9	44.8	44.8	44.8	44.8	44.8
Total Shareholders Equity Numbers are in millions	2,231.253	1,408.518	1,682.278	1,379.123	1,091.812	355.351	355.935	154.091	144.029	1,181.496	1,243.26	1,238.944	1,528.356	1,648.135	1,605.685	2,389.38	2,899.481	2,986.863	2,446.671	2,455.242	2,415.228	2,025.3	1,787.778	1,787.885	1,801.3	970.7	6.4	1.6	2.2	2.3	2.5	37.4	43.1	43.5	44
Total Equity Numbers are in millions	2,295.676	1,426.897	1,685.202	1,381.303	1,093.298	357.358	390.481	197.211	186.247	1,232.752	1,301.465	1,313.154	1,573.604	1,694.659	1,656.118	2,426.233	2,953.429	3,025.601	2,480.182	2,474.488	2,420.334	2,027.881	1,790.428	1,794.109	1,803.9	970.7	11.6	5.5	2.2	2.3	2.5	37.4	43.1	43.5	44
Total Liabilities & Shareholders Equity Numbers are in millions	6,548.314	3,253.228	4,515.726	3,208.97	2,566.561	979.743	728.513	155.667	144.256	5,447.537	5,642.011	6,150.789	7,517.837	9,174.514	12,810.575	15,296.748	15,848.298	11,059.995	8,532.296	7,220.237	6,660.59	5,611.697	4,378.56	4,034.775	3,813.6	2,059.6	13.4	5.7	2.2	2.4	2.7	39.9	44.8	45.3	46

Safehold Inc.

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