Safehold Inc. (SAFE) - Quarterly Balance Statement

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SAFE
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20.34 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.579	22.022	39.175	18.761	11.483	14.281	20.335	1,442.269	1,335.722	1,400.658	1,500.203	29.619	43.87	33.949	25.034	56.948	65.222	96.7	257.739	22.704	13.539	73.004	9.04	16.418	19.248	35.805	83.177	657.688	91.327	107.579	897.487	328.744	547.51	521.363	591.181	711.101	656.742	637.136	625.352	472.061	652.788	356.513	409.598	513.568	735.452	715.906	468.394	256.344	284.659	243.843	126.859	356.826	217.015	388.946	318.426	504.865	1,119.641	531.52	640.858	224.632	187.09	417.352	541.289	496.537	779.472	234.546	119.404	104.507	102.044	88.019	126.873	105.951	177.042	78.171	74.243	115.37	112.207	116.372	270.503	88.422	104.763	96.073	87.632	80.09	23.154	55.115	13.275	15.934	20.144	18.338	9.016	15.67	15.155	26.301	22.301	22.752	47.585	32.718	41.71	34.4	13.9	19.5	17.5	10.1	6.3	6.2	42.2	0.3	0.8	5.8	0.9	1.9	1.7	0.8	1	0.9	0.8	0.7	0.8	0.9	2.4	2.5	2.5	14	14	14.6	0.1	0.1	0	0	0.1	0.1	0	0	0	0	0	0.2	7.9
Short Term Investments Numbers are in millions	7.779	9.654	10.625	9.711	7.216	0	1.508	3,106.599	32.938	58.254	123.283	124.93	122.793	121.751	0	0	0	0	0	0	0.312	0.032	0.961	2.991	9.127	6.395	4.363	1.042	0	0	0	0	0	0	0.044	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	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	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	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	23.358	22.022	39.175	28.472	18.699	14.281	20.335	1,442.269	1,368.66	1,458.912	1,623.486	29.619	43.87	33.949	25.034	56.948	65.222	96.7	257.739	22.704	13.539	73.004	9.04	16.418	19.248	35.805	83.177	657.688	91.327	107.579	897.487	328.744	547.51	521.363	591.181	711.101	656.742	637.136	625.352	472.061	652.788	356.513	409.598	513.568	735.452	715.906	468.394	256.344	284.659	243.843	126.859	356.826	217.015	388.946	318.426	504.865	1,119.641	531.52	640.858	224.632	187.09	417.352	541.289	496.537	779.472	234.546	119.404	104.507	102.044	88.019	126.873	105.951	177.042	78.171	74.243	115.37	112.207	116.372	270.503	88.422	104.763	96.073	87.632	80.09	23.154	55.115	13.275	15.934	20.144	18.338	9.016	15.67	15.155	26.301	22.301	22.752	47.585	32.718	41.71	34.4	13.9	19.5	17.5	10.1	6.3	6.2	42.2	0.3	0.8	5.8	0.9	1.9	1.7	0.8	1	0.9	0.8	0.7	0.8	0.9	2.4	2.5	2.5	14	14	14.6	0.1	0.1	0	0	0.1	0.1	0	0	0	0	0	0.2	7.9
Net Receivables Numbers are in millions	2,094.612	2,054.258	1,960.992	1,914.441	1,848.042	1,761.615	1,700.325	53.769	152.524	186.278	245.047	3,326.279	2,602.737	2,222.803	2,075.188	1,976.283	1,653.153	1,598.304	1,518.279	1,439.988	588.125	200.566	164.066	23.138	15.878	10.699	6.755	1,399.489	2.422	1.299	1,461.313	11.905	1,726.426	1,655.614	1,728.156	1,678.11	1,632.706	1,557.583	1,652.575	1,492.472	1,302.527	1,567.912	1,587.146	1,477.787	1,464.752	1,612.377	1,684.323	1,929.946	12.982	15.055	15.297	16.878	15.924	25.307	22.619	24.408	23.147	50.929	51.571	54.78	48.233	66.611	68.325	87.151	203.948	208.45	232.342	243.54	236.712	187.33	165.332	152.452	141.226	121.953	118.379	109.04	109.251	100.452	98.235	87.725	88.722	90.101	82.782	77.523	72.193	71.214	66.44	63.543	51.366	58.572	51.252	47.883	20.843	17.353	18.606	20.167	25.98	24.029	17.624	17.4	14	12.3	13	13.1	15.1	13	7	0.1	3.6	3.6	0.2	3.7	3.8	0	0	0	0	0	0	0	0	0	0	24.5	24.4	24.3	39.8	44.7	44.7	44.7	44.7	44.6	45.1	45.2	45.2	45.1	45.1	44.8	38
Inventory Numbers are in millions	0.07	0	0	1,991.25	0	1,836.517	1.508	3.977	1.283	1.97	0.301	0.301	1.983	99.201	2.6	5.212	5.519	32.163	34.391	8.65	12.688	12.77	253.336	22.551	61.549	37.597	41.857	68.588	65.658	68.045	71.934	83.764	101.488	126.07	132.395	137.274	296.591	288.021	292.608	285.982	317.964	354.814	334.691	360.517	410.08	524.092	599.061	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.683	-2,076.28	-2,000.167	-1,961.181	-1,887.503	-1,804.04	32.287	47.012	62.334	-2,825.058	125.708	8.897	3.831	3.784	8.215	39.519	42.498	42.373	42.009	24.078	23.249	20.475	15.435	8.007	0.757	0.957	0.957	-4.086	2.976	-68.045	26.29	-412.508	28.609	22.722	24.152	26.657	28.125	32.742	0	19.283	21.774	24.147	50.593	48.769	50.537	50.413	28.478	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,126.723	2,087.489	2,012.882	1,972.982	1,898.092	1,808.373	1,754.455	1,547.027	1,539.767	1,663.857	2,146.19	3,366.878	2,678.055	2,264.203	2,113.104	2,072.75	1,761.373	1,737.377	1,818.427	1,488.345	657.41	299.045	189.041	49.363	47.783	55.461	94.599	2,125.765	96.725	108.878	2,457.024	11.905	2,404.033	2,325.769	2,475.884	2,553.142	2,614.164	2,515.482	2,570.535	2,269.798	2,295.053	2,303.386	2,382.028	2,400.641	2,660.821	2,902.788	2,780.256	2,858.933	297.641	258.898	142.156	373.704	232.939	414.253	341.045	529.273	1,142.788	582.449	692.429	279.412	235.323	483.963	609.614	583.688	983.42	442.996	351.746	348.047	338.756	275.349	292.205	258.403	318.268	200.124	192.622	224.41	221.458	216.824	368.738	176.147	193.485	186.174	170.414	157.613	95.347	126.329	79.715	79.477	71.51	76.91	60.268	63.553	35.998	43.654	40.907	42.919	73.565	56.747	59.334	51.8	27.9	31.8	30.5	23.2	21.4	19.2	49.2	0.4	4.4	9.4	1.1	5.6	5.5	0.8	1	0.9	0.8	0.7	0.8	0.9	2.4	2.5	2.5	38.5	38.4	38.9	39.9	44.8	44.7	44.7	44.8	44.7	45.1	45.2	45.2	45.1	45.1	45	45.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.519	32.675	33.818	34.943	36.059	37.202	38.34	249.565	266.925	279.515	298.602	27.435	27.714	27.993	28.272	28.55	28.828	29.105	29.382	29.659	29.935	30.211	30.486	602.068	654.654	645.989	686.008	860.311	866.313	855.497	960.549	945.565	1,027.563	1,051.051	1,029.063	1,006.368	4.621	4.853	5.113	5.409	5.645	5.917	6.19	6.557	6.776	6.947	7.248	7.537	2,715.419	1,550.113	1,228.733	2,930.898	954.646	869.086	862.93	2,617.569	1,792.206	1,849.423	1,823.854	2,885.896	2,925.413	2,992.286	3,015.009	3,044.811	3,143.697	3,120.804	3,328.21	3,309.866	3,282.976	3,334.767	3,177.585	3,084.794	3,113.402	0	0	0	0	0	0	0	0	0	0	24.8	0	0	0	28.501	2,174.555	2,094.909	1,994.805	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	149.505	155.797	0	0	-222.954	-221.348	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	0	0	0	0	0	0	0	0	0	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	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	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
Intangible Assets Numbers are in millions	210.399	210.988	212.657	211.113	212.771	214.446	216.12	0.319	0.334	223.304	222.504	224.182	222.606	239.661	240.642	242.166	239.172	240.845	241.171	242.837	244.503	235.457	236.919	262.531	221.09	197.665	183.606	27.124	140.069	131.696	61.723	0.135	63.586	64.345	69.647	71.446	73.588	78.308	80.429	50.088	54.336	57.06	60.014	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	210.399	210.988	212.657	211.113	212.771	363.951	371.917	0.319	0.334	0.35	1.156	224.182	222.606	239.661	240.642	242.166	239.172	240.845	241.171	242.837	244.503	235.457	236.919	262.531	221.09	197.665	183.606	27.124	140.069	131.696	61.723	0.135	63.586	64.345	69.647	71.446	73.588	78.308	80.429	50.088	54.336	57.06	60.014	100.652	0	0	0	0	0	0	0	0	0	21.061	22.765	0	0	0	0	0	0	0	0	4.186	4.186	4.186	43.278	43.278	43.055	27.792	17.736	28.409	9.203	9.203	9.203	9.203	9.203	7.746	7.746	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	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	0	0	0	0
Long Term Investments Numbers are in millions	3,686.352	3,623.309	324.331	3,565.515	3,469.71	3,435.17	3,383.321	1,360.682	1,605.268	1,556.792	1,526.019	173.374	171.532	169.799	130.011	129.614	129.261	128.736	128.123	127.524	21.41	159.847	128.538	426.401	422.09	411.382	463.566	321.241	376.186	276.821	278.94	214.406	325.048	288.692	280.701	316.461	380.967	455.187	341.549	338.523	314.275	241.561	205.097	207.209	187.51	189.618	403.759	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.706	6.607	6.744	7.619	7.173	6.228	0	0	0	0	0	720.959	721.852	735.513	737.707	733.925	690.737	692.5	674.854	676.764	675.569	505.539	536.295	-363.036	-537.858	-571.286	-692.03	1,363.097	-829.45	-723.885	1,476.591	-1,022.185	1,374.61	1,435.92	1,578.6	1,620.618	2,520.372	2,571.82	2,601.693	2,726.603	2,742.624	2,806.457	2,770.957	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	753.221	807.898	4,083.107	756.142	819.386	768.137	742.529	95.635	109.838	110.106	112.084	2.898	3.223	1.747	2.217	1.965	1.416	0.8	7.67	1.432	8.335	3.166	4.673	2.416	1.236	1.487	0.475	33.54	0.681	1.134	59.689	5.841	43.174	43.62	58.283	54.857	49.083	47.713	53.261	57.116	68.692	59.104	63.429	62.525	2,918.233	2,847.427	2,885.855	2,885.476	-2,715.419	-1,550.113	-1,228.733	-2,930.898	-954.646	-890.147	-885.695	-2,617.569	-1,792.206	-1,849.423	-1,823.854	-2,885.896	-2,925.413	-2,992.286	-3,015.009	-3,048.997	-3,147.883	-3,124.99	-3,371.488	-3,353.144	-3,326.031	-3,362.559	-3,195.321	-3,113.203	-3,122.605	-9.203	-9.203	-9.203	-9.203	-7.746	-7.746	0	0	0	0	-24.8	0	0	0	-28.501	-2,174.555	-2,094.909	-1,994.805	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,688.197	4,681.477	4,660.657	4,575.332	4,545.099	4,610.688	4,536.107	1,706.201	1,982.365	1,946.763	1,937.861	1,148.848	1,146.927	1,174.713	1,138.849	1,136.22	1,089.414	1,091.986	1,081.2	1,078.216	979.752	934.22	936.911	930.38	761.212	685.237	641.625	2,605.313	553.799	541.263	2,837.492	143.762	2,833.981	2,883.628	3,016.294	3,069.75	3,028.631	3,157.881	3,082.045	3,177.739	3,185.572	3,170.099	3,105.687	3,241.37	3,112.519	3,043.992	3,296.862	3,291.856	2,715.419	1,550.113	1,228.733	2,930.898	954.646	890.147	885.695	2,617.569	1,792.206	1,849.423	1,823.854	2,885.896	2,925.413	2,992.286	3,015.009	3,048.997	3,147.883	3,124.99	3,371.488	3,353.144	3,326.031	3,362.559	3,195.321	3,113.203	3,122.605	9.203	9.203	9.203	9.203	7.746	7.746	0	0	0	0	24.8	0	0	0	28.501	2,174.555	2,094.909	1,994.805	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	6,814.92	6,768.966	6,673.539	6,548.314	6,443.191	6,419.061	6,290.562	3,253.228	3,522.132	3,610.62	4,084.051	4,515.726	3,824.982	3,438.916	3,251.953	3,208.97	2,850.787	2,829.363	2,899.627	2,566.561	1,637.162	1,233.265	1,125.952	979.743	808.995	740.698	736.224	4,731.078	650.524	650.141	5,294.516	155.667	5,238.014	5,209.397	5,492.178	5,622.892	5,642.795	5,673.363	5,652.58	5,447.537	5,480.625	5,473.485	5,487.715	5,642.011	5,773.34	5,946.78	6,077.118	6,150.789	6,940.419	7,186.212	7,589.898	7,517.837	7,753.852	8,291.423	8,886.563	9,174.514	10,464.749	10,653.904	12,355.555	12,810.575	13,404.594	14,118.594	14,801.097	15,296.748	15,923.976	15,619.14	16,112.295	15,848.298	15,304.705	12,322.33	12,105.978	11,059.995	10,313.457	9,250.518	8,860.874	8,532.296	7,960.569	8,360.009	7,997.587	7,220.237	7,319.52	7,606.431	7,304.847	6,660.59	6,505.785	6,125.454	5,874.359	5,611.697	5,367.483	5,270.75	4,644.41	4,378.56	4,196.553	4,053.35	4,013.892	4,034.775	4,074.726	4,041.269	3,896.54	3,813.6	2,108.4	2,171.6	2,178.8	2,059.6	1,796.6	1,312	1,135.9	13.4	11.1	10.9	10.7	5.7	5.6	1.9	2.1	2.2	2.2	2.2	2.3	2.4	2.5	2.6	2.7	38.5	38.4	39	39.9	44.8	44.8	44.9	44.8	44.8	45.2	45.3	45.3	45.3	45.1	45.4	46
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	14.4	13.714	17.626	14.671	16.182	30.04	100.357	14.251	147.775	-125.226	-2,363.744	-1,387.204	7.543	10.405	4.936	-77.252	4.099	3.828	4.375	2.487	1.753	1.352	1.388	0	0.244	1.347	238.004	1.567	3.743	1.622	211.57	0.723	0.757	0	0.227	0	0	158.251	180.902	159.979	136.85	112.195	170.831	122.742	112.759	117.227	132.46	46.252	0	0	30.122	41.658	41.59	48.616	0	0	0	72.761	0	0	64.769	96.725	0	115.905	98.829	96.113	103.08	90.821	86.636	85.842	84.954	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	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	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	1,255.558	1,255.558	1,317.941	1,325	1,325	1,325	103.774	105.652	-4.936	20	-4.099	-3.828	-4.375	-2.487	-1.753	0	0	0	0	0	-57.955	0	-1.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	545.254	0	5,603.939	5,968.435	0	5,995.05	6,393.221	6,939.41	0	7,133.628	0	8,728.442	0	0	21.19	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	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	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	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	0	0	0	0	0	12.048	10.573	10.802	8.206	13.565	0	0	6.495	13.766	7.476	9.076	0	0	0	3.984	0	0	5.719	4.58	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	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	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	0	0	0	0	0	0	0	148.87	141.005	133.123	125.226	117.311	109.373	110.676	102.002	93.307	84.585	75.841	67.082	58.303	49.498	40.719	0	0	0	0	0	4.097	0	1.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-548.689	8.02	0	0	9.077	9.222	9.794	8.949	0	0	0	17.088	0	0	20.394	19.902	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	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	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	0	76.279	63.014	65.889	61.926	52.909	30.832	-252.794	-71.586	-329.642	282.701	3,332.166	1,387.456	-188.628	-193.332	-66.753	77.357	-53.861	-49.644	-44.169	-38.074	-32.482	6.433	6.144	7.581	5.442	3.322	-184.146	2.299	-2.34	100.796	-421.564	112.66	119.597	0	123.564	0	0	-158.251	-180.902	-159.979	-136.85	-112.195	-170.831	-134.79	-123.332	-128.029	-137.231	-114.089	-5,603.939	-5,968.435	-75.816	-6,101.354	-6,493.671	-7,054.667	0	-7,133.628	0	-8,895.036	0	0	-176.841	-217.932	0	-231.81	-197.658	-192.226	-206.16	-181.642	-173.272	-171.684	-169.908	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	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	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	111.262	105.079	90.442	101.141	91.268	85.273	90.912	1,352.348	1,353.479	1,416.972	1,482.475	46.989	47.421	40.908	35.132	31.49	27.438	26.079	21.266	18.509	13.911	9.99	9.137	8.92	7.581	5.93	6.016	238.004	5.433	5.146	104.04	1.576	114.106	121.111	107.446	124.018	102.474	105.384	158.251	180.902	159.979	136.85	112.195	170.831	122.742	112.759	117.227	132.46	54.272	5,603.939	5,968.435	39.199	6,045.93	6,444.605	6,996.975	0	7,133.628	0	8,818.291	0	0	106.353	116.627	0	115.905	98.829	96.113	103.08	90.821	86.636	85.842	84.954	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	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	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,195.673	4,190.587	4,142.878	3,970.116	3,854.874	3,900.681	3,885.856	344.608	344.156	435.664	681.061	2,703.108	2,033.832	1,903.623	1,730.585	1,690.458	1,475.332	1,465.907	1,548.218	1,378.774	697.448	550.854	442.637	543.965	371.375	307.276	307.178	3,578.825	227.396	227.406	3,964.482	3,549.229	3,855.654	3,957.497	4,264.841	4,296.009	4,292.98	4,293.105	4,261.528	4,022.684	4,047.016	4,082.511	4,102.05	4,158.125	4,253.165	4,402.447	4,494.637	4,691.494	5,388.86	5,603.939	5,968.435	5,837.54	5,995.05	6,393.221	6,939.41	7,345.433	1,383.773	8,619.955	1,741.131	10,894.903	11,311.405	11,826.503	12,167.539	12,516.023	13,060.499	12,240.439	12,566.913	12,399.558	11,748.508	8,987.059	8,820.821	7,833.437	7,517.251	6,471.721	6,122.828	5,859.592	5,238.28	5,637.584	5,316.627	4,605.674	4,672.659	4,942.568	4,630.443	4,113.732	4,114.348	3,842.856	3,655.003	3,461.59	3,387.56	3,272.82	2,687.67	2,495.369	2,291.774	2,153.031	2,120.834	2,131.967	2,169.969	2,138.06	1,987.394	1,901.2	1,095.4	1,160.9	1,172.1	1,055.7	1,014.7	536.7	385.6	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	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	21.2	21	20.2	20.8	20.1	20.7	33	34.5	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	0	9.138	8.976	10.631	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-21.2	0	-20.2	-20.8	-20.1	-20.7	-33	-34.5	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	0	-15.793	-12.443	-14.474	-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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	190.469	90.841	91.697	181.381	178.634	180.354	115.656	129.375	105.867	127.12	135.565	80.427	75.072	75.392	78.364	105.719	98.834	98.96	98.905	75.98	80.677	79.357	72.768	69.5	59.442	59.12	59.373	0	59.464	59.067	191.513	5.031	196.767	99.336	104.498	101.535	99.132	90.909	13.203	11.199	11.355	11.433	11.353	11.59	19.048	15.721	17.005	29.537	-5,388.86	-5,603.939	-5,968.435	-5,837.54	-5,995.05	-6,393.221	-6,939.41	-7,345.433	-1,383.773	-8,619.955	-1,741.131	-10,894.903	-11,311.405	-11,826.503	-12,167.539	-12,516.023	-13,060.499	-12,240.439	-12,566.913	-12,399.558	-11,748.508	-8,987.059	-8,820.821	-7,833.437	-7,517.251	-6,471.721	-6,122.828	-5,859.592	-5,238.28	-5,637.584	-5,316.627	-4,605.674	-4,672.659	-4,942.568	-4,630.443	-4,113.732	-4,114.348	-3,842.856	-3,655.003	-3,461.59	-3,387.56	-3,272.82	-2,687.67	-2,495.369	-2,291.774	-2,153.031	-2,120.834	-2,131.967	-2,169.969	-2,138.06	-1,987.394	-1,901.2	-1,095.4	-1,160.9	-1,172.1	-1,055.7	-1,014.7	-536.7	-385.6	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	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,386.142	4,281.428	4,234.575	4,151.497	4,033.508	4,081.035	4,001.512	473.983	471.023	562.784	816.626	2,783.535	2,108.904	1,979.015	1,808.949	1,796.177	1,574.166	1,564.867	1,647.123	1,454.754	778.125	630.211	515.405	613.465	430.817	366.396	366.551	3,578.825	286.86	286.473	4,155.995	3,554.26	4,052.421	4,056.833	4,369.339	4,397.544	4,392.112	4,384.014	4,274.731	4,033.883	4,058.371	4,093.944	4,113.403	4,169.715	4,265.558	4,414.701	4,507.799	4,705.175	5,388.86	5,603.939	5,968.435	5,837.54	5,995.05	6,393.221	6,939.41	7,345.433	1,383.773	8,619.955	1,741.131	10,894.903	11,311.405	11,826.503	12,167.539	12,516.023	13,060.499	12,240.439	12,566.913	12,399.558	11,748.508	8,987.059	8,820.821	7,833.437	7,517.251	6,471.721	6,122.828	5,859.592	5,238.28	5,637.584	5,316.627	4,605.674	4,672.659	4,942.568	4,630.443	4,113.732	4,114.348	3,842.856	3,655.003	3,461.59	3,387.56	3,272.82	2,687.67	2,495.369	2,291.774	2,153.031	2,120.834	2,131.967	2,169.969	2,138.06	1,987.394	1,901.2	1,095.4	1,160.9	1,172.1	1,055.7	1,014.7	536.7	385.6	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	0	0	0	0
Total Liabilities Numbers are in millions	4,497.404	4,386.507	4,325.017	4,252.638	4,124.776	4,166.308	4,092.424	1,826.331	1,824.502	1,979.756	2,299.101	2,830.524	2,156.325	2,019.923	1,844.081	1,827.667	1,601.604	1,590.946	1,668.389	1,473.263	792.036	640.201	524.542	622.385	438.398	372.326	372.567	3,816.829	292.293	291.619	4,260.035	1.576	4,166.527	4,177.944	4,476.785	4,521.562	4,494.586	4,489.398	4,432.982	4,214.785	4,218.35	4,230.794	4,225.598	4,340.546	4,388.3	4,527.46	4,625.026	4,837.635	5,525.518	5,715.433	6,082.951	5,944.233	6,149.145	6,549.101	7,112.119	7,345.433	8,704.076	8,619.955	10,731.762	10,894.903	11,311.405	12,064.441	12,448.766	12,516.023	13,408.688	12,649.933	13,206.823	12,894.869	12,215.295	9,219.894	9,001.63	8,034.394	7,517.251	6,471.721	6,122.828	5,859.592	5,238.28	5,637.584	5,316.627	4,605.674	4,672.659	4,942.568	4,630.443	4,113.732	4,114.348	3,842.856	3,655.003	3,461.59	3,387.56	3,272.82	2,687.67	2,495.369	2,291.774	2,153.031	2,120.834	2,131.967	2,169.969	2,138.06	1,987.394	1,901.2	1,095.4	1,160.9	1,172.1	1,055.7	1,014.7	536.7	385.6	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	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.022	0.022	0.022	0.022	0.022	0.022	9.822	9.822	0.022	0.022	0.022	9.822	0.022	0.022	9.822	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.072	0.022	0.022	0.022	0.022	0.022	0.02	0.019	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.714	0.714	0.714	0.711	0.71	0.639	0.639	0.087	0.087	0.084	0.069	0.566	0.566	0.533	0.533	0.532	0.512	0.511	0.51	0.478	0.404	0.309	0.183	0.183	0.182	0.182	0.182	0.068	0.182	0.182	0.072	0.072	0.071	0.072	0.075	0.081	0.147	0.146	0.146	0.146	0.146	0.146	0.145	0.144	0.144	0.144	0.144	0.143	0.142	0.142	0.142	0.14	0.139	0.139	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.137	0.136	0.136	0.136	0.135	0.127	0.127	0.127	0.127	0.114	0.113	0.113	0.113	0.113	0.113	0.111	0.111	0.111	0.111	0.108	0.107	0.101	0.1	0.1	0.098	0.09	0.089	0.088	0.087	0.087	0.086	17.029	17.028	0.086	0.085	0.085	17.9	52.8	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	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	89.175	82.597	65.63	47.58	19.124	154.826	144.164	-2,053.27	-1,772.843	-1,774.069	-1,625.086	59.368	48.455	37.87	32.208	23.945	17.311	11.454	7.236	-2.146	-5.809	-4.926	-4.619	-8.486	-10.053	-9.328	-8.295	-2,470.564	-5.173	-1.604	-2,608.59	-2,581.488	-2,562.237	-2,608.53	-2,646.661	-2,625.474	-2,633.164	-2,611.747	-2,579.771	-2,556.469	-2,542.755	-2,565.828	-2,549.079	-2,521.618	-2,461.749	-2,430.158	-2,403.291	-2,360.647	-2,270.258	-2,196.038	-2,135.05	-2,078.397	-2,041.975	-1,977.733	-1,941.121	-2,014.013	-1,944.898	-1,858.829	-2,077.552	-2,051.376	-1,887.509	-1,628.971	-1,336.689	-1,232.506	-1,209.409	-776.717	-795.123	-752.44	-417.675	-405.104	-396.179	-479.695	-370.772	-375.126	-365.352	-442.758	-342.489	-305.744	-289.358	-349.097	-307.893	-303.548	-297.165	-242.449	-175.528	-174.937	-169.043	-227.769	-162.852	-149.768	-126.99	-174.874	-117.23	-112.29	-109.372	-154.789	-98.863	-93.797	-87.23	-130	31.2	28.1	25.8	-2.5	17.4	-3.4	-5	-43.3	-45.8	-43.3	-45.8	-43.4	-43.3	-45.5	-42.9	-42.7	-42.7	-42.7	-45.2	-42.6	-42.5	-42.4	-42.3	-7.4	-7.4	-7.3	-7.4	-2.3	-2.1	-1.8	-1.7	-1.4	-1.3	-1.3	-1.3	-1.3	-1.2	-1.1	-0.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.691	38.239	26.458	-1.337	61.459	9.119	-24.2	2.23	-4.898	-17.872	-21.224	-40.98	-42.015	-43.049	-43.813	-57.461	-61.252	-62.744	-61.779	-39.123	-39.284	-30.341	-10.793	-6.876	8.978	6.101	3.77	-2.482	-0.243	-0.126	-3.974	-4.218	-5.43	-5.34	-5.577	-4.851	-5.313	-4.706	-5.116	-0.971	-3.349	-3.747	-5.672	-4.276	-4.145	-2.366	-1.464	-1.185	-2.012	-0.707	-1.138	-0.328	1.508	3.02	1.988	1.609	2.027	0.133	1.13	6.145	9.135	4.381	2.372	1.707	16.458	17.676	-4.427	8.897	23.199	33.821	24.755	28.452	4.129	60.125	46.072	29.132	27.074	1.968	11.914	12.2	9.944	11.532	22.631	26.834	24.209	34.747	3.609	-0.942	21.691	21.24	13.437	5.364	-2.101	6.414	-15.819	-0.02	16.909	17.922	17.935	-0.2	18.8	0	-0.1	0	0	-0.1	-0.1	-0.2	0	0	0	0	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,190.24	2,191.354	2,190.671	2,184.299	2,183.034	2,034.678	2,031.026	3,459.459	3,457.961	3,406.422	3,100.665	1,663.312	1,658.96	1,421.173	1,416.571	1,412.095	1,290.604	1,287.373	1,283.631	1,132.591	888.441	626.777	372.077	370.514	369.609	369.596	366.211	3,352.665	363.449	360.044	3,603.586	2,739.699	3,592.71	3,599.335	3,632.246	3,689.33	3,740.706	3,754.222	3,753.828	3,738.764	3,756.506	3,756.308	3,760.149	3,768.984	3,788.686	3,787.254	3,787.681	3,600.611	3,597.756	3,596.018	3,598.123	3,606.919	3,598.252	3,658.71	3,655.886	3,660.379	3,655.971	3,655.505	3,640.865	3,650.756	3,652.827	3,643.814	3,653.193	3,620.02	3,646.875	3,656.256	3,651.134	3,642.867	3,428.927	3,442.968	3,439.857	3,437.957	2,901.521	2,868.401	2,861.531	2,860.162	2,859.334	2,843.776	2,794.027	2,792.006	2,790.285	2,785.787	2,758.605	2,630.716	2,418.304	2,292.193	2,278.01	2,253.902	2,018.605	2,017.743	1,983.86	1,957.19	1,940.659	1,936.904	1,928.862	1,925.655	1,925.736	1,918.662	1,918.401	1,913.6	902.6	974.1	974.1	973.2	753.7	753.6	754.1	49.9	52.3	49.8	52.3	45	45	47.4	44.9	44.9	44.9	44.9	49.9	44.9	44.8	44.8	44.8	44.8	44.7	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.7	44.8	44.8
Total Shareholders Equity Numbers are in millions	2,287.82	2,312.904	2,283.473	2,231.253	2,264.327	2,199.262	2,151.629	1,408.518	1,680.319	1,614.577	1,454.436	1,682.278	1,665.978	1,416.539	1,405.511	1,379.123	1,247.187	1,236.606	1,229.61	1,091.812	843.768	591.835	356.864	355.351	368.732	366.567	361.884	879.703	358.231	358.522	991.12	154.091	1,025.14	985.563	980.109	1,059.112	1,102.402	1,137.941	1,169.113	1,181.496	1,210.574	1,186.905	1,205.569	1,243.26	1,322.962	1,354.9	1,383.096	1,238.944	1,325.65	1,399.437	1,462.099	1,528.356	1,557.946	1,693.958	1,726.713	1,648.135	1,713.26	1,796.969	1,574.403	1,605.685	1,774.613	2,029.184	2,319.036	2,389.38	2,454.082	2,897.373	2,851.742	2,899.481	3,034.6	3,071.834	3,068.582	2,986.863	2,535.014	2,553.535	2,542.386	2,446.671	2,544.054	2,540.185	2,516.716	2,455.242	2,492.469	2,493.904	2,484.201	2,415.228	2,267.105	2,152.114	2,112.687	2,025.3	1,877.545	1,889.315	1,870.406	1,787.778	1,821.426	1,831.125	1,820.711	1,787.885	1,843.879	1,842.883	1,849.202	1,801.3	1,005.4	1,002.2	999.8	970.7	771.1	750.1	749	6.4	6.5	6.5	6.5	1.6	1.7	1.9	2	2.2	2.2	2.2	2.2	2.3	2.3	2.4	2.5	37.4	37.3	37.5	37.4	42.5	42.7	43	43.1	43.4	43.5	43.5	43.5	43.5	43.5	43.7	44
Total Equity Numbers are in millions	2,317.516	2,382.459	2,348.522	2,295.676	2,318.415	2,252.753	2,198.138	1,426.897	1,697.63	1,630.864	1,784.95	1,685.202	1,668.657	1,418.993	1,407.872	1,381.303	1,249.183	1,238.417	1,231.238	1,093.298	845.126	593.064	601.41	357.358	370.597	368.372	363.657	914.249	394.031	394.6	1,034.481	197.211	1,071.487	1,031.453	1,015.393	1,101.33	1,148.209	1,183.965	1,219.598	1,232.752	1,262.275	1,242.691	1,262.117	1,301.465	1,385.04	1,419.32	1,452.092	1,313.154	1,414.901	1,470.779	1,506.947	1,573.604	1,604.707	1,742.322	1,774.444	1,696.021	1,760.673	1,843.571	1,623.793	1,663.562	1,810.942	2,054.153	2,352.331	2,426.233	2,515.288	2,969.207	2,905.472	2,953.429	3,089.41	3,102.436	3,104.348	3,025.601	2,589.671	2,598.068	2,575.992	2,480.182	2,573.767	2,568.036	2,536.833	2,474.488	2,511.898	2,506.476	2,496.684	2,420.334	2,272.009	2,154.695	2,115.267	2,027.881	1,880.126	1,891.895	1,873.056	1,790.428	1,824.076	1,833.774	1,823.36	1,794.109	1,846.444	1,845.448	1,851.767	1,803.9	1,005.4	1,002.2	999.8	970.7	771.1	750.1	749	11.6	10.8	10.7	10.6	5.5	5.5	1.9	2	2.2	2.2	2.2	2.2	2.3	2.3	2.4	2.5	37.4	37.3	37.5	37.4	42.5	42.7	43	43.1	43.4	43.5	43.5	43.5	43.5	43.5	43.7	44
Total Liabilities & Shareholders Equity Numbers are in millions	6,814.92	6,768.966	6,673.539	6,548.314	6,443.191	6,419.061	6,290.562	3,253.228	3,522.132	3,610.62	4,084.051	4,515.726	3,824.982	3,438.916	3,251.953	3,208.97	2,850.787	2,829.363	2,899.627	2,566.561	1,637.162	1,233.265	1,125.952	979.743	808.995	740.698	736.224	4,731.078	650.524	650.141	5,294.516	155.667	5,238.014	5,209.397	5,492.178	5,622.892	5,642.795	5,673.363	5,652.58	5,447.537	5,480.625	5,473.485	5,487.715	5,642.011	5,773.34	5,946.78	6,077.118	6,150.789	6,940.419	7,186.212	7,589.898	7,517.837	7,753.852	8,291.423	8,886.563	9,174.514	10,464.749	10,653.904	12,355.555	12,810.575	13,404.594	14,118.594	14,801.097	15,296.748	15,923.976	15,619.14	16,112.295	15,848.298	15,304.705	12,322.33	12,105.978	11,059.995	10,313.457	9,250.518	8,860.874	8,532.296	7,960.569	8,360.009	7,997.587	7,220.237	7,319.52	7,606.431	7,304.847	6,660.59	6,505.785	6,125.454	5,874.359	5,611.697	5,367.483	5,270.75	4,644.41	4,378.56	4,196.553	4,053.35	4,013.892	4,034.775	4,074.726	4,041.269	3,896.54	3,813.6	2,108.4	2,171.6	2,178.8	2,059.6	1,796.6	1,312	1,135.9	13.4	11.1	10.9	10.7	5.7	5.6	1.9	2.1	2.2	2.2	2.2	2.3	2.4	2.5	2.6	2.7	38.5	38.4	39	39.9	44.8	44.8	44.9	44.8	44.8	45.2	45.3	45.3	45.3	45.1	45.4	46

Safehold Inc.

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