SAFEHOLD INC (SAFE)
(Delayed Data from NYSE)
$27.16 USD
+0.02 (0.07%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $27.14 -0.02 (-0.07%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Safehold Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,302 | 1,442 | 340 | 99 | 307 |
Receivables | 1,622 | 50 | 335 | 742 | 838 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,924 | 1,492 | 674 | 841 | 1,145 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,235 | 1,673 | 1,720 | 3,526 | 3,443 |
Other Non-Current Assets | 0 | 3 | 2,300 | 0 | 0 |
Deferred Charges | 97 | 46 | 100 | 437 | 442 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 292 | 39 | 46 | 58 | 54 |
Total Assets | 6,548 | 3,253 | 4,841 | 4,862 | 5,085 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 135 | 143 | 237 | 468 | 424 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 135 | 143 | 237 | 468 | 424 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,054 | 1,683 | 2,572 | 3,329 | 3,423 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 64 | 0 | 968 | 0 | 0 |
Minority Interest (Liabilities) | 19 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,272 | 1,826 | 3,777 | 3,797 | 3,847 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,184 | 3,459 | 3,100 | 3,241 | 3,285 |
Retained Earnings | 48 | -2,053 | -2,227 | -2,317 | -2,206 |
Other Equity | 44 | 21 | 190 | 141 | 159 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,277 | 1,427 | 1,063 | 1,064 | 1,238 |
Total Liabilities & Shareholder's Equity | 6,548 | 3,253 | 4,841 | 4,862 | 5,085 |
Total Common Equity | 2,277 | 1,427 | 1,063 | 1,064 | 1,238 |
Shares Outstanding | 71.00 | 13.80 | 11.40 | 11.80 | 9.90 |
Book Value Per Share | 32.07 | 103.40 | 93.26 | 90.20 | 125.05 |
Fiscal Year End for Safehold Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,402 | 3,381 | 3,302 | 3,222 | 3,210 |
Receivables | 1,747 | 1,661 | 1,622 | 1,564 | 1,485 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,149 | 5,042 | 4,924 | 4,786 | 4,695 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,162 | 1,200 | 1,235 | 1,213 | 1,185 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 151 | 132 | 97 | 160 | 112 |
Intangibles | 0 | 0 | 0 | 0 | 150 |
Deposits & Other Assets | 308 | 300 | 292 | 284 | 277 |
Total Assets | 6,769 | 6,674 | 6,548 | 6,443 | 6,419 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 133 | 119 | 135 | 123 | 120 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 133 | 119 | 135 | 123 | 120 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,191 | 4,143 | 4,054 | 3,938 | 3,982 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 63 | 64 | 64 | 64 | |
Minority Interest (Liabilities) | 0 | 19 | 19 | 19 | 19 |
Total Liabilities | 4,387 | 4,344 | 4,272 | 4,144 | 4,185 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,191 | 2,191 | 2,184 | 2,183 | 2,035 |
Retained Earnings | 83 | 66 | 48 | 19 | 155 |
Other Equity | 108 | 73 | 44 | 97 | 44 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,382 | 2,330 | 2,277 | 2,299 | 2,234 |
Total Liabilities & Shareholder's Equity | 6,769 | 6,674 | 6,548 | 6,443 | 6,419 |
Total Common Equity | 2,382 | 2,330 | 2,277 | 2,299 | 2,234 |
Shares Outstanding | 71.40 | 71.30 | 71.00 | 71.00 | 63.90 |
Book Value Per Share | 33.37 | 32.67 | 32.07 | 32.39 | 34.96 |