SAFE Stock Annual Balance Sheet. Download in Excel
Safehold Inc.
SAFE 
NYE
Sector: Real Estate
Industry: Real Estate - General
15.08
USD
-1.49
(-8.99%)
Previous close: 16.57 Open: 16.91 Bid: 14.76 Ask: 19.37
52 week range
14.92 28.80
Mkt Cap: 1,307 M Avg Vol (90 Days): 440,131
Last updated: Wednesday 9th April 2025
Financials
SAFE Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 215 M | 212 M | 238 M | 316 M | 424 M | 195 M | 237 M | 100 M | 135 M | 145 M |
| Accumulated depreciation & depletion | -457 M | -354 M | -347 M | -305 M | -234 M | -18 M | -21 M | -34 M | -40 M | -46 M |
| Additional paid in capital | 3,689 M | 3,602 M | 3,353 M | 3,352 M | 3,285 M | 3,241 M | 3,100 M | 1,986 M | 2,184 M | 2,192 M |
| AllowanceForLoansAndLeaseLosses | 108 M | 86 M | 78 M | 53 M | 29 M | 12 M | 5 M | 925000.0 | ||
| AssetsHeldForSale | 1 M | 21 M | 21 M | 21 M | 21 M | 97 M | 10 M | 7 M | ||
| AssetsOfDiscontinuedOperations | 2,229 M | 2,300 M | 3 M | |||||||
| AvailableForSaleSecurities | 122 M | 419 M | 116 M | 43 M | 3,107 M | 3,256 M | 3,462 M | |||
| Building & improvements | 193 M | 193 M | 193 M | |||||||
| Cash and equivalents | 711 M | 329 M | 658 M | 932 M | 307 M | 99 M | 340 M | 20 M | 19 M | 8 M |
| CashEquivalents | 27 M | 26 M | 20 M | 43 M | 45 M | |||||
| Common par | 103000.0 | 94000.0 | 80000.0 | 80000.0 | 90000.0 | 86000.0 | 81000.0 | 624000.0 | 711000.0 | 714000.0 |
| Common stock equity | 1,059 M | 1,017 M | 880 M | 863 M | 1,040 M | 871 M | 851 M | 2,142 M | 2,231 M | 2,344 M |
| CommonStock | 81000.0 | 72000.0 | 68000.0 | 68000.0 | 78000.0 | 74000.0 | 69000.0 | 624000.0 | 711000.0 | 714000.0 |
| CurrentDeferredRevenue | 43 M | 28 M | 27 M | 20 M | 21 M | |||||
| DeferredAssets | 97 M | 88 M | 87 M | 98 M | 54 M | 116 M | 104 M | 216 M | 277 M | 321 M |
| DeferredCosts | 113 M | 100 M | 68 M | 89 M | 105 M | |||||
| DeferredTaxAssets | 8 M | 5 M | ||||||||
| DerivativeAssets | 29 M | 35 M | 45 M | |||||||
| DerivativeProductLiabilities | 9 M | 19 M | 3 M | |||||||
| DividendsPayable | 12 M | 25 M | -33 M | -35 M | 44 M | 48 M | 51 M | |||
| Float term debt | 4,119 M | 3,390 M | 3,476 M | 3,609 M | 3,387 M | 2,612 M | 2,572 M | 3,521 M | 4,054 M | 4,317 M |
| GoodwillAndOtherIntangibleAssets | 218 M | 211 M | 209 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 2,188 M | 1,978 M | 1,698 M | 2,099 M | 1,761 M | 215 M | 114 M | 741 M | 744 M | 741 M |
| GrossLoan | 1,657 M | 1,463 M | 102 M | 22 M | 36 M | 43 M | 38 M | |||
| GrossNotesReceivable | 687 M | 333 M | 49 M | 112 M | 112 M | |||||
| HeldToMaturitySecurities | 61 M | 61 M | 68 M | 100 M | 85 M | 91 M | 97 M | |||
| Intangibles | 71 M | 31 M | 27 M | 156 M | 175 M | 2 M | 1 M | 218 M | 211 M | 209 M |
| InterestPayable | 55 M | 54 M | 50 M | 43 M | 26 M | 31 M | 31 M | 55 M | 69 M | 88 M |
| Invested capital | 9,328 M | 7,825 M | 7,896 M | 8,134 M | 7,864 M | 6,095 M | 5,996 M | 9,184 M | 10,340 M | 10,979 M |
| Land & improvements | 1,002 M | 548 M | 551 M | 548 M | ||||||
| Leases | 145 M | 144 M | ||||||||
| LiabilitiesOfDiscontinuedOperations | 991 M | 968 M | 333000.0 | |||||||
| LoansHeldForSale | 43 M | 38 M | ||||||||
| LongTermCapitalLeaseObligation | 148 M | 26 M | 23 M | 5 M | 16 M | 10 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 4,119 M | 3,390 M | 3,476 M | 3,609 M | 3,387 M | 2,612 M | 2,572 M | 3,521 M | 4,054 M | 4,317 M |
| Minority interest | 53 M | 48 M | 35 M | 201 M | 198 M | 193 M | 212 M | 23 M | 64 M | 30 M |
| MortgageLoan | 102 M | 22 M | 36 M | 497 M | 211 M | 87 M | ||||
| Net fixed assets (net PP&E) | 1,731 M | 1,625 M | 1,351 M | 1,794 M | 1,527 M | 198 M | 92 M | 707 M | 704 M | 695 M |
| Net loans | 1,540 M | 1,371 M | 102 M | 22 M | 36 M | 43 M | 38 M | |||
| NotesReceivable | 1,549 M | 1,377 M | 1,216 M | 866 M | 828 M | 687 M | 333 M | 49 M | 112 M | 112 M |
| Other equity adjustments | -5 M | -4 M | -2 M | -17 M | -39 M | |||||
| Other receivable | 23 M | 53 M | 56 M | 47 M | 17 M | 10 M | 5 M | 3 M | ||
| OtherAssets | 2,804 M | 2,569 M | 2,315 M | 1,886 M | 1,870 M | 437 M | 289 M | 4,481 M | 4,877 M | 5,288 M |
| OtherEquityAdjustments | 707000.0 | -14 M | -37 M | |||||||
| OtherLiabilities | 152 M | 159 M | 79 M | 2 M | 57000.0 | 27000.0 | 3000.0 | 65 M | 64 M | 63 M |
| OtherPayable | 5 M | |||||||||
| Preferred securities of subsidiary trust | 22000.0 | 22000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | ||
| PreferredStock | 22000.0 | 22000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | ||
| Properties | 2,188 M | 1,978 M | 1,698 M | 2,099 M | 1,761 M | 215 M | 114 M | 741 M | 744 M | 741 M |
| RestrictedCashAndCashEquivalents | 151 M | 394 M | 28 M | 28 M | 9 M | |||||
| RestrictedCashAndInvestments | 28 M | 28 M | 9 M | |||||||
| Retained earnings | -2,625 M | -2,581 M | -2,471 M | -2,472 M | -2,206 M | -2,370 M | -2,249 M | 155 M | 46 M | 151 M |
| SecuritiesAndInvestments | 254 M | 214 M | 321 M | 304 M | 1,327 M | 1,098 M | 1,340 M | 1,361 M | ||
| TimeDepositsPlaced | 4 M | 2 M | 42000.0 | |||||||
| Total assets | 5,598 M | 4,826 M | 4,731 M | 5,014 M | 5,085 M | 4,862 M | 4,841 M | 5,851 M | 6,548 M | 6,899 M |
| Total equity | 1,059 M | 1,017 M | 880 M | 863 M | 1,040 M | 871 M | 851 M | 2,142 M | 2,231 M | 2,344 M |
| Total liabilities | 4,486 M | 3,761 M | 3,817 M | 3,950 M | 3,847 M | 3,797 M | 3,777 M | 3,686 M | 4,253 M | 4,525 M |
| TotalEquityGrossMinority | 1,101 M | 1,060 M | 914 M | 1,064 M | 1,238 M | 1,064 M | 1,063 M | 2,146 M | 2,277 M | 2,374 M |
| TotalEquityGrossMinorityInterest | 1,101 M | 1,060 M | 914 M | 1,064 M | 1,238 M | 1,064 M | 1,063 M | 2,146 M | 2,277 M | 2,374 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,598 M | 4,826 M | 4,731 M | 5,014 M | 5,085 M | 4,862 M | 4,841 M | 5,851 M | 6,548 M | 6,899 M |
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