Safehold Inc
NYSE:SAFE
Balance Sheet
Balance Sheet Decomposition
Safehold Inc
Safehold Inc
Balance Sheet
Safehold Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
16
|
80
|
88
|
115
|
106
|
105
|
497
|
225
|
505
|
357
|
256
|
514
|
320
|
711
|
329
|
658
|
932
|
307
|
99
|
340
|
1 442
|
19
|
8
|
|
| Cash Equivalents |
16
|
16
|
80
|
88
|
115
|
106
|
105
|
497
|
225
|
505
|
357
|
256
|
514
|
320
|
711
|
329
|
658
|
932
|
307
|
99
|
340
|
1 442
|
19
|
8
|
|
| Total Receivables |
21
|
37
|
51
|
62
|
77
|
79
|
102
|
146
|
138
|
76
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 375
|
1 622
|
1 833
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
636
|
361
|
167
|
137
|
238
|
69
|
23
|
9
|
5
|
0
|
0
|
10
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
37
|
53
|
131
|
150
|
192
|
185
|
207
|
643
|
369
|
586
|
459
|
892
|
875
|
487
|
848
|
567
|
727
|
955
|
316
|
104
|
340
|
1 395
|
1 651
|
1 849
|
|
| PP&E Net |
1 782
|
2 292
|
2 536
|
2 881
|
3 119
|
3 090
|
3 324
|
3 061
|
2 900
|
1 796
|
2 957
|
2 739
|
2 796
|
2 795
|
2 600
|
2 339
|
2 147
|
2 373
|
2 709
|
2 539
|
444
|
3 840
|
3 994
|
4 180
|
|
| PP&E Gross |
1 782
|
2 292
|
2 536
|
2 881
|
3 119
|
3 090
|
3 324
|
3 061
|
2 900
|
1 796
|
2 957
|
2 739
|
2 796
|
2 795
|
2 600
|
2 339
|
2 147
|
2 373
|
2 709
|
2 539
|
444
|
3 840
|
3 994
|
4 180
|
|
| Accumulated Depreciation |
80
|
129
|
179
|
227
|
290
|
348
|
417
|
453
|
515
|
322
|
397
|
378
|
424
|
460
|
465
|
369
|
366
|
326
|
257
|
293
|
47
|
34
|
40
|
46
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
11
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
43
|
36
|
163
|
179
|
158
|
2
|
218
|
212
|
209
|
|
| Goodwill |
0
|
0
|
0
|
0
|
9
|
18
|
43
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2 378
|
3 050
|
3 703
|
3 938
|
4 662
|
6 800
|
10 949
|
10 587
|
7 662
|
4 587
|
2 861
|
1 830
|
1 370
|
1 378
|
1 625
|
1 503
|
1 357
|
1 035
|
845
|
743
|
381
|
0
|
112
|
112
|
|
| Long-Term Investments |
61
|
31
|
25
|
89
|
454
|
799
|
875
|
447
|
807
|
1 365
|
458
|
399
|
207
|
506
|
254
|
214
|
321
|
304
|
908
|
1 177
|
1 297
|
180
|
310
|
250
|
|
| Other Long-Term Assets |
92
|
131
|
215
|
103
|
43
|
48
|
182
|
424
|
921
|
765
|
732
|
200
|
287
|
182
|
27
|
27
|
20
|
44
|
47
|
53
|
2 358
|
186
|
221
|
241
|
|
| Other Assets |
32
|
55
|
51
|
59
|
59
|
127
|
282
|
135
|
152
|
75
|
51
|
100
|
108
|
115
|
153
|
134
|
123
|
141
|
82
|
88
|
18
|
32
|
48
|
58
|
|
| Total Assets |
4 381
N/A
|
5 612
+28%
|
6 661
+19%
|
7 220
+8%
|
8 532
+18%
|
11 060
+30%
|
15 848
+43%
|
15 297
-3%
|
12 811
-16%
|
9 175
-28%
|
7 518
-18%
|
6 160
-18%
|
5 642
-8%
|
5 463
-3%
|
5 598
+2%
|
4 826
-14%
|
4 731
-2%
|
5 014
+6%
|
5 085
+1%
|
4 862
-4%
|
4 841
0%
|
5 851
+21%
|
6 548
+12%
|
6 899
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
90
|
117
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
64
|
90
|
129
|
171
|
134
|
92
|
64
|
73
|
80
|
99
|
121
|
124
|
127
|
151
|
140
|
144
|
177
|
206
|
72
|
104
|
115
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
159
|
102
|
22
|
36
|
43
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
5
|
0
|
43
|
44
|
35
|
289
|
181
|
110
|
13
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
13
|
|
| Total Current Liabilities |
95
|
122
|
127
|
107
|
134
|
164
|
460
|
315
|
202
|
77
|
95
|
80
|
99
|
121
|
276
|
286
|
253
|
162
|
180
|
376
|
206
|
83
|
117
|
128
|
|
| Long-Term Debt |
2 495
|
3 462
|
4 114
|
4 606
|
5 860
|
7 833
|
12 400
|
12 486
|
10 895
|
7 345
|
5 838
|
4 691
|
4 158
|
4 023
|
4 119
|
3 390
|
3 476
|
3 609
|
3 535
|
3 281
|
2 572
|
3 521
|
4 054
|
4 317
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
3
|
5
|
19
|
34
|
39
|
54
|
37
|
58
|
47
|
45
|
88
|
70
|
62
|
53
|
48
|
35
|
201
|
198
|
193
|
212
|
23
|
64
|
30
|
|
| Other Liabilities |
0
|
0
|
0
|
33
|
59
|
33
|
30
|
40
|
50
|
57
|
11
|
62
|
72
|
60
|
91
|
85
|
87
|
179
|
133
|
140
|
999
|
82
|
81
|
80
|
|
| Total Liabilities |
2 593
N/A
|
3 586
+38%
|
4 245
+18%
|
4 765
+12%
|
6 086
+28%
|
8 073
+33%
|
12 949
+60%
|
12 878
-1%
|
11 205
-13%
|
7 526
-33%
|
5 989
-20%
|
4 921
-18%
|
4 399
-11%
|
4 266
-3%
|
4 539
+6%
|
3 809
-16%
|
3 851
+1%
|
4 151
+8%
|
4 045
-3%
|
3 991
-1%
|
3 989
0%
|
3 709
-7%
|
4 317
+16%
|
4 555
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
175
|
228
|
242
|
349
|
443
|
480
|
752
|
1 240
|
2 051
|
2 014
|
2 078
|
2 361
|
2 522
|
2 556
|
2 625
|
2 581
|
2 471
|
2 472
|
2 206
|
2 317
|
2 227
|
151
|
48
|
102
|
|
| Additional Paid In Capital |
2 018
|
2 302
|
2 699
|
2 847
|
2 893
|
3 466
|
3 701
|
3 769
|
3 792
|
3 809
|
3 834
|
3 833
|
4 022
|
3 745
|
3 689
|
3 602
|
3 353
|
3 352
|
3 285
|
3 241
|
3 100
|
1 986
|
2 184
|
2 192
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
0
|
0
|
1
|
0
|
3
|
5
|
4
|
0
|
0
|
0
|
|
| Treasury Stock |
41
|
48
|
48
|
48
|
26
|
26
|
57
|
121
|
151
|
158
|
237
|
242
|
263
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
15
|
1
|
6
|
6
|
23
|
27
|
8
|
12
|
16
|
11
|
9
|
8
|
6
|
6
|
5
|
4
|
4
|
18
|
41
|
57
|
26
|
3
|
1
|
49
|
|
| Total Equity |
1 788
N/A
|
2 025
+13%
|
2 415
+19%
|
2 455
+2%
|
2 447
0%
|
2 987
+22%
|
2 899
-3%
|
2 419
-17%
|
1 606
-34%
|
1 648
+3%
|
1 528
-7%
|
1 239
-19%
|
1 243
+0%
|
1 197
-4%
|
1 059
-12%
|
1 017
-4%
|
880
-13%
|
863
-2%
|
1 040
+21%
|
871
-16%
|
851
-2%
|
2 142
+152%
|
2 231
+4%
|
2 344
+5%
|
|
| Total Liabilities & Equity |
4 381
N/A
|
5 612
+28%
|
6 661
+19%
|
7 220
+8%
|
8 532
+18%
|
11 060
+30%
|
15 848
+43%
|
15 297
-3%
|
12 811
-16%
|
9 175
-28%
|
7 518
-18%
|
6 160
-18%
|
5 642
-8%
|
5 463
-3%
|
5 598
+2%
|
4 826
-14%
|
4 731
-2%
|
5 014
+6%
|
5 085
+1%
|
4 862
-4%
|
4 841
0%
|
5 851
+21%
|
6 548
+12%
|
6 899
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
87
|
98
|
107
|
111
|
113
|
127
|
134
|
105
|
94
|
92
|
82
|
84
|
84
|
85
|
81
|
72
|
68
|
68
|
78
|
74
|
11
|
62
|
71
|
71
|
|
| Preferred Shares Outstanding |
12
|
12
|
20
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
14
|
14
|
14
|
14
|
26
|
16
|
16
|
16
|
9
|
9
|
9
|
0
|
0
|
|