SAFE - CIK 0001095651
The table below shows Safehold Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.70M | $8.35M | $18.76M | $1.44B | $339.60M | $98.63M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $461.00K | $647.00K | $979.00K | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $7.25B | $6.90B | $6.55B | $3.25B | $4.84B | $4.86B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $4.59B | $4.32B | $4.05B | $1.68B | $2.57B | $3.29B |
| Total liabilities | $4.81B | $4.53B | $4.25B | $1.83B | $3.78B | $3.80B |
| Retained earnings | $165.74M | $102.47M | $47.58M | -$2.05B | -$2.23B | -$2.32B |
| Total equity | $2.41B | $2.34B | $2.23B | $1.41B | $851.30M | $870.97M |