SAFEHOLD INC (SAFE) Stock Balance Sheet
NYSE:SAFE - New York Stock Exchange, Inc. - US78646V1070 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.30M | 8.35M | 18.76M | 1.44B | 339.60M | |||
| Receivables | 1.85B | 1.83B | 1.62B | 1.37B | 913.56M | |||
| Inventories | 5.89M | 7.23M | 9.71M | 0.00 | 301.00K | |||
| Total Current Assets | 1.88B | 1.85B | 1.65B | 1.39B | 339.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.19B | 4.18B | 3.99B | 3.84B | 444.46M | |||
| Investments And Advances | 245.96M | 250.03M | 310.32M | 180.39M | 1.30B | |||
| Intangibles | 207.78M | 209.16M | 211.55M | 218.24M | 2.03M | |||
| Other Non-Current Assets | 246.63M | 241.28M | 221.41M | 185.99M | 2.36B | |||
| Total Non-Current Assets | 5.05B | 5.05B | 4.90B | 4.46B | 4.50B | |||
| TOTAL ASSETS | 6.93B | 6.90B | 6.55B | 5.85B | 4.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 113.17M | 114.58M | 103.84M | 71.65M | 206.37M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 13.45M | 13.31M | 13.05M | 11.07M | 13.96M | |||
| Total Current Liabilities | 126.62M | 127.89M | 116.89M | 82.72M | 206.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.34B | 4.32B | 4.05B | 3.52B | 2.57B | |||
| Other Non-Current Liabilities | 80.08M | 80.03M | 81.38M | 82.23M | 998.78M | |||
| Total Non-Current Liabilities | 4.45B | 4.43B | 4.20B | 3.63B | 3.78B | |||
| TOTAL LIABILITIES | 4.58B | 4.56B | 4.32B | 3.71B | 3.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 119.03M | 102.47M | 47.58M | 151.23M | -2.23B | |||
| Additional Paid In Capital | 2.20B | 2.19B | 2.18B | 1.99B | 3.10B | |||
| Minority Interest | 30.34M | 30.01M | 64.42M | 23.07M | 211.91M | |||
| Common Shares | 717.00K | 714.00K | 711.00K | 636.00K | 81.00K | |||
| Other Shareholders' Equity | 35.36M | 48.99M | -1.34M | 3.28M | -25.82M | |||
| Shares Outstanding | 71.72M | 71.44M | 71.08M | 62.40M | 11.02M | |||
| Tangible Book Value per Share | 29.88 | 29.88 | 28.42 | 30.82 | 77.07 | |||
| Total Shareholders' Equity | 2.35B | 2.34B | 2.23B | 2.14B | 851.30M | |||
| TOTAL LIABILITIES AND EQUITY | 6.93B | 6.90B | 6.55B | 5.85B | 4.84B | |||
| Statistics | ||||||||
| Debt/Equity | 1.85 | 1.84 | 1.82 | 1.64 | 3.02 | |||
| Current Ratio | 14.83 | 14.46 | 14.12 | 16.86 | 1.65 | |||
| Return On Assets (ROA) | 1.51% | 1.53% | -0.84% | 2.31% | 1.51% | |||
| Return On Equity (ROE) | 4.44% | 4.51% | -2.46% | 6.32% | 8.59% | |||
| Return On Invested Capital (ROIC) | 3.36% | 3.33% | 3.30% | 2.86% | 2.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.37% | 3.33% | 3.31% | 3.81% | 2.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.48% | 3.44% | 3.42% | 4.02% | 2.67% | |||
All data in USD , ROIC based on taxRate of 0.21