Quarterly
Annual
| Unit: USD | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||
net investment in sales-type leases | 3,106,599,000 | 3,066,113,000 | 2,911,681,000 | 2,739,924,000 | 2,412,716,000 | 1,801,986,000 | 1,432,481,000 | 1,311,840,000 | 1,305,519,000 | 1,088,687,000 | 1,045,003,000 | 1,028,980,000 | 984,598,000 | 465,289,000 | |||||||||
ground lease receivables | 1,374,716,000 | 1,326,632,000 | 1,235,744,000 | 1,017,160,000 | 796,252,000 | 691,378,000 | 679,646,000 | 661,346,000 | 577,457,000 | 479,881,000 | 477,460,000 | 422,217,000 | 397,087,000 | 73,338,000 | |||||||||
real estate | 706,600,000 | 708,107,000 | 709,614,000 | 711,121,000 | 712,628,000 | 714,136,000 | 727,092,000 | 728,599,000 | 730,106,000 | 686,730,000 | 688,081,000 | 670,109,000 | 671,616,000 | 673,123,000 | 663,232,000 | 661,098,000 | |||||||
real estate, at cost | 740,971,000 | 740,971,000 | 752,420,000 | 752,420,000 | 752,420,000 | 707,537,000 | 707,381,000 | 687,902,000 | 687,902,000 | 687,902,000 | 676,503,000 | 672,862,000 | 669,923,000 | 535,318,000 | 484,458,000 | 456,476,000 | 413,145,000 | 413,145,000 | 406,844,000 | ||||
less: accumulated depreciation | -34,371,000 | -32,864,000 | -31,357,000 | -29,850,000 | -28,343,000 | -26,835,000 | -25,328,000 | -23,821,000 | -22,314,000 | -20,807,000 | -19,300,000 | -17,793,000 | -16,286,000 | -14,779,000 | -13,271,000 | -11,764,000 | -10,257,000 | -8,756,000 | -7,255,000 | -5,754,000 | -4,253,000 | -2,752,000 | -1,251,000 |
real estate-related intangible assets | 217,795,000 | 219,469,000 | 223,304,000 | 222,504,000 | 224,182,000 | 222,606,000 | 239,661,000 | 240,642,000 | 242,166,000 | 239,172,000 | 240,845,000 | 241,171,000 | 242,837,000 | 244,503,000 | 235,457,000 | 236,919,000 | 262,531,000 | 221,090,000 | 197,665,000 | 183,606,000 | 138,725,000 | 140,069,000 | 131,696,000 |
total real estate, net and real estate-related intangible assets | 924,395,000 | 927,576,000 | 932,918,000 | 933,625,000 | 936,810,000 | 936,742,000 | 966,753,000 | 969,241,000 | 972,272,000 | 925,902,000 | 928,926,000 | 911,280,000 | 914,453,000 | 917,626,000 | 898,689,000 | 898,017,000 | 922,197,000 | 747,652,000 | 674,868,000 | 634,328,000 | 547,617,000 | 550,462,000 | 537,289,000 |
equity investments in ground leases | 180,388,000 | 178,643,000 | 176,854,000 | 175,119,000 | 173,374,000 | 171,532,000 | 169,799,000 | 130,011,000 | 129,614,000 | 129,261,000 | 128,736,000 | 128,123,000 | 127,524,000 | 21,410,000 | |||||||||
cash and cash equivalents | 20,066,000 | 35,574,000 | 25,002,000 | 30,561,000 | 29,619,000 | 43,870,000 | 33,949,000 | 25,034,000 | 56,948,000 | 65,222,000 | 96,700,000 | 257,739,000 | 22,704,000 | 13,539,000 | 73,004,000 | 9,040,000 | 16,418,000 | 19,248,000 | 35,805,000 | 83,177,000 | 168,214,000 | 91,327,000 | 107,579,000 |
restricted cash | 28,324,000 | 58,001,000 | 86,623,000 | 125,708,000 | 8,897,000 | 3,831,000 | 3,784,000 | 8,215,000 | 39,519,000 | 42,498,000 | 42,373,000 | 42,009,000 | 24,078,000 | 23,249,000 | 20,475,000 | 15,435,000 | 8,007,000 | 757,000 | 957,000 | 957,000 | 1,656,000 | 2,976,000 | |
deferred operating lease income receivable | 148,870,000 | 141,005,000 | 133,123,000 | 125,226,000 | 117,311,000 | 109,373,000 | 110,676,000 | 102,002,000 | 93,307,000 | 84,585,000 | 75,841,000 | 67,082,000 | 58,303,000 | 49,498,000 | 40,719,000 | 31,938,000 | |||||||
deferred expenses and other assets | 67,564,000 | 58,330,000 | 40,588,000 | 39,726,000 | 40,747,000 | 66,270,000 | 41,828,000 | 44,264,000 | 34,334,000 | 34,751,000 | 34,324,000 | 42,197,000 | 37,814,000 | 73,213,000 | 40,531,000 | 42,984,000 | 9,983,000 | 25,460,000 | 18,369,000 | 11,007,000 | 6,929,000 | 3,337,000 | 3,974,000 |
total assets | 5,850,922,000 | 5,791,874,000 | 5,542,533,000 | 5,187,049,000 | 4,515,726,000 | 3,824,982,000 | 3,438,916,000 | 3,251,953,000 | 3,208,970,000 | 2,850,787,000 | 2,829,363,000 | 2,899,627,000 | 2,566,561,000 | 1,637,162,000 | 1,233,265,000 | 1,125,952,000 | 979,743,000 | 808,995,000 | 740,698,000 | 736,224,000 | 728,513,000 | 650,524,000 | 650,141,000 |
liabilities and equity | |||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | 100,357,000 | 122,662,000 | 147,775,000 | 177,022,000 | 67,592,000 | 62,492,000 | 56,120,000 | 53,138,000 | 76,673,000 | 75,185,000 | 73,825,000 | 68,821,000 | 43,008,000 | 42,975,000 | 37,600,000 | 30,238,000 | 20,800,000 | 9,247,000 | 7,401,000 | 7,585,000 | 7,545,000 | 6,783,000 | 5,945,000 |
real estate-related intangible liabilities | 64,591,000 | 64,800,000 | 65,010,000 | 65,219,000 | 65,429,000 | 65,638,000 | 65,849,000 | 66,059,000 | 66,268,000 | 56,849,000 | 57,007,000 | 57,172,000 | 57,333,000 | 57,494,000 | 57,656,000 | 57,605,000 | 57,620,000 | 57,776,000 | 57,649,000 | 57,804,000 | 57,959,000 | 58,114,000 | 58,268,000 |
debt obligations | 3,521,359,000 | 3,458,905,000 | 3,273,419,000 | 2,913,481,000 | 2,697,503,000 | 2,028,195,000 | 1,897,954,000 | 1,724,884,000 | 1,684,726,000 | 1,469,570,000 | 1,460,114,000 | 1,542,396,000 | 1,372,922,000 | 691,567,000 | 544,945,000 | 436,699,000 | 543,965,000 | 371,375,000 | 307,276,000 | 307,178,000 | 307,074,000 | 227,396,000 | 227,406,000 |
total liabilities | 3,686,307,000 | 3,646,367,000 | 3,486,204,000 | 3,155,722,000 | 2,830,524,000 | 2,156,325,000 | 2,019,923,000 | 1,844,081,000 | 1,827,667,000 | 1,601,604,000 | 1,590,946,000 | 1,668,389,000 | 1,473,263,000 | 792,036,000 | 640,201,000 | 524,542,000 | 622,385,000 | 438,398,000 | 372,326,000 | 372,567,000 | 372,578,000 | 292,293,000 | 291,619,000 |
commitments and contingencies | |||||||||||||||||||||||
redeemable noncontrolling interests | |||||||||||||||||||||||
equity: | |||||||||||||||||||||||
safehold inc. shareholders' equity: | |||||||||||||||||||||||
common stock | 624,000 | 622,000 | 621,000 | 619,000 | 566,000 | 566,000 | 533,000 | 533,000 | 532,000 | 512,000 | 511,000 | 510,000 | 478,000 | 404,000 | 309,000 | 183,000 | 183,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 |
additional paid-in capital | 1,986,417,000 | 1,981,155,000 | 1,975,933,000 | 1,970,443,000 | 1,663,324,000 | 1,658,972,000 | 1,421,185,000 | 1,416,583,000 | 1,412,107,000 | 1,290,616,000 | 1,287,385,000 | 1,283,643,000 | 1,132,603,000 | 888,457,000 | 626,793,000 | 372,093,000 | 370,530,000 | 369,625,000 | 369,612,000 | 366,227,000 | 364,919,000 | 363,465,000 | 360,070,000 |
retained earnings | 151,226,000 | 140,475,000 | 85,405,000 | 73,711,000 | 59,368,000 | 48,455,000 | 37,870,000 | 32,208,000 | 23,945,000 | 17,311,000 | 11,454,000 | 7,236,000 | -8,295,000 | -9,246,000 | -5,173,000 | -1,604,000 | |||||||
accumulated other comprehensive income | 3,281,000 | -6,876,000 | 8,978,000 | 6,101,000 | 3,770,000 | 80,000 | -243,000 | -126,000 | |||||||||||||||
total safehold inc. shareholders' equity | 2,141,548,000 | 2,113,832,000 | 2,034,009,000 | 2,009,082,000 | 1,682,278,000 | 1,665,978,000 | 1,416,539,000 | 1,405,511,000 | 1,379,123,000 | 1,247,187,000 | 1,236,606,000 | 1,229,610,000 | 1,091,812,000 | 843,768,000 | 591,835,000 | 356,864,000 | |||||||
noncontrolling interests | 4,056,000 | 12,017,000 | 3,320,000 | 3,245,000 | 2,924,000 | 2,679,000 | 2,454,000 | 2,361,000 | 2,180,000 | 1,996,000 | 1,811,000 | 1,628,000 | 1,486,000 | 1,358,000 | 1,229,000 | 244,546,000 | 2,007,000 | 1,865,000 | 1,805,000 | 1,773,000 | |||
total equity | 2,145,604,000 | 2,125,849,000 | 2,037,329,000 | 2,012,327,000 | 1,685,202,000 | 1,668,657,000 | 1,418,993,000 | 1,407,872,000 | 1,381,303,000 | 1,249,183,000 | 1,238,417,000 | 1,231,238,000 | 1,093,298,000 | 845,126,000 | 593,064,000 | 601,410,000 | 357,358,000 | 370,597,000 | 368,372,000 | 363,657,000 | 355,935,000 | 358,231,000 | 358,522,000 |
total liabilities, redeemable noncontrolling interests and equity | 5,850,922,000 | 5,791,874,000 | 5,542,533,000 | 5,187,049,000 | |||||||||||||||||||
accumulated other comprehensive loss | -8,420,000 | -27,950,000 | -35,691,000 | -40,980,000 | -42,015,000 | -43,049,000 | -43,813,000 | -57,461,000 | -61,252,000 | -62,744,000 | -61,779,000 | -39,123,000 | -39,284,000 | -30,341,000 | -10,793,000 | ||||||||
total liabilities and equity | 4,515,726,000 | 3,824,982,000 | 3,438,916,000 | 3,251,953,000 | 3,208,970,000 | 2,850,787,000 | 2,829,363,000 | 2,899,627,000 | 2,566,561,000 | 1,637,162,000 | 1,233,265,000 | 1,125,952,000 | 979,743,000 | 808,995,000 | 740,698,000 | 736,224,000 | 728,513,000 | 650,524,000 | 650,141,000 | ||||
accumulated deficit | -2,146,000 | -5,809,000 | -4,926,000 | -4,619,000 | -8,486,000 | ||||||||||||||||||
net investment in leases | 159,847,000 | 128,538,000 | |||||||||||||||||||||
total real estate | 659,666,000 | 526,562,000 | 477,203,000 | 450,722,000 | 408,892,000 | 410,393,000 | 405,593,000 | ||||||||||||||||
deferred ground and other lease income receivable | 23,138,000 | 15,878,000 | 10,699,000 | 6,755,000 | 4,097,000 | 2,422,000 | |||||||||||||||||
safety, income & growth inc. shareholders' equity: | |||||||||||||||||||||||
total safety, income & growth inc. shareholders' equity | 355,351,000 | 368,732,000 | 366,567,000 | 361,884,000 | |||||||||||||||||||
retained deficit | -10,053,000 | -9,328,000 | |||||||||||||||||||||
ground and other lease income receivable | |||||||||||||||||||||||
safety, income & growth inc. predecessor equity | |||||||||||||||||||||||
ground lease income receivable | 255,000 | ||||||||||||||||||||||
deferred ground lease income receivable | 1,044,000 | ||||||||||||||||||||||
safety, income and growth, inc. predecessor equity | |||||||||||||||||||||||
safety, income and growth, inc. shareholders' equity: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
