Safehold Quarterly Balance Sheets Chart
Quarterly
|
Annual
Safehold Quarterly Balance Sheets Table
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: |
We provide you with 20 years of balance sheets for Safehold stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Safehold. Explore the full financial landscape of Safehold stock with our expertly curated balance sheets.
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