Safehold Inc.
SAFE
$15.45
-$0.41-2.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.91M | 17.30M | 8.35M | 15.58M | 13.42M |
| Total Receivables | 5.80B | 5.66B | 5.61B | 5.53B | 5.43B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.22M | 14.58M | 16.05M | 16.53M | 10.16M |
| Total Current Assets | 5.83B | 5.69B | 5.64B | 5.57B | 5.46B |
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| Total Current Assets | 5.83B | 5.69B | 5.64B | 5.57B | 5.46B |
| Net Property, Plant & Equipment | 719.60M | 722.23M | 724.90M | 727.57M | 730.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 206.78M | 207.35M | 208.73M | 210.40M | 210.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 459.00M | 407.10M | 412.84M | 411.37M | 432.74M |
| Total Assets | 7.06B | 6.93B | 6.90B | 6.81B | 6.77B |
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| Total Accounts Payable | 17.22M | 17.36M | 17.11M | 15.59M | 14.40M |
| Total Accrued Expenses | 114.04M | 104.19M | 104.21M | 98.05M | 91.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10M | 4.66M | 6.22M | 1.56M | 3.12M |
| Total Finance Division Other Current Liabilities | 13.35M | 13.45M | 13.31M | 13.21M | 13.10M |
| Total Other Current Liabilities | 13.35M | 13.45M | 13.31M | 13.21M | 13.10M |
| Total Current Liabilities | 147.71M | 139.66M | 140.84M | 128.41M | 122.60M |
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| Total Current Liabilities | 147.71M | 139.66M | 140.84M | 128.41M | 122.60M |
| Long-Term Debt | 4.44B | 4.34B | 4.32B | 4.30B | 4.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.46M | 4.32M | 4.15M | 10.19M | 9.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.51M | 62.71M | 62.92M | 63.13M | 63.34M |
| Total Liabilities | 4.66B | 4.55B | 4.53B | 4.50B | 4.39B |
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| Common Stock & APIC | 2.20B | 2.20B | 2.19B | 2.19B | 2.19B |
| Retained Earnings | 134.19M | 119.03M | 102.47M | 89.18M | 82.60M |
| Treasury Stock & Other | 41.73M | 35.36M | 48.99M | 7.69M | 38.24M |
| Total Common Equity | 2.37B | 2.35B | 2.34B | 2.29B | 2.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.37B | 2.35B | 2.34B | 2.29B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.68M | 30.34M | 30.01M | 29.70M | 69.56M |
| Total Equity | 2.40B | 2.38B | 2.37B | 2.32B | 2.38B |
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