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 | 3.64% | 53.28% | -55.51% | 35.67% | -6.04% |
| Total Receivables | 6.67% | 6.69% | 8.55% | 9.87% | 10.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.94% | -51.37% | -59.66% | -47.27% | -68.72% |
| Total Current Assets | 6.73% | 6.46% | 7.80% | 9.57% | 9.52% |
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| Total Current Assets | 6.73% | 6.46% | 7.80% | 9.57% | 9.52% |
| Net Property, Plant & Equipment | -1.46% | -1.78% | -1.89% | -1.77% | -1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.99% | -2.50% | -1.13% | -1.11% | -1.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.07% | -14.25% | -15.26% | -10.61% | -0.23% |
| Total Assets | 4.35% | 3.83% | 5.36% | 5.77% | 5.45% |
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| Total Accounts Payable | 19.60% | 26.59% | -2.96% | 6.26% | -11.01% |
| Total Accrued Expenses | 23.98% | 34.80% | 18.29% | 25.12% | 24.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.51% | -0.30% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.88% | 2.28% | 1.98% | 2.38% | 13.99% |
| Total Other Current Liabilities | 1.88% | 2.28% | 1.98% | 2.38% | 13.99% |
| Total Current Liabilities | 20.48% | 28.33% | 18.59% | 21.21% | 20.84% |
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| Total Current Liabilities | 20.48% | 28.33% | 18.59% | 21.21% | 20.84% |
| Long-Term Debt | 6.06% | 4.79% | 6.49% | 9.09% | 5.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.30% | -55.77% | -73.65% | -40.23% | -45.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.32% | -1.31% | -1.31% | -1.30% | -1.30% |
| Total Liabilities | 6.21% | 5.16% | 6.41% | 9.03% | 5.29% |
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| Common Stock & APIC | 0.25% | 0.23% | 0.35% | 0.33% | 7.70% |
| Retained Earnings | 62.46% | 81.37% | 115.37% | 366.30% | -46.65% |
| Treasury Stock & Other | 9.13% | 33.65% | 3,764.32% | -87.49% | 319.33% |
| Total Common Equity | 2.62% | 2.95% | 5.05% | 1.04% | 5.17% |
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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 | 2.62% | 2.95% | 5.05% | 1.04% | 5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.90% | -53.35% | -53.42% | -45.10% | 30.03% |
| Total Equity | 0.91% | 1.39% | 3.41% | -0.04% | 5.76% |
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