Safehold Inc. (SAFE)

NYSE: SAFE · IEX Real-Time Price · USD
42.27
-0.99 (-2.29%)
Aug 9, 2022 1:27 PM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820162015
Cash & Equivalents
38.5296.4746.7824.4300.02
Cash & Cash Equivalents
38.5296.4746.7824.4300.02
Cash Growth
-60.07%106.21%91.53%---
Receivables
913.56670.76455.3923.1411.916.67
Property, Plant & Equipment
712.63730.11671.62659.67104.48103.68
Goodwill and Intangibles
224.18242.17242.84262.5332.680
Total Assets
4,515.733,208.972,566.56979.74155.67144.26
Accounts Payable
67.5976.6743.0120.81.580.23
Total Liabilities
2,830.521,827.671,473.26622.391.580.23
Total Debt
2,697.51,684.731,372.92543.9700
Debt Growth
60.11%22.71%152.39%---
Common Stock
1,663.891,412.641,133.08370.71154.09144.03
Retained Earnings
59.3723.95-2.15-8.490-
Comprehensive Income
-40.98-57.46-39.12-6.8800
Shareholders' Equity
1,682.281,379.121,091.81355.35154.09144.03
Total Liabilities and Equity
4,512.83,206.792,565.08977.74155.67144.26
Net Cash / Debt
-2,658.99-1,588.26-1,326.14-519.5400.02
Net Cash Per Share
-49.09-31.33-42.77-28.52--
Book Value Per Share
31.0627.2135.2119.508.47-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).