Safehold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.3	21.71	8.35	18.76	20.07	339.5
Cash & Short-Term Investments	19.3	21.71	8.35	18.76	20.07	339.5
Cash Growth	11.61%	160.06%	-55.51%	-6.50%	-94.09%	244.21%
Accounts Receivable	2,054	2,004	1,833	1,622	1,375	1.81
Other Receivables	248.62	241.1	210.77	180.03	148.87	3.16
Total Trade Receivables	2,303	2,245	2,044	1,802	1,524	4.97
Restricted Cash	8.82	9.03	8.77	27.98	28.32	-
Inventory	-	-	-	-	-	43.22
Total Current Assets	2,331	2,276	2,061	1,849	1,572	387.69
Net Property, Plant & Equipment	690.79	690.78	701.78	713.65	706.6	92.45
Other Intangible Assets	203.13	204.02	208.73	211.11	217.8	-
Long-Term Investments	285.92	280.85	250.03	310.32	180.39	1,292
Other Long-Term Assets	3,871	4,693	4,588	3,464	3,174	763.3
Total Assets	7,382	7,249	6,899	6,548	5,851	4,841
Accrued Expenses	161.62	161.42	144.99	134.52	100.36	236.73
Other Current Liabilities	-	-	-	-	-	968.42
Total Current Liabilities	161.62	161.42	144.99	134.52	100.36	1,205
Long-Term Debt	4,697	4,586	4,317	4,054	3,521	2,572
Other Long-Term Liabilities	61.88	62.09	62.92	63.76	64.59	-
Total Long-Term Liabilities	4,759	4,648	4,380	4,118	3,586	2,572
Total Liabilities	4,920	4,809	4,525	4,253	3,686	3,777
Preferred Stock	-	-	-	-	-	0.01
Common Stock	0.72	0.72	0.71	0.71	0.62	0.07
Additional Paid-in Capital	2,198	2,199	2,192	2,184	1,986	3,100
Accumulated Other Comprehensive Income	47.44	42.59	48.99	-1.34	3.28	-21.59
Retained Earnings	181.8	165.74	102.47	47.58	151.23	-2,227
Total Common Shareholders' Equity	2,428	2,408	2,344	2,231	2,142	851.3
Minority Interest	33.18	31.57	30.01	64.42	23.07	211.91
Shareholders' Equity	2,461	2,440	2,374	2,277	2,146	1,063
Total Liabilities & Equity	7,382	7,249	6,899	6,548	5,851	4,841
Total Debt	4,697	4,586	4,317	4,054	3,521	2,572
Net Cash (Debt)	-4,678	-4,564	-4,309	-4,036	-3,501	-2,233
Net Cash Per Share	-65.19	-63.58	-60.31	-60.51	-56.12	-40.40
Book Value	2,428	2,408	2,344	2,231	2,142	851.3
Book Value Per Share	33.84	33.55	32.81	33.46	34.32	15.40
Tangible Book Value	2,225	2,204	2,135	2,020	1,924	851.3
Tangible Book Value Per Share	31.01	30.71	29.88	30.29	30.83	15.40

SEC Filings: 10-K · 10-Q