Safehold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	46.74	48.39	339.6	98.63	307.17	931.75	657.69	328.74	711.1	472.06	Upgrade
Cash & Cash Equivalents	46.74	48.39	339.6	98.63	307.17	931.75	657.69	328.74	711.1	472.06	Upgrade
Cash Growth	-3.41%	-85.75%	244.31%	-67.89%	-67.03%	41.67%	100.06%	-53.77%	50.64%	-16.05%	Upgrade
Receivables	180.03	148.87	3.16	2.91	54.22	98.3	86.88	88.19	97.42	98.26	Upgrade
Property, Plant & Equipment	924.76	924.4	379.26	628.25	2,116	2,392	2,211	2,570	2,733	2,963	Upgrade
Total Assets	6,548	5,851	4,841	4,862	5,085	5,014	4,731	4,826	5,598	5,463	Upgrade
Accounts Payable	134.52	100.36	236.73	194.96	424.37	316.25	238	211.57	214.84	180.9	Upgrade
Total Liabilities	4,253	3,686	3,777	3,797	3,847	3,950	3,817	3,761	4,486	4,204	Upgrade
Total Debt	4,054	3,521	2,572	2,569	3,387	3,609	3,476	3,390	4,119	4,023	Upgrade
Debt Growth	15.14%	36.90%	0.11%	-24.14%	-6.15%	3.82%	2.55%	-17.70%	2.39%	-3.26%	Upgrade
Retained Earnings	47.58	151.23	-2,227.21	-2,316.97	-2,205.84	-2,472.06	-2,470.56	-2,581.49	-2,625.47	-2,556.47	Upgrade
Comprehensive Income	-1.34	3.28	-21.59	-52.68	-38.71	-17.27	-2.48	-4.22	-4.85	-0.97	Upgrade
Shareholders' Equity	2,231	2,142	851.3	870.97	1,040	862.98	879.7	1,017	1,059	1,197	Upgrade
Net Cash / Debt	-4,007.63	-3,472.97	-2,232.57	-2,470.65	-3,079.91	-2,677.34	-2,818.71	-3,061.16	-3,407.72	-3,550.62	Upgrade
Net Cash Per Share	-60.09	-55.66	-40.40	-204.03	-297.54	-246.23	-248.05	-259.12	-250.61	-260.98	Upgrade
Book Value Per Share	33.46	34.32	15.41	71.92	100.51	79.37	77.42	86.50	77.89	87.99	Upgrade

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).