Safehold Inc. /MD Balance Sheet

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$24.64 +$0.15 (0.61%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.42M -4.16% YoY	$11.28M -43.58% YoY	$18.76M -6.5% YoY	$11.00M -69.08% YoY	$14.00M -44.0% YoY	$20.00M -34.56% YoY	$20.07M -32.25% YoY	$35.57M -18.91% YoY	$25.00M -26.35% YoY	$30.56M 22.24% YoY	$29.62M -47.95% YoY	$43.87M -32.71% YoY	$33.95M -64.89% YoY	$25.00M -90.3% YoY	$56.90M 150.66% YoY	$65.20M 382.96% YoY	$96.70M 32.47% YoY	$257.7M 2763.33% YoY	$22.70M 38.41% YoY	$13.50M -29.69% YoY
Cash & Equivalents	$13.42M -4.16% YoY	$11.28M -43.58% YoY	$18.76M -6.5% YoY	$11.00M -69.08% YoY	$14.00M -44.0% YoY	$20.00M -34.56% YoY	$20.07M -32.25% YoY	$35.57M -18.91% YoY	$25.00M -26.35% YoY	$30.56M 22.08% YoY	$29.62M -47.99% YoY	$43.87M -32.74% YoY	$33.95M -64.89% YoY	$25.03M -90.29% YoY	$56.95M 150.83% YoY	$65.22M 381.73% YoY	$96.70M 32.46% YoY	$257.7M 2751.1% YoY	$22.70M 38.29% YoY	$13.54M -29.66% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$9.654M N/A	$10.63M 431.25% YoY	$9.711M 144.18% YoY	$7.000M 445.6% YoY	N/A	$2.000M 564.45% YoY	$3.977M 1221.26% YoY	$1.283M -35.85% YoY	$1.970M -98.01% YoY	$301.0K -89.97% YoY	$301.0K -93.98% YoY	$2.000M -66.67% YoY	$99.00M 209.38% YoY	$3.000M -91.18% YoY	$5.000M -44.44% YoY	$6.000M -53.85% YoY	$32.00M 146.15% YoY	$34.00M -86.56% YoY	$9.000M -60.87% YoY	$13.00M -79.03% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.770B 18.05% YoY	$1.683B 15.83% YoY	$1.651B 6.94% YoY	$1.582B 5.24% YoY	$1.499B 7.54% YoY	$1.453B 23.88% YoY	$1.544B 63.66% YoY	$1.503B 77.97% YoY	$1.394B 69.1% YoY	$1.173B 48.79% YoY	$943.2M 29.61% YoY	$844.6M 34.13% YoY	$824.3M 26.81% YoY	$788.3M 5.53% YoY	$727.7M 52.21% YoY	$629.7M 362.0% YoY	$650.0M 471.68% YoY	$747.0M 1726.41% YoY	$478.1M 1110.38% YoY	$136.3M 288.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.110B 5.15% YoY	$4.077B 5.0% YoY	$3.994B 444.96% YoY	$3.924B 454.15% YoY	$3.909B 430.76% YoY	$3.883B 425.96% YoY	$732.9M -0.97% YoY	$708.1M -4.55% YoY	$736.5M -2.46% YoY	$738.3M -2.46% YoY	$740.1M -2.46% YoY	$741.9M 3.67% YoY	$755.1M 5.28% YoY	$756.9M 8.21% YoY	$758.7M 8.18% YoY	$715.6M 1.78% YoY	$717.2M 3.43% YoY	$699.5M 1.14% YoY	$701.3M 6.31% YoY	$703.1M 33.52% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$243.3M -8.88% YoY	$275.3M 13.29% YoY	$310.3M 72.03% YoY	$287.0M 60.66% YoY	$267.0M 50.97% YoY	$243.0M 38.76% YoY	$180.4M 4.05% YoY	$178.6M 4.15% YoY	$176.9M 4.15% YoY	$175.1M 34.7% YoY	$173.4M 33.76% YoY	$171.5M 32.7% YoY	$169.8M 31.9% YoY	$130.0M 1.47% YoY	$129.6M 1.64% YoY	$129.3M 503.74% YoY	$128.7M -19.44% YoY	$128.1M -0.29% YoY	$127.5M N/A	$21.41M -92.91% YoY
Other Assets	$231.0M -7.98% YoY	$228.6M 7.81% YoY	$221.4M 566.24% YoY	$216.0M 85.68% YoY	$251.0M 169.21% YoY	$212.0M 59.16% YoY	$33.23M 92.9% YoY	$116.3M 907.46% YoY	$93.24M 663.92% YoY	$133.2M 669.94% YoY	$17.23M -60.21% YoY	$11.55M -75.17% YoY	$12.21M -73.92% YoY	$17.30M -63.03% YoY	$43.30M 48.29% YoY	$46.50M 83.07% YoY	$46.80M 107.08% YoY	$46.80M 157.14% YoY	$29.20M 170.37% YoY	$25.40M 535.0% YoY
Total Long-Term Assets	$4.999B 1.61% YoY	$4.991B 3.15% YoY	$4.898B 13.7% YoY	$4.861B 13.35% YoY	$4.920B 18.59% YoY	$4.838B 20.53% YoY	$4.307B 20.57% YoY	$4.289B 43.9% YoY	$4.149B 58.67% YoY	$4.014B 62.93% YoY	$3.573B 43.98% YoY	$2.980B 34.18% YoY	$2.615B 19.97% YoY	$2.464B 14.45% YoY	$2.481B 18.81% YoY	$2.221B 47.99% YoY	$2.179B 94.66% YoY	$2.153B 98.39% YoY	$2.088B 122.12% YoY	$1.501B 93.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.770B 18.05% YoY	$1.683B 15.83% YoY	$1.651B 6.94% YoY	$1.582B 5.24% YoY	$1.499B 7.54% YoY	$1.453B 23.88% YoY	$1.544B 63.66% YoY	$1.503B 77.97% YoY	$1.394B 69.1% YoY	$1.173B 48.79% YoY	$943.2M 29.61% YoY	$844.6M 34.13% YoY	$824.3M 26.81% YoY	$788.3M 5.53% YoY	$727.7M 52.21% YoY	$629.7M 362.0% YoY	$650.0M 471.68% YoY	$747.0M 1726.41% YoY	$478.1M 1110.38% YoY	$136.3M 288.32% YoY
Total Long-Term Assets	$4.999B	$4.991B	$4.898B	$4.861B	$4.920B	$4.838B	$4.307B	$4.289B	$4.149B	$4.014B	$3.573B	$2.980B	$2.615B	$2.464B	$2.481B	$2.221B	$2.179B	$2.153B	$2.088B	$1.501B
Total Assets	$6.769B 5.45% YoY	$6.674B 6.08% YoY	$6.548B 11.92% YoY	$6.443B 11.24% YoY	$6.419B 15.81% YoY	$6.291B 21.28% YoY	$5.851B 29.57% YoY	$5.792B 51.42% YoY	$5.543B 61.17% YoY	$5.187B 59.51% YoY	$4.516B 40.72% YoY	$3.825B 34.17% YoY	$3.439B 21.54% YoY	$3.252B 12.15% YoY	$3.209B 25.03% YoY	$2.851B 74.13% YoY	$2.829B 129.42% YoY	$2.900B 157.53% YoY	$2.567B 161.96% YoY	$1.637B 102.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	$14.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$105.1M 14.22% YoY	$91.73M -4.45% YoY	$103.8M 56.51% YoY	$95.00M 62.68% YoY	$92.00M 66.02% YoY	$96.00M 98.75% YoY	$66.35M 71.74% YoY	$58.40M 46.78% YoY	$55.41M 63.29% YoY	$48.30M 68.3% YoY	$38.63M 53.92% YoY	$39.79M 84.19% YoY	$33.94M 77.67% YoY	$28.70M 77.16% YoY	$25.10M 74.31% YoY	$21.60M 86.21% YoY	$19.10M 101.05% YoY	$16.20M 82.02% YoY	$14.40M 171.7% YoY	$11.60M 197.44% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$95.00M N/A	$101.0M N/A	$102.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$118.2M 14.74% YoY	$104.9M -4.66% YoY	$116.9M 41.31% YoY	$108.0M 44.56% YoY	$103.0M 43.8% YoY	$110.0M 73.76% YoY	$82.72M 57.28% YoY	$74.71M 40.81% YoY	$71.63M 53.78% YoY	$63.31M 54.78% YoY	$52.59M 41.38% YoY	$53.06M 59.81% YoY	$46.58M 52.21% YoY	$40.90M 51.48% YoY	$37.20M 52.46% YoY	$33.20M 67.68% YoY	$30.60M 92.45% YoY	$27.00M 80.0% YoY	$24.40M 171.11% YoY	$19.80M 160.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.191B 5.24% YoY	$4.143B 6.17% YoY	$4.054B 15.14% YoY	$3.938B 13.85% YoY	$3.982B 21.65% YoY	$3.902B 33.93% YoY	$3.521B 30.54% YoY	$3.459B 70.54% YoY	$3.273B 72.47% YoY	$2.913B 68.91% YoY	$2.698B 60.12% YoY	$2.028B 38.01% YoY	$1.898B 29.99% YoY	$1.725B 11.83% YoY	$1.685B 22.71% YoY	$1.470B 112.49% YoY	$1.460B 167.96% YoY	$1.542B 253.19% YoY	$1.373B 152.37% YoY	$691.6M 86.21% YoY
Other Long-Term Liabilities	$77.74M -2.83% YoY	$77.26M -3.43% YoY	$81.38M -1.03% YoY	$79.00M 21.91% YoY	$80.00M -43.33% YoY	$80.00M -55.29% YoY	$82.23M 2.24% YoY	$64.80M -13.68% YoY	$141.2M 87.23% YoY	$178.9M 128.23% YoY	$80.43M -23.91% YoY	$75.07M -24.02% YoY	$75.39M -24.83% YoY	$78.40M -20.73% YoY	$105.7M 39.08% YoY	$98.80M 22.43% YoY	$100.3M 26.32% YoY	$98.90M 35.85% YoY	$76.00M 9.35% YoY	$80.70M 35.86% YoY
Total Long-Term Liabilities	$4.268B 5.08% YoY	$4.220B 5.98% YoY	$4.136B 14.77% YoY	$4.017B 14.0% YoY	$4.062B 18.96% YoY	$3.982B 28.77% YoY	$3.604B 29.72% YoY	$3.524B 67.53% YoY	$3.415B 73.03% YoY	$3.092B 71.49% YoY	$2.778B 55.16% YoY	$2.103B 34.1% YoY	$1.973B 26.46% YoY	$1.803B 9.87% YoY	$1.790B 23.57% YoY	$1.568B 103.08% YoY	$1.560B 149.94% YoY	$1.641B 222.14% YoY	$1.449B 136.17% YoY	$772.3M 79.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$118.2M 14.74% YoY	$104.9M -4.66% YoY	$116.9M 41.31% YoY	$108.0M 44.56% YoY	$103.0M 43.8% YoY	$110.0M 73.76% YoY	$82.72M 57.28% YoY	$74.71M 40.81% YoY	$71.63M 53.78% YoY	$63.31M 54.78% YoY	$52.59M 41.38% YoY	$53.06M 59.81% YoY	$46.58M 52.21% YoY	$40.90M 51.48% YoY	$37.20M 52.46% YoY	$33.20M 67.68% YoY	$30.60M 92.45% YoY	$27.00M 80.0% YoY	$24.40M 171.11% YoY	$19.80M 160.53% YoY
Total Long-Term Liabilities	$4.268B 5.08% YoY	$4.220B 5.98% YoY	$4.136B 14.77% YoY	$4.017B 14.0% YoY	$4.062B 18.96% YoY	$3.982B 28.77% YoY	$3.604B 29.72% YoY	$3.524B 67.53% YoY	$3.415B 73.03% YoY	$3.092B 71.49% YoY	$2.778B 55.16% YoY	$2.103B 34.1% YoY	$1.973B 26.46% YoY	$1.803B 9.87% YoY	$1.790B 23.57% YoY	$1.568B 103.08% YoY	$1.560B 149.94% YoY	$1.641B 222.14% YoY	$1.449B 136.17% YoY	$772.3M 79.27% YoY
Total Liabilities	$4.456B 5.59% YoY	$4.390B 6.07% YoY	$4.317B 17.11% YoY	$4.179B 14.61% YoY	$4.220B 21.05% YoY	$4.139B 31.16% YoY	$3.686B 30.23% YoY	$3.646B 69.1% YoY	$3.486B 72.59% YoY	$3.156B 71.13% YoY	$2.831B 54.87% YoY	$2.156B 34.64% YoY	$2.020B 26.96% YoY	$1.844B 10.53% YoY	$1.828B 24.06% YoY	$1.602B 102.21% YoY	$1.591B 148.51% YoY	$1.668B 218.07% YoY	$1.473B 136.71% YoY	$792.0M 80.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	$151.2M 154.73% YoY	$140.5M 189.91% YoY	$85.41M 125.52% YoY	$73.71M 128.86% YoY	$59.37M 147.93% YoY	$48.46M 179.91% YoY	$37.87M 230.63% YoY	$32.21M 345.11% YoY	$23.95M -1215.8% YoY	$17.31M -398.0% YoY	$11.45M -332.52% YoY	$7.236M -256.66% YoY	-$2.146M -74.71% YoY	-$5.809M -42.22% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	$624.0K 10.25% YoY	$622.0K 9.89% YoY	$621.0K 16.51% YoY	$619.0K 16.14% YoY	$566.0K 6.39% YoY	$566.0K 10.55% YoY	$533.0K 4.31% YoY	$533.0K 4.51% YoY	$532.0K 11.3% YoY	$512.0K 26.73% YoY	$511.0K 65.37% YoY	$510.0K 178.69% YoY	$478.0K 161.2% YoY	$404.0K 121.98% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.313B 5.18% YoY	$2.283B 6.11% YoY	$2.231B 4.19% YoY	$2.264B 7.1% YoY	$2.199B 8.11% YoY	$2.152B 7.11% YoY	$2.142B 27.3% YoY	$2.114B 26.88% YoY	$2.034B 43.59% YoY	$2.009B 42.94% YoY	$1.682B 21.98% YoY	$1.666B 33.58% YoY	$1.417B 14.55% YoY	$1.406B 14.31% YoY	$1.379B 26.32% YoY	$1.247B 47.81% YoY	$1.237B 108.94% YoY	$1.230B 244.56% YoY	$1.092B 207.25% YoY	$843.8M 128.83% YoY
Total Liabilities & Shareholders Equity	$6.769B 5.45% YoY	$6.674B 6.08% YoY	$6.548B 11.92% YoY	$6.443B 11.24% YoY	$6.419B 15.81% YoY	$6.291B 21.28% YoY	$5.851B 29.57% YoY	$5.792B 51.42% YoY	$5.543B 61.17% YoY	$5.187B 59.51% YoY	$4.516B 40.72% YoY	$3.825B 34.17% YoY	$3.439B 21.54% YoY	$3.252B 12.15% YoY	$3.209B 25.03% YoY	$2.851B 74.13% YoY	$2.829B 129.42% YoY	$2.900B 157.53% YoY	$2.567B 161.96% YoY	$1.637B 102.37% YoY