SAFEHOLD INC (SAFE) Stock Balance Sheet
NYSE:SAFE - New York Stock Exchange, Inc. - US78646V1070 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.58M | 18.76M | 1.44B | 339.60M | 99.00M | |||
| Receivables | 1.78B | 1.62B | 1.37B | 913.56M | 670.80M | |||
| Inventories | 7.78M | 9.71M | 0.00 | 301.00K | 5.00M | |||
| Total Current Assets | 1.80B | 1.65B | 1.39B | 339.90M | 104.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.17B | 3.99B | 3.84B | 444.46M | 2.54B | |||
| Investments And Advances | 246.31M | 310.32M | 180.39M | 1.30B | 1.18B | |||
| Intangibles | 210.83M | 211.55M | 218.24M | 2.03M | 158.00M | |||
| Other Non-Current Assets | 236.14M | 221.41M | 185.99M | 2.36B | 53.00M | |||
| Total Non-Current Assets | 5.01B | 4.90B | 4.46B | 4.50B | 4.76B | |||
| TOTAL ASSETS | 6.81B | 6.55B | 5.85B | 4.84B | 4.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 43.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 156.00M | |||
| Accrued Expenses | 109.80M | 103.84M | 71.65M | 206.37M | 177.00M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 13.21M | 13.05M | 11.07M | 13.96M | 12.10M | |||
| Total Current Liabilities | 123.01M | 116.89M | 82.72M | 206.37M | 376.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.30B | 4.05B | 3.52B | 2.57B | 3.28B | |||
| Other Non-Current Liabilities | 78.72M | 81.38M | 82.23M | 998.78M | 140.00M | |||
| Total Non-Current Liabilities | 4.40B | 4.20B | 3.63B | 3.78B | 3.62B | |||
| TOTAL LIABILITIES | 4.53B | 4.32B | 3.71B | 3.99B | 3.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 89.17M | 47.58M | 151.23M | -2.23B | -2.32B | |||
| Additional Paid In Capital | 2.19B | 2.18B | 1.99B | 3.10B | 3.24B | |||
| Minority Interest | 29.70M | 64.42M | 23.07M | 211.91M | 193.00M | |||
| Common Shares | 714.00K | 711.00K | 636.00K | 81.00K | 0.00 | |||
| Other Shareholders' Equity | 7.69M | -1.34M | 3.28M | -25.82M | -57.00M | |||
| Shares Outstanding | 71.44M | 71.08M | 62.40M | 11.02M | 74.00M | |||
| Tangible Book Value per Share | 29.07 | 28.42 | 30.82 | 77.07 | 9.64 | |||
| Total Shareholders' Equity | 2.29B | 2.23B | 2.14B | 851.30M | 871.00M | |||
| TOTAL LIABILITIES AND EQUITY | 6.81B | 6.55B | 5.85B | 4.84B | 4.86B | |||
| Statistics | ||||||||
| Debt/Equity | 1.88 | 1.82 | 1.64 | 3.02 | 3.82 | |||
| Current Ratio | 14.65 | 14.12 | 16.86 | 1.65 | 0.28 | |||
| Return On Assets (ROA) | 1.77% | -0.84% | 2.31% | 1.51% | -1.36% | |||
| Return On Equity (ROE) | 5.28% | -2.46% | 6.32% | 8.59% | -7.57% | |||
| Return On Invested Capital (ROIC) | 3.47% | 3.30% | 2.86% | 2.47% | 1.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.48% | 3.31% | 3.81% | 2.67% | 1.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.59% | 3.42% | 4.02% | 2.67% | 2.04% | |||
All data in USD , ROIC based on taxRate of 0.21