Production (Stage)
Safehold Inc.
SAFE
$14.50
-$0.02-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.30M | 8.35M | 15.58M | 13.42M | 11.28M |
| Total Receivables | 5.66B | 5.61B | 5.53B | 5.43B | 5.30B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.58M | 16.05M | 16.53M | 10.16M | 29.98M |
| Total Current Assets | 5.69B | 5.64B | 5.57B | 5.46B | 5.34B |
|
|
|||||
| Total Current Assets | 5.69B | 5.64B | 5.57B | 5.46B | 5.34B |
| Net Property, Plant & Equipment | 722.23M | 724.90M | 727.57M | 730.23M | 735.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 207.35M | 208.73M | 210.40M | 210.99M | 212.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 407.10M | 412.84M | 411.37M | 432.74M | 474.76M |
| Total Assets | 6.93B | 6.90B | 6.81B | 6.77B | 6.67B |
|
|
|||||
| Total Accounts Payable | 17.36M | 17.11M | 15.59M | 14.40M | 13.71M |
| Total Accrued Expenses | 104.19M | 104.21M | 98.05M | 91.98M | 77.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.66M | 6.22M | 1.56M | 3.12M | 4.68M |
| Total Finance Division Other Current Liabilities | 13.45M | 13.31M | 13.21M | 13.10M | 13.15M |
| Total Other Current Liabilities | 13.45M | 13.31M | 13.21M | 13.10M | 13.15M |
| Total Current Liabilities | 139.66M | 140.84M | 128.41M | 122.60M | 108.83M |
|
|
|||||
| Total Current Liabilities | 139.66M | 140.84M | 128.41M | 122.60M | 108.83M |
| Long-Term Debt | 4.34B | 4.32B | 4.30B | 4.19B | 4.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.32M | 4.15M | 10.19M | 9.98M | 9.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.71M | 62.92M | 63.13M | 63.34M | 63.55M |
| Total Liabilities | 4.55B | 4.53B | 4.50B | 4.39B | 4.33B |
|
|
|||||
| Common Stock & APIC | 2.20B | 2.19B | 2.19B | 2.19B | 2.19B |
| Retained Earnings | 119.03M | 102.47M | 89.18M | 82.60M | 65.63M |
| Treasury Stock & Other | 35.36M | 48.99M | 7.69M | 38.24M | 26.46M |
| Total Common Equity | 2.35B | 2.34B | 2.29B | 2.31B | 2.28B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.35B | 2.34B | 2.29B | 2.31B | 2.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.34M | 30.01M | 29.70M | 69.56M | 65.05M |
| Total Equity | 2.38B | 2.37B | 2.32B | 2.38B | 2.35B |
|
|
|||||