Production (Stage)
Safehold Inc.
SAFE
$14.98
$0.483.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.24% | -46.43% | 16.11% | 18.91% | -39.85% |
| Total Receivables | 0.82% | 1.39% | 1.85% | 2.48% | 2.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.14% | -2.93% | 62.73% | -66.12% | -24.63% |
| Total Current Assets | 0.94% | 1.24% | 2.00% | 2.13% | 2.21% |
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| Total Current Assets | 0.94% | 1.24% | 2.00% | 2.13% | 2.21% |
| Net Property, Plant & Equipment | -0.37% | -0.37% | -0.36% | -0.69% | -0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.66% | -0.79% | -0.28% | -0.78% | 0.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.39% | 0.36% | -4.94% | -8.85% | -2.55% |
| Total Assets | 0.43% | 1.24% | 0.68% | 1.43% | 1.91% |
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| Total Accounts Payable | 1.50% | 9.72% | 8.26% | 5.00% | -22.19% |
| Total Accrued Expenses | -0.01% | 6.28% | 6.60% | 19.00% | -12.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.07% | 298.91% | -50.00% | -33.29% | -- |
| Total Finance Division Other Current Liabilities | 1.07% | 0.70% | 0.84% | -0.34% | 0.77% |
| Total Other Current Liabilities | 1.07% | 0.70% | 0.84% | -0.34% | 0.77% |
| Total Current Liabilities | -0.83% | 9.68% | 4.74% | 12.65% | -8.36% |
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| Total Current Liabilities | -0.83% | 9.68% | 4.74% | 12.65% | -8.36% |
| Long-Term Debt | 0.56% | 0.51% | 2.51% | 1.15% | 2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.00% | -59.26% | 2.06% | 2.28% | -38.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% |
| Total Liabilities | 0.50% | 0.62% | 2.53% | 1.42% | 1.70% |
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| Common Stock & APIC | 0.18% | 0.07% | -0.05% | 0.03% | 0.29% |
| Retained Earnings | 16.16% | 14.91% | 7.96% | 25.85% | 37.94% |
| Treasury Stock & Other | -27.82% | 537.00% | -79.89% | 44.53% | 2,078.91% |
| Total Common Equity | 0.29% | 2.46% | -1.08% | 1.29% | 2.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.29% | 2.46% | -1.08% | 1.29% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12% | 1.05% | -57.31% | 6.93% | 0.97% |
| Total Equity | 0.30% | 2.44% | -2.73% | 1.45% | 2.30% |
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