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Balance Sheet - Safehold Inc. (SAFE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 23.73 15.58 28.47 4,548.87 154.55 56.95 22.70 19.41 169.26 328.74 0.02 472.06 513.57 256.34 356.83 504.87 224.63 496.54 104.51 105.95
Accounts receivable, net 2,403.68 2,156.53 1,914.44 53.77 3,326.28 1,976.28 1,439.99 23.14 4.10 11.91 6.67 1,492.47 1,477.79 1,929.95 16.88 24.41 54.78 87.15 243.54 152.45
Inventories 3,245.48 3.98 0.30 5.21 8.65 22.55 68.59 83.76 137.27 285.98 360.52 635.87
Other current assets 8.81 30.07 47.01 10.68 34.31 17.00 8.01 1.66 -412.51 -137.27 19.28 48.77 36.78
Total current assets 2,434.41 2,180.92 1,972.98 1,547.03 3,366.88 2,072.75 1,488.35 49.36 176.82 11.91 6.70 2,269.80 2,400.64 2,858.93 373.70 529.27 279.41 583.69 348.05 258.40
Total non-current assets + 4,814.86 4,718.46 4,575.33 1,706.20 1,148.85 1,136.22 1,078.22 930.38 551.69 143.76 137.56 3,177.74 3,241.37 3,291.86 2,930.90 1,784.51 2,885.90 3,049.00 3,353.14 3,113.20
Total assets 7,249.28 6,899.38 6,548.31 3,253.23 4,515.73 3,208.97 2,566.56 979.74 728.51 155.67 144.26 5,447.54 5,642.01 6,150.79 7,517.84 9,174.51 12,810.58 15,296.75 15,848.30 11,060.00
Total current liabilities + 136.30 117.51 101.14 1,352.35 46.99 31.49 18.51 8.92 6.02 1.58 0.23 180.90 170.83 132.46 39.20 5,970.53 103.08 84.95
Total non-current liabilities + 4,673.09 4,407.84 4,151.50 473.98 2,783.54 1,796.18 1,454.75 613.47 366.56 3,554.26 4,397.54 4,033.88 4,169.72 4,705.18 5,837.54 1,374.90 10,894.90 12,516.02 12,399.56 7,833.44
Total liabilities 4,809.40 4,525.35 4,252.64 1,826.33 2,830.52 1,827.67 1,473.26 622.39 372.58 1.58 0.23 4,214.79 4,340.55 4,837.64 5,944.23 7,479.86 10,894.90 12,516.02 12,894.87 8,034.39
Total stockholders' equity + 2,408.31 2,344.02 2,231.25 1,426.90 1,685.20 1,381.30 1,093.30 357.36 355.94 154.09 144.03 1,181.50 1,243.26 1,238.94 1,528.36 1,648.14 1,605.69 2,389.38 2,899.48 2,986.86
Common shares outstanding 72 71 67 13 11 12 13 18 11 18 18 14 14 13 14 15 16 21 20 19
Show Quarterly Balance Sheet

Balance Sheet - Safehold Inc. (SAFE)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 20.14 23.73 15.08 19.09 23.19 15.58 23.36 23.07 21.91 28.47 18.70 14.28 21.84 4,548.87 1,368.66 1,458.91 1,623.49 154.55 166.66 155.70 25.03 56.95 65.22 96.70 257.74 22.70 13.85 73.04 10.00 19.41 28.38 42.20 87.54 658.73 94.30 107.58 897.49 328.74 547.51 521.36 591.23 711.10 656.74 637.14 625.35 472.06 652.79 356.51 409.60 513.57 735.45 715.91 468.39 256.34 284.66 243.84 126.86 356.83 217.02 388.95 318.43 504.87 1,119.64 531.52 640.86 224.63 187.09 417.35 541.29 496.54 779.47 234.55 119.40 104.51 102.04 88.02 126.87 105.95 177.04 78.17 74.24
Accounts receivable, net 2,477.14 2,403.68 2,352.08 2,285.70 2,185.30 2,156.53 2,094.61 2,054.26 1,960.99 1,914.44 4,918.55 4,817.41 4,728.01 53.77 152.52 186.28 245.05 3,326.28 2,602.74 2,222.80 2,075.19 1,976.28 1,653.15 1,598.30 1,518.28 1,439.99 588.13 200.57 164.07 23.14 15.88 10.70 6.76 1,399.49 2.42 1.30 51.05 11.91 49.67 1,655.61 1,728.16 1,678.11 1,632.71 1,557.58 1,652.58 1,492.47 1,302.53 1,567.91 1,587.15 1,477.79 1,464.75 1,612.38 1,684.32 1,929.95 12.98 15.06 15.30 16.88 15.92 25.31 22.62 24.41 23.15 50.93 51.57 54.78 48.23 66.61 68.33 87.15 203.95 208.45 232.34 243.54 236.71 187.33 165.33 152.45 141.23 121.95 118.38
Inventories 0.07 0.00 1,991.25 0.00 1,836.52 1.51 3.98 1.28 1.97 0.30 0.30 1.98 99.20 2.60 5.21 5.52 32.16 34.39 8.65 12.69 12.77 253.34 22.55 61.55 37.60 41.86 68.59 65.66 68.05 71.93 83.76 101.49 126.07 132.40 137.27 296.59 288.02 292.61 285.98 317.96 354.81 334.69 360.52 410.08 524.09 599.06 635.87
Other current assets 8.82 7.00 3,536.41 9.03 8.69 8.81 8.75 10.16 29.98 30.07 150.34 151.85 145.95 47.01 62.33 -2,825.06 125.71 8.90 3.83 3.78 8.22 39.52 42.50 42.37 42.01 24.08 23.25 20.48 15.94 9.81 12.66 0.96 0.96 -4.09 2.98 -68.05 1,436.56 -412.51 1,705.37 22.72 24.15 26.66 28.13 32.74 19.28 21.77 24.15 50.59 48.77 50.54 50.41 28.48 36.78
Total current assets 2,506.09 2,434.41 5,903.57 2,313.82 2,217.18 2,180.92 2,126.72 2,087.49 2,012.88 1,972.98 5,080.37 4,983.54 4,894.29 1,547.03 1,539.77 1,663.86 2,146.19 3,366.88 2,678.06 2,264.20 2,113.10 2,072.75 1,761.37 1,737.38 1,818.43 1,488.35 657.41 299.05 189.04 49.36 47.78 55.46 94.60 2,125.77 96.73 108.88 2,457.02 11.91 2,404.03 2,325.77 2,475.88 2,553.14 2,614.16 2,515.48 2,570.54 2,269.80 2,295.05 2,303.39 2,382.03 2,400.64 2,660.82 2,902.79 2,780.26 2,858.93 297.64 258.90 142.16 373.70 232.94 414.25 341.05 529.27 1,142.79 582.45 692.43 279.41 235.32 483.96 609.61 583.69 983.42 443.00 351.75 348.05 338.76 275.35 292.21 258.40 318.27 200.12 192.62
Total non-current assets + 4,875.76 4,814.86 1,244.48 4,749.34 4,712.18 4,718.46 4,688.20 4,681.48 4,660.66 4,575.33 1,362.82 1,435.52 1,396.28 1,706.20 1,982.37 1,946.76 1,937.86 1,148.85 1,146.93 1,174.71 1,138.85 1,136.22 1,089.41 1,091.99 1,081.20 1,078.22 979.75 934.22 936.91 930.38 761.21 685.24 641.63 2,605.31 553.80 541.26 2,837.49 143.76 2,833.98 2,883.63 3,016.29 3,069.75 3,028.63 3,157.88 3,082.05 3,177.74 3,185.57 3,170.10 3,105.69 3,241.37 3,112.52 3,043.99 3,296.86 3,291.86 2,715.42 1,550.11 1,228.73 2,930.90 954.65 890.15 885.70 2,617.57 1,792.21 1,849.42 1,823.85 2,885.90 2,925.41 2,992.29 3,015.01 3,049.00 3,147.88 3,124.99 3,371.49 3,353.14 3,326.03 3,362.56 3,195.32 3,113.20 3,122.61 9.20 9.20
Total assets 7,381.85 7,249.28 7,148.05 7,063.16 6,929.36 6,899.38 6,814.92 6,768.97 6,673.54 6,548.31 6,443.19 6,419.06 6,290.56 3,253.23 3,522.13 3,610.62 4,084.05 4,515.73 3,824.98 3,438.92 3,251.95 3,208.97 2,850.79 2,829.36 2,899.63 2,566.56 1,637.16 1,233.27 1,125.95 979.74 809.00 740.70 736.22 4,731.08 650.52 650.14 5,294.52 155.67 5,238.01 5,209.40 5,492.18 5,622.89 5,642.80 5,673.36 5,652.58 5,447.54 5,480.63 5,473.49 5,487.72 5,642.01 5,773.34 5,946.78 6,077.12 6,150.79 6,940.42 7,186.21 7,589.90 7,517.84 7,753.85 8,291.42 8,886.56 9,174.51 10,464.75 10,653.90 12,355.56 12,810.58 13,404.59 14,118.59 14,801.10 15,296.75 15,923.98 15,619.14 16,112.30 15,848.30 15,304.71 12,322.33 12,105.98 11,060.00 10,313.46 9,250.52 8,860.87
Total current liabilities + 133.18 136.30 125.80 127.39 117.64 117.51 111.26 105.08 90.44 101.14 105.94 101.46 106.57 1,352.35 1,353.48 1,416.97 1,482.48 46.99 47.42 40.91 35.13 31.49 27.44 26.08 21.27 18.51 13.91 9.99 9.14 8.92 7.58 5.93 6.02 238.00 5.43 5.15 104.04 1.58 114.11 121.11 107.45 124.02 102.47 105.38 158.25 180.90 159.98 136.85 112.20 170.83 122.74 112.76 117.23 132.46 54.27 5,603.94 5,968.44 39.20 6,045.93 6,444.61 6,996.98 7,133.63 8,818.29 106.35 116.63 115.91 98.83 96.11 103.08 90.82 86.64 85.84 84.95
Total non-current liabilities + 4,787.18 4,673.09 4,600.95 4,531.71 4,430.54 4,407.84 4,386.14 4,281.43 4,234.58 4,151.50 4,018.84 4,064.85 3,985.86 473.98 471.02 562.78 816.63 2,783.54 2,108.90 1,979.02 1,808.95 1,796.18 1,574.17 1,564.87 1,647.12 1,454.75 778.13 630.21 515.41 613.47 430.82 366.40 366.55 3,578.83 286.86 286.47 4,156.00 3,554.26 4,052.42 4,056.83 4,369.34 4,397.54 4,392.11 4,384.01 4,274.73 4,033.88 4,058.37 4,093.94 4,113.40 4,169.72 4,265.56 4,414.70 4,507.80 4,705.18 5,388.86 5,603.94 5,968.44 5,837.54 5,995.05 6,393.22 6,939.41 7,345.43 1,383.77 8,619.96 1,741.13 10,894.90 11,311.41 11,826.50 12,167.54 12,516.02 13,060.50 12,240.44 12,566.91 12,399.56 11,748.51 8,987.06 8,820.82 7,833.44 7,517.25 6,471.72 6,122.83
Total liabilities 4,920.36 4,809.40 4,726.76 4,659.09 4,548.18 4,525.35 4,497.40 4,386.51 4,325.02 4,252.64 4,124.78 4,166.31 4,092.42 1,826.33 1,824.50 1,979.76 2,299.10 2,830.52 2,156.33 2,019.92 1,844.08 1,827.67 1,601.60 1,590.95 1,668.39 1,473.26 792.04 640.20 524.54 622.39 438.40 372.33 372.57 3,816.83 292.29 291.62 4,260.04 1.58 4,166.53 4,177.94 4,476.79 4,521.56 4,494.59 4,489.40 4,432.98 4,214.79 4,218.35 4,230.79 4,225.60 4,340.55 4,388.30 4,527.46 4,625.03 4,837.64 5,525.52 5,715.43 6,082.95 5,944.23 6,149.15 6,549.10 7,112.12 7,345.43 8,704.08 8,619.96 10,731.76 10,894.90 11,311.41 12,064.44 12,448.77 12,516.02 13,408.69 12,649.93 13,206.82 12,894.87 12,215.30 9,219.89 9,001.63 8,034.39 7,517.25 6,471.72 6,122.83
Total stockholders' equity + 2,428.31 2,408.31 2,390.26 2,373.39 2,350.83 2,344.02 2,287.82 2,312.90 2,283.47 2,231.25 2,264.33 2,199.26 2,151.63 1,408.52 1,680.32 1,614.58 1,454.44 1,682.28 1,665.98 1,416.54 1,405.51 1,379.12 1,247.19 1,236.61 1,229.61 1,091.81 843.77 591.84 356.86 355.35 368.73 366.57 361.88 879.70 358.23 358.52 991.12 154.09 1,025.14 985.56 980.11 1,059.11 1,102.40 1,137.94 1,169.11 1,181.50 1,210.57 1,186.91 1,205.57 1,243.26 1,322.96 1,354.90 1,383.10 1,238.94 1,325.65 1,399.44 1,462.10 1,528.36 1,557.95 1,693.96 1,726.71 1,648.14 1,713.26 1,796.97 1,574.40 1,605.69 1,774.61 2,029.18 2,319.04 2,389.38 2,454.08 2,897.37 2,851.74 2,899.48 3,034.60 3,071.83 3,068.58 2,986.86 2,535.01 2,553.54 2,542.39
Common shares outstanding 72 72 72 72 72 71 72 71 71 71 68 64 64 14 62 62 58 54 54 53 53 51 51 51 48 31 36 26 31 18 18 18 18 11 18 6 18 18 18 18 18 16 14 14 14 14 14 14 14 14 14 14 14 13 13 13 13 14 14 15 15 15 15 15 15 16 16 16 17 21 21 22 22 20 20 20 20 18 18 18 19
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