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 |