SAFE — Safehold Balance Sheet

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FinancialsBalancedMid CapNeutral

Annual balance sheet for Safehold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	340	20.1	18.8	8.35	21.7
Net Total Receivables	—	1,375	1,622	1,833	2,004
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	444	3,840	3,994	4,180	4,279
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	4,841	5,851	6,548	6,899	7,249
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,989	3,709	4,317	4,555	4,841
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	851	2,142	2,231	2,344	2,408
Total Liabilities & Shareholders' Equity	4,841	5,851	6,548	6,899	7,249
Total Common Shares Outstanding
Total Preferred Shares Outstanding