- $1.30bn
- $5.40bn
- $352.58m
- 45
- 56
- 67
- 57
Annual balance sheet for Safehold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 307 | 98.6 | 340 | 20.1 | 18.8 |
| Net Total Receivables | — | — | — | 1,375 | 1,622 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,709 | 650 | 444 | 3,840 | 3,994 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 5,085 | 4,862 | 4,841 | 5,851 | 6,548 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,045 | 3,991 | 3,989 | 3,709 | 4,317 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,040 | 871 | 851 | 2,142 | 2,231 |
| Total Liabilities & Shareholders' Equity | 5,085 | 4,862 | 4,841 | 5,851 | 6,548 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |