← Safehold Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $328.7m | $657.7m | $931.8m | $307.2m | $98.6m | $339.6m | $1.4b | $18.8m | $8.3m | $21.7m | |
| Restricted Cash and Cash Equivalents | $25.9m | $20.0m | $42.8m | $45.0m | $51.9m | $54.4m | $6.4m | — | — | — | |
| Property, Plant and Equipment, Net | — | — | — | — | — | — | — | $979k | $647k | $461k | |
| Operating Lease, Right-of-Use Asset | — | — | — | $34.1m | $48.9m | $20.4m | $16.1m | $34.0m | $29.7m | $26.1m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | — | $1.3m | $475k | $2.8m | — | — | — | — | — | — | |
| Assets | $4.8b | $4.7b | $5.0b | $5.1b | $4.9b | $4.8b | $3.3b | $6.5b | $6.9b | $7.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | — | — | — | — | — | — | $13.0m | $13.3m | $13.6m | |
| Long-term Debt | $3.4b | $3.5b | $3.6b | $3.4b | $3.3b | $2.6b | $1.7b | $4.1b | $4.3b | $4.6b | |
| Liabilities: | |||||||||||
| Liabilities | $3.8b | $3.8b | $4.0b | $3.8b | $3.8b | $3.8b | $1.8b | $4.3b | $4.5b | $4.8b | |
| Commitments and Contingencies | $0 | $0 | — | — | — | — | — | — | — | — | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $5.0m | $0 | — | — | — | — | — | $19.0m | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $72k | $68k | $68k | $78k | $12k | $12k | $12k | — | — | — | |
| Common Stock, Value, Issued | $72k | $68k | $68k | $78k | $74k | $69k | $87k | $711k | $714k | $717k | |
| Additional Paid in Capital | $3.6b | $3.4b | $3.4b | $3.3b | $3.2b | $3.1b | $3.5b | $2.2b | $2.2b | $2.2b | |
| Retained Earnings (Accumulated Deficit) | ($2.6b) | ($2.5b) | ($2.5b) | ($2.2b) | ($2.3b) | ($2.2b) | ($2.1b) | $47.6m | $102.5m | $165.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.2m) | ($2.5m) | ($17.3m) | ($38.7m) | ($52.7m) | ($21.6m) | $2.2m | ($1.3m) | $49.0m | $42.6m | |
| Stockholders' Equity Attributable to Parent | $1.0b | $879.7m | $863.0m | $1.0b | $871.0m | $851.3m | $1.4b | $2.2b | $2.3b | $2.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $43.1m | $34.5m | $201.1m | $197.5m | $193.4m | $211.9m | $18.4m | $45.4m | $30.0m | $31.6m | |
| Liabilities and Equity | $4.8b | $4.7b | $5.0b | $5.1b | $4.9b | $4.8b | $3.3b | $6.5b | $6.9b | $7.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.