Safehold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Safehold's balance sheet done over the years? Its assets were worth $6,548,314,000 last year, which is more than in the previous period. 65% of Safehold’s total assets is currently financed by debt. Its liabilities reached the amount of $4,252,638,000, which means an increase by 133% compared compared to last year.
Debt to Assets
| 2014 | 5447537000 | 4.21B | 77.37% |
|---|---|---|---|
| 2015 | 144256000 | 227K | 0.16% |
| 2016 | 155667000 | 1.57M | 1.01% |
| 2017 | 728513000 | 372.57M | 51.14% |
| 2018 | 979743000 | 622.38M | 63.53% |
| 2019 | 2566561000 | 1.47B | 57.4% |
| 2020 | 3208970000 | 1.82B | 56.95% |
| 2021 | 4515726000 | 2.83B | 62.68% |
| 2022 | 3253228000 | 1.82B | 56.14% |
| 2023 | 6548314000 | 4.25B | 64.94% |
SAFE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.76M | 1.44B | 29.61M | 56.94M | 22.70M | 16.41M | 168.21M | 328.74M | 22K | 472.06M |
Short term investments | 9.71M | 3.10B | 124.93M | 0 | 0 | 2.99M | 1.04M | 0 | 0 | 0 |
Net receivables | 1.91B | 53.76M | 3.32B | 1.97B | 1.43B | 23.13M | 4.09M | 11.90M | 6.67M | 127.74M |
Inventory | 0 | 3.97M | 301K | 5.21M | 8.65M | 22.55M | 68.58M | 83.76M | 137.27M | 285.98M |
Other current assets | 27.97M | 47.01M | 10.67M | 34.30M | 17.00M | 8.00M | 4.51M | -412.50M | 0 | 0 |
Total current assets | 1.97B | 1.54B | 3.36B | 2.07B | 1.48B | 49.36M | 176.82M | 11.90M | 6.69M | 2.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 34.94M | 249.56M | 27.43M | 28.55M | 29.65M | 602.06M | 860.31M | 945.56M | 1.00B | 5.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 211.11M | 319K | 224.18M | 242.16M | 242.83M | 262.53M | 138.72M | 135K | 150K | 50.08M |
Long term investments | 3.56B | 1.36B | 173.37M | 129.61M | 127.52M | 426.40M | 321.24M | 214.40M | 316.46M | 338.52M |
Other non-current assets | 756.14M | -3.15B | 2.89M | 1.96M | 1.43M | 2.41M | 450K | 5.84M | 54.85M | 57.11M |
Total non-current assets | 4.57B | 1.70B | 1.14B | 1.13B | 1.07B | 930.38M | 551.69M | 143.76M | 137.56M | 3.17B |
Total assets | 6.54B | 3.25B | 4.51B | 3.20B | 2.56B | 979.74M | 728.51M | 155.66M | 144.25M | 5.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 148.87M | 117.31M | 93.30M | 58.30M | -376.82M | -3.57B | 0 | 0 | 0 |
Short term debt | 0 | 1.25B | 1.32B | -4.93M | 41.04M | 375.43M | 0 | 0 | 0 | 0 |
Total current liabilities | 101.14M | 1.35B | 46.98M | 31.49M | 18.50M | 8.92M | 6.02M | 1.57M | 227K | 180.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.97B | 344.60M | 2.70B | 1.69B | 1.37B | 543.96M | 307.97M | 3.54B | 10.48M | 4.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 181.38M | 129.37M | 80.42M | 105.71M | 75.98M | 69.5M | 58.58M | 5.03M | -10.48M | 11.19M |
Total non-current liabilities | 4.15B | 473.98M | 2.78B | 1.79B | 1.45B | 613.46M | 366.55M | 3.55B | 4.39B | 4.03B |
Total liabilities | 4.25B | 1.82B | 2.83B | 1.82B | 1.47B | 622.38M | 372.57M | 1.57M | 227K | 4.21B |
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