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safe: the balance sheet
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Real estate, at cost
$740,971K
Real estate
available and held for sale
$2,955K
Real estate-related
intangible assets, net
$205,399K
Real estate, net
$690,174K
Unguaranteed estimated
residual value
$3,090,615K
Total undiscounted
cash flows
$33,945,980K
Less accumulated
depreciation
$50,797K
Deferred expenses and
other assets, net
$72,120K
Deferred operating lease
income receivable
$233,552K
Deferred tax asset, net
$3,893K
Restricted cash
$9,136K
Cash and cash
equivalents
$12,123K
Equity investments
$272,890K
Loans receivable,
net-Related Party
$112,544K
Loans receivable,
net-Nonrelated Party
$44,966K
Total real estate, net
and real...
$898,528K
Ground lease
receivables, net (5,992 and...
$1,961,019K
Net investment in
sales-type leases (8,966...
$3,527,275K
Allowance for credit
losses
$8,966K
Present value discount
$33,500,354K
Total assets
$7,148,046K
Total liabilities and
equity
$7,148,046K
Total equity
$2,421,291K
Total liabilities
$4,726,755K
Noncontrolling interests
$31,028K
Total safehold inc.
shareholders' equity
$2,390,263K
Debt obligations,
net
$4,513,960K
Real estate-related
intangible liabilities,...
$62,297K
Accounts payable,
accrued expenses and...
$150,498K
Debt premium,
discount and deferred...
$52,480K
Accumulated other
comprehensive income (loss)
$41,052K
Retained earnings
$150,674K
Additional paid-in capital
$2,197,820K
Common stock, 0.01 par
value, 400,000 shares...
$717K
Total principal
maturities
$4,566,440K
Accrued expenses
$13,803K
Operating lease
liabilities
$7,092K
Dividends declared and
payable
$13,446K
Other liabilities
$17,602K
Interest payable
$98,555K
Thereafter
$3,369,247K
2029
$881,000K
2028
$79,193K
2027
$237,000K
Long Term Debt
Maturities Repayments Of...
$881,000K
Long Term Debt
Maturities Repayments Of...
$79,193K
Long Term Debt
Maturities Repayments Of...
$237,000K
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Balance Sheet
source: myfinsight.com
Safehold Inc. (SAFE)
Safehold Inc. (SAFE)