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Real estate, at cost
$740,971K
Total undiscounted
cash flows
$34,314,838K
Real estate, net
$688,749K
Real estate-related
intangible assets, net
$204,016K
Real estate
available and held for sale
$2,028K
Unguaranteed estimated
residual value
$3,099,768K
Less accumulated
depreciation
$52,222K
Net investment in
sales-type leases (10,750...
$3,563,675K
Ground lease
receivables, net (4,872 and...
$2,003,931K
Total real estate, net
and real...
$894,793K
Equity investments
$280,850K
Deferred operating lease
income receivable
$241,100K
Loans receivable,
net-Related Party
$112,556K
Deferred expenses and
other assets, net
$72,030K
Loans receivable,
net-Nonrelated Party
$46,088K
Cash and cash
equivalents
$21,705K
Restricted cash
$9,031K
Deferred tax asset, net
$3,516K
Present value discount
$33,840,181K
Allowance for credit
losses
$10,750K
Total assets
$7,249,275K
Total liabilities and
equity
$7,249,275K
Total liabilities
$4,809,396K
Total equity
$2,439,879K
Debt obligations,
net
$4,585,887K
Accounts payable,
accrued expenses and...
$161,420K
Real estate-related
intangible liabilities,...
$62,089K
Total safehold inc.
shareholders' equity
$2,408,311K
Noncontrolling interests
$31,568K
Debt premium,
discount and deferred...
$54,704K
Total principal
maturities
$4,640,591K
Interest payable
$103,656K
Other liabilities
$19,495K
Accrued expenses
$19,088K
Dividends declared and
payable
$13,559K
Operating lease
liabilities
$5,622K
Additional paid-in capital
$2,199,265K
Retained earnings
$165,737K
Accumulated other
comprehensive income (loss)
$42,592K
Common stock, 0.01 par
value, 400,000 shares...
$717K
Thereafter
$3,371,398K
2029
$780,000K
2030
$400,000K
2028
$79,193K
2027
$10,000K
Unsecured Debt
$780,000K
Unsecured Debt
$400,000K
Secured Debt
$79,193K
Secured Debt
$10,000K
Back
Back
Balance Sheet
source: myfinsight.com
Safehold Inc. (SAFE)
Safehold Inc. (SAFE)