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Real estate, at cost
$743,728K
Total undiscounted
cash flows
$34,675,474K
Real estate, net
$689,957K
Real estate-related
intangible assets, net
$203,131K
Real estate
available and held for sale
$836K
Unguaranteed estimated
residual value
$3,120,571K
Less accumulated
depreciation
$53,771K
Net investment in
sales-type leases (10,946...
$3,607,076K
Ground lease
receivables, net (5,024 and...
$2,053,883K
Total real estate, net
and real...
$893,924K
Equity investments
$285,919K
Deferred operating lease
income receivable
$248,616K
Loans receivable,
net-Related Party
$112,535K
Deferred expenses and
other assets, net
$86,216K
Loans receivable,
net-Nonrelated Party
$62,103K
Cash and cash
equivalents
$19,304K
Restricted cash
$8,817K
Deferred tax asset, net
$3,458K
Present value discount
$34,178,023K
Allowance for credit
losses
$10,946K
Total assets
$7,381,851K
Total liabilities and
equity
$7,381,851K
Total liabilities
$4,920,363K
Total equity
$2,460,688K
Redeemable noncontrolling
interests
$800K
Debt obligations,
net
$4,696,866K
Accounts payable,
accrued expenses and...
$161,616K
Real estate-related
intangible liabilities,...
$61,881K
Total safehold inc.
shareholders' equity
$2,428,310K
Noncontrolling interests
$32,378K
Debt premium,
discount and deferred...
$53,725K
Total principal
maturities
$4,750,591K
Interest payable
$103,157K
Other liabilities
$22,847K
Accrued expenses
$16,362K
Dividends declared and
payable
$13,661K
Operating lease
liabilities
$5,589K
Additional paid-in capital
$2,198,355K
Retained earnings
$181,797K
Accumulated other
comprehensive income (loss)
$47,440K
Common stock, 0.01 par
value, 400,000 shares...
$718K
Thereafter
$3,371,398K
2029
$890,000K
2030
$400,000K
2028
$79,193K
2027
$10,000K
Long Term Debt
Maturities Repayments Of...
$890,000K
Long Term Debt
Maturities Repayments Of...
$400,000K
Long Term Debt
Maturities Repayments Of...
$79,193K
Long Term Debt
Maturities Repayments Of...
$10,000K
Back
Back
Balance Sheet
Safehold Inc. (SAFE)
Safehold Inc. (SAFE)
source: myfinsight.com