MyFinsight
Home
Blog
About
Real estate, at cost
$743,822K
(0.38%↑ Y/Y)
Total undiscounted
cash flows
$35,845,586K
(5.51%↑ Y/Y)
Real estate, net
$688,501K
(-0.45%↓ Y/Y)
Real estate-related
intangible assets, net
$202,247K
(-2.19%↓ Y/Y)
Unguaranteed estimated
residual value
$3,143,707K
(1.72%↑ Y/Y)
Less accumulated
depreciation
$55,321K
(12.05%↑ Y/Y)
Net investment in
sales-type leases (11,138...
$3,674,566K
(4.65%↑ Y/Y)
Ground lease
receivables, net (5,134 and...
$2,130,999K
(11.93%↑ Y/Y)
Total real estate, net
and real...
$890,748K
(-1.42%↓ Y/Y)
Equity investments
$291,766K
(11.74%↑ Y/Y)
Deferred operating lease
income receivable
$256,107K
(13.33%↑ Y/Y)
Loans receivable,
net-Related Party
$112,550K
(0.02%↑ Y/Y)
Deferred expenses and
other assets, net
$68,927K
(-8.01%↓ Y/Y)
Loans receivable,
net-Nonrelated Party
$64,986K
(50.08%↑ Y/Y)
Cash and cash
equivalents
$15,922K
(14.49%↑ Y/Y)
Restricted cash
$10,182K
(12.76%↑ Y/Y)
Deferred tax asset, net
$3,271K
(-10.85%↓ Y/Y)
Present value discount
$35,303,589K
(5.24%↑ Y/Y)
Allowance for credit
losses
$11,138K
(33.71%↑ Y/Y)
Total assets
$7,520,024K
(6.47%↑ Y/Y)
Total liabilities and
equity
$7,520,024K
(6.47%↑ Y/Y)
Total liabilities
$4,886,977K
(4.89%↑ Y/Y)
Total equity
$2,632,247K
(9.49%↑ Y/Y)
Redeemable noncontrolling
interests
$800K
Debt obligations,
net
$4,653,713K
(4.71%↑ Y/Y)
Accounts payable,
accrued expenses and...
$171,591K
(12.76%↑ Y/Y)
Real estate-related
intangible liabilities,...
$61,673K
(-1.33%↓ Y/Y)
Total safehold inc.
shareholders' equity
$2,439,146K
(2.77%↑ Y/Y)
Noncontrolling interests
$193,101K
(529.51%↑ Y/Y)
Debt premium,
discount and deferred...
$55,057K
(3.83%↑ Y/Y)
Total principal
maturities
$4,708,770K
(4.70%↑ Y/Y)
Interest payable
$109,203K
(5.72%↑ Y/Y)
Other liabilities
$22,564K
(31.01%↑ Y/Y)
Accrued expenses
$21,069K
(96.25%↑ Y/Y)
Dividends declared and
payable
$13,217K
(-1.00%↓ Y/Y)
Operating lease
liabilities
$5,538K
(-26.80%↓ Y/Y)
Additional paid-in capital
$2,187,162K
(-0.44%↓ Y/Y)
Retained earnings
$199,294K
(48.52%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$51,979K
(24.56%↑ Y/Y)
Common stock, 0.01 par
value, 400,000 shares...
$711K
(-0.84%↓ Y/Y)
Thereafter
$3,598,577K
(6.81%↑ Y/Y)
2029
$621,000K
(684.16%↑ Y/Y)
2030
$400,000K
(-50.74%↓ Y/Y)
2028
$79,193K
(-66.59%↓ Y/Y)
2027
$10,000K
(-95.78%↓ Y/Y)
Long Term Debt
Maturities Repayments Of...
$621,000K
(684.16%↑ Y/Y)
Long Term Debt
Maturities Repayments Of...
$400,000K
(-50.74%↓ Y/Y)
Long Term Debt
Maturities Repayments Of...
$79,193K
(-66.59%↓ Y/Y)
Long Term Debt
Maturities Repayments Of...
$10,000K
Back
Back
Balance Sheet
Safehold Inc. (SAFE)
Safehold Inc. (SAFE)
source: myfinsight.com