- US-listed companies
- Safehold Inc.
- Balance sheet
Safehold Inc.【SAFE】Balance sheet
Market cap
$1.1B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 357 | 256 | 514 | 472 | 711 | 329 | 658 | 975 | 352 | 151 | 394 | 1,449 | 47 | 17 |
| Total cash & short-term investments | 357 | 256 | 514 | 472 | 711 | 329 | 658 | 975 | 352 | 151 | 394 | 1,449 | 47 | 17 |
| Total assets | 7,518 | 6,151 | 5,642 | 5,463 | 5,623 | 4,826 | 4,731 | 5,014 | 5,085 | 4,862 | 4,841 | 3,253 | 6,548 | 6,899 |
| Long-term debt, non-current | 5,838 | 4,691 | 4,158 | 4,023 | 4,144 | 3,390 | 3,476 | 3,609 | 3,387 | 3,287 | 2,572 | 1,683 | 4,054 | 4,317 |
| Total liabilities | 5,944 | 4,824 | 4,329 | 4,204 | 4,511 | 3,761 | 3,817 | 3,950 | 3,847 | 3,797 | 3,777 | 1,826 | 4,253 | 4,525 |
| Common stock and paid-in capital | 3,835 | 3,833 | 4,022 | 3,745 | 3,689 | 3,602 | 3,353 | 3,352 | 3,285 | 3,241 | 3,100 | 1,987 | 2,185 | 2,193 |
| Retained earnings | -2,078 | -2,361 | -2,522 | -2,556 | -2,625 | -2,581 | -2,471 | -2,472 | -2,206 | -2,317 | -2,227 | -2,053 | 48 | 102 |
| Stockholders' equity | 1,574 | 1,313 | 1,301 | 1,248 | 1,101 | 1,060 | 914 | 1,064 | 1,238 | 1,064 | 1,063 | 1,427 | 2,277 | 2,374 |
| Total debt | 5,838 | 4,691 | 4,158 | 4,023 | 4,144 | 3,390 | 3,476 | 3,609 | 3,387 | 3,287 | 2,572 | 1,683 | 4,054 | 4,317 |
| Net debt | 5,481 | 4,435 | 3,645 | 3,551 | 3,433 | 3,061 | 2,819 | 2,635 | 3,035 | 3,136 | 2,178 | 234 | 4,008 | 4,300 |
| D/E ratio (%) | 371 | 357.3 | 319.5 | 322.2 | 376.2 | 319.9 | 380.2 | 339.2 | 273.6 | 308.8 | 241.9 | 117.9 | 178.1 | 181.9 |