Safehold, Inc. Balance Sheet
SAFE / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Safehold, Inc. had $7.2B in total assets and $2.4B in shareholders' equity as of FY2025. Total debt was $4.6B against $22M in cash, resulting in $4.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.32 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.7M | $8.3M | $18.8M | $20.1M | $29.6M | $98.6M | $307.2M | $931.8M | $657.7M | $328.7M | $711.1M | $472.1M | $513.6M | $256.3M | $356.8M |
| PP&E (Net) | $461.0K | $647.0K | $979.0K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $7.2B | $6.9B | $6.5B | $5.9B | $4.8B | $4.9B | $5.1B | $5.0B | $4.7B | $4.8B | $5.6B | $5.5B | $5.6B | $6.2B | $7.5B |
| Total Debt | $4.6B | $4.3B | $4.1B | $3.5B | $2.6B | $2.6B | $3.4B | $3.6B | $3.5B | $3.4B | $4.1B | $4.0B | $4.2B | $4.7B | $5.8B |
| Shareholders' Equity | $2.4B | $2.3B | $2.2B | $2.1B | $851.3M | $871.0M | $1.0B | $863.0M | $879.7M | $1.0B | $1.1B | $1.2B | $1.2B | $1.2B | $1.5B |