Safehold New Balance Sheet
NYSE: SAFEReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Safehold New financial position
At the end of fiscal 2025, Safehold New reported total assets of $7.25 billion, up 5.1% from a year earlier against total liabilities of $4.81 billion. Shareholders' equity stood at $2.41 billion, or 33.2% of assets. The company held $21.7 million in cash and equivalents against $4.59 billion of debt, a net debt position of $4.56 billion.
Debt-to-equity was 1.90.
Summary generated from market data by MetaCap's automated system. Methodology
Safehold New balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.70M | 8.35M | 18.76M | 20.07M | 29.62M | 98.63M | 307.17M | 931.75M | 657.69M | 328.74M |
| Property, Plant & Equipment | 461.00K | 647.00K | 979.00K | 706.60M | 92.45M | 197.59M | 1.54B | 1.79B | 1.35B | 1.62B |
| Intangible Assets | 204.02M | 208.73M | 211.11M | 217.79M | 1.21M | 2.49M | 174.97M | 156.28M | 27.12M | 30.73M |
| Total Assets | 7.25B | 6.90B | 6.55B | 5.85B | 4.84B | 4.86B | 5.09B | 5.01B | 4.73B | 4.83B |
| Long-Term Debt | 4.59B | 4.32B | 4.05B | 3.52B | 2.57B | 2.57B | 3.39B | 3.61B | 3.48B | 3.39B |
| Total Liabilities | 4.81B | 4.53B | 4.25B | 3.69B | 3.78B | 3.80B | 3.85B | 3.95B | 3.82B | 3.76B |
| Shareholders' Equity | 2.41B | 2.34B | 2.23B | 2.14B | 851.30M | 870.97M | 1.04B | 862.98M | 879.70M | 1.02B |
| Retained Earnings | 165.74M | 102.47M | 47.58M | 151.23M | -2.23B | -2.32B | -2.21B | -2.47B | -2.47B | -2.58B |
| Total Debt | 4.59B | 4.32B | 4.05B | 3.52B | 2.57B | 2.57B | 3.39B | 3.61B | 3.48B | 3.39B |
| Net Cash (Debt) | -4.56B | -4.31B | -4.04B | -3.50B | -2.54B | -2.47B | -3.08B | -2.68B | -2.82B | -3.06B |
| Shares Outstanding | 71.76M | 71.44M | 71.08M | 62.40M | 68.87M | 73.97M | 77.81M | 68.08M | 68.24M | 72.04M |
This table shows 10 annual periods of Safehold New's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow SAFE's reporting calendar. What is a balance sheet?