Overview
Safehold is a real estate investment trust (REIT) that acquires, manages, and capitalizes Ground Leases. The company helps owners of high-quality multifamily, office, industrial, hospitality, student housing, life science, and mixed-use properties generate higher returns with less risk. Its portfolio is comprised of Ground Leases and one master lease (relating to five hotel assets that it refers to as its Park Hotels Portfolio) that provide for contractual
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Read More periodic rent escalations and in some cases percentage rent participations in gross revenues generated at the relevant properties. The company's portfolio is located in the East Coast, Midwest, Northwest, Southwest, South Central, and Southeast areas of the US.
Read Less
Read More periodic rent escalations and in some cases percentage rent participations in gross revenues generated at the relevant properties. The company's portfolio is located in the East Coast, Midwest, Northwest, Southwest, South Central, and Southeast areas of the US.
Read Less
Jay Sugarman
See more contacts
Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Modelled
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Actual
$365.68 million
Actual
-48.79%
218%
$3,253
DEC
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NYSE:SAFE
Contacts
Get in Touch with 3 Principals* and 136 Contacts
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Jay SugarmanChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2022
$365.68 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $48 | -$20 | $22 |
| Net Investing Cash | $2,788 | $514 | $31 |
| Net Financing Cash | -$1,781 | -$250 | -$255 |
| Net Change in Cash | $1,055 | $244 | -$202 |
| Cash at Beginning of Period | $394 | $151 | $352 |
| Cash at End of Period | $1,449 | $394 | $151 |
| Capital Expenditure | -$23 | -$31 | -$57 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,442 | $340 | $99 |
| Accounts Receivable | $1 | $3 | $3 |
| Inventories | $4 | $0 | $5 |
| Other Current Assets | $100 | $2,780 | $2,983 |
| Asset Summary | |||
| Total Current Assets | $1,547 | $3,123 | $3,090 |
| Tangible Fixed Assets | $250 | $309 | $458 |
| Intangible Assets | $0 | $1 | $2 |
| Total Assets | $3,253 | $4,841 | $4,862 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $1,256 | $1,325 | $1,325 |
| Other Current Liabilities | $97 | $1,152 | $1,115 |
| Liability Summary | |||
| Total Current Liabilities | $1,352 | $2,477 | $2,440 |
| Long-Term Debt | $327 | $1,147 | $1,187 |
| Other Long-Term Liabilities | $29 | $30 | $45 |
| Total Liabilities | $1,826 | $3,777 | $3,797 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$2,053 | -$2,227 | -$2,317 |
| Equity Summary | |||
| Total Equity | $1,409 | $851 | $871 |
| Shares Outstanding | 13,875,840 | 11,019,200 | 11,834,720 |