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Safehold Inc (J0W.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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16.900.00 (0.00%)
As of 08:07AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,442,269
339,601
98,633
307,172
Other short-term investments
0
124,930
-
-
Total cash
1,442,269
464,531
98,633
307,172
Net receivables
1,137
3,159
58,128
54,222
Inventory
3,977
301
5,212
8,650
Total current assets
1,547,027
3,123,308
1,233,741
1,535,646
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
273,578
334,710
650,143
785,261
Accumulated depreciation
-24,013
-25,611
-24,838
-22,708
Net property, plant and equipment
249,565
309,099
625,305
762,553
Equity and other investments
1,360,682
1,297,281
1,339,098
1,061,091
Intangible assets
319
1,209
156,041
174,973
Other long-term assets
19,138
16,858
21,793
21,327
Total non-current assets
1,706,201
1,717,226
3,628,067
3,549,463
Total assets
3,253,228
4,840,534
4,861,808
5,085,109
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,255,558
1,325,000
-
-
Accrued liabilities
96,457
183,103
127,079
109,511
Other current liabilities
333
968,422
27
57
Total current liabilities
1,352,348
2,476,525
127,106
109,568
Non-current liabilities
Long-term debt
326,963
1,147,174
3,229,476
3,322,718
Other long-term liabilities
29,375
30,362
140,251
132,932
Total non-current liabilities
473,983
1,300,803
3,670,319
3,737,581
Total liabilities
1,826,331
3,777,328
3,797,425
3,847,149
Stockholders' equity
Common stock
99
81
86
90
Retained earnings
-2,053,270
-2,227,213
-2,316,972
-2,205,838
Accumulated other comprehensive income
2,230
-21,587
-52,680
-38,707
Total stockholders' equity
1,408,518
851,296
870,969
1,040,422
Total liabilities and stockholders' equity
3,253,228
4,840,534
4,861,808
5,085,109