Safehold Inc.SAFE
時価総額
$9.5億
PER
グラウンドリースを中心とした不動産投資・運用の有力企業。グラウンドリースの投資・販売・資産管理商品を展開。主要株主が約18.9%を保有、2023年に同業を買収、2025年2月に最大5,000万ドルの自社株買いを承認。米国中心に展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss | - | - | - | - | - | - | - | - | - | - | - | - | 3,255 | 3,455 |
| Ground Lease Receivable, Net | - | - | - | - | - | - | - | - | - | - | - | - | 1,622 | 1,833 |
| Real estate, at cost | - | - | - | - | - | - | - | - | 1,761 | 1,752 | 114 | 95 | 744 | 741 |
| Less: accumulated depreciation | - | 428 | 424 | 469 | 457 | 415 | 347 | 305 | 234 | 268 | 21 | 18 | 40 | 46 |
| Real estate, net | - | 3,435 | 3,157 | 2,963 | 1,731 | 1,576 | 1,351 | 1,794 | 1,536 | 1,489 | 92 | 80 | 704 | 695 |
| Finite-Lived Intangible Assets, Net | - | - | - | - | - | - | - | - | - | - | - | - | 211 | 209 |
| Real Estate, Held-for-Sale | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 7 |
| Total real estate, net and real estate-related intangible assets, net and real estate available and held for sale | - | - | - | - | - | - | - | - | - | - | - | - | 925 | 911 |
| Financing Receivable, after Allowance for Credit Loss | - | - | - | - | - | - | - | - | - | - | 333 | 49 | 112 | 112 |
| Equity investments | - | - | - | - | - | - | - | - | - | - | - | - | 310 | 250 |
| Cash and cash equivalents | 357 | 256 | 514 | 472 | 711 | 329 | 658 | 932 | 307 | 99 | 340 | 1,442 | 19 | 8 |
| Restricted cash | - | - | - | - | - | - | - | - | - | - | - | - | 28 | 9 |
| Deferred tax asset, net | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 5 |
| Deferred Rent Receivables, Net | 72 | 85 | 93 | 98 | 97 | 96 | 87 | 98 | 54 | 58 | 3 | 1 | 180 | 211 |
| Deferred Costs and Other Assets | - | - | - | - | - | - | - | - | - | - | 100 | 46 | 89 | 105 |
| 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 |
| Accounts Payable and Accrued Liabilities | 107 | 132 | 171 | 181 | 215 | 212 | 238 | 319 | 424 | 468 | 237 | 143 | 135 | 145 |
| Below Market Lease, Net | - | - | - | - | - | - | - | - | - | - | - | - | 64 | 63 |
| Long-term 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 |
| 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 |
| Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Redeemable noncontrolling interests (refer to Note 3) | - | 14 | 12 | 11 | 11 | 5 | - | - | - | - | - | - | 19 | - |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Additional paid-in capital | 3,834 | 3,833 | 4,022 | 4,008 | 3,689 | 3,602 | 3,353 | 3,352 | 3,285 | 3,241 | 3,100 | 3,459 | 2,184 | 2,192 |
| 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 |
| Accumulated other comprehensive income (loss) | -0 | -1 | -4 | -1 | -5 | -4 | -2 | -17 | -39 | -53 | -22 | 2 | -1 | 49 |
| Total Safehold Inc. shareholders' 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 |
| Noncontrolling interests | 45 | 74 | 58 | 51 | 42 | 43 | 35 | 201 | 198 | 193 | 212 | 18 | 45 | 30 |
| Total 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 liabilities, redeemable noncontrolling interests and equity | 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 |