Safehold Inc.: 10-Q filed 2017-08-04
What Safehold Inc. reported in its quarterly report filed 2017-08-04 (fiscal Q2 2017): 30 published measures, 90 facts as tagged in accession 0001095651-17-000027.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-04
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001095651-17-000027 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Safehold Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,914,755,000 | USD | |
| At 2016-12-31 | 4,825,514,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,705,814,000 | USD | |
| At 2016-12-31 | 3,760,799,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,169,278,000 | USD | |
| At 2016-12-31 | 1,016,564,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 954,279,000 | USD | |
| At 2016-12-31 | 328,744,000 | USD | |
| At 2016-06-30 | 521,363,000 | USD | |
| At 2015-12-31 | 711,101,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 190,297,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 176,025,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 50,962,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 42,604,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 102,916,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 150,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 347,867,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 456,186,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 122,359,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 232,561,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 176,311,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -454,430,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 346,301,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 264,520,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -2,431,123,000 | USD | |
| At 2016-12-31 | -2,581,488,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 72,142,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 72,104,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 73,984,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 75,522,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 88,195,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 88,156,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 118,510,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 75,872,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2.46 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 2.09 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.52 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.22 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2.04 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.76 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.37 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.22 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,644,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,251,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,190,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,604,000 | USD | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 9,796,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 6,211,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 48,807,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 99,952,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 56,047,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 113,068,000 | USD | 182 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 20,452,000 | USD | |
| At 2016-12-31 | 30,727,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 90,481,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 72,190,000 | shares | |
| At 2016-12-31 | 72,042,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,603,981,000 | USD | |
| At 2016-12-31 | 3,602,172,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -3,678,000 | USD | |
| At 2016-12-31 | -4,218,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,205,356,000 | USD | |
| At 2016-12-31 | 1,059,684,000 | USD | |
| At 2016-06-30 | 1,031,453,000 | USD | |
| At 2015-12-31 | 1,101,330,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,368,113,000 | USD | |
| At 2016-12-31 | 3,389,908,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 77,761,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 50,120,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 11,480,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -12,274,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 196,007,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 180,635,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 59,787,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 50,487,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 190,593,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 176,565,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 51,199,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 42,115,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 177,467,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 150,365,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 38,112,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,933,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 27,218,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 52,392,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 19,665,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 42,768,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 26,352,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 29,182,000 | USD | 182 |
Inspect the source
- Entity
- Safehold Inc. / CIK 0001095651
- Captured
- 2026-09-20T05:22:28.049Z
- SEC response SHA-256
8efc3ae6a64be39a9012fdbf20bcaac7ec649f4fb0bad71f06b1300d19dd2acb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001095651.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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