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v3.24.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |
Net investment in sales-type leases ($1,522 and $465 of allowances as of June 30, 2024 and December 31, 2023, respectively) | [1] | $ 3,380,007 | $ 3,255,195
Ground Lease receivables, net ($773 and $369 of allowances as of June 30, 2024 and December 31, 2023, respectively) | [1] | 1,746,567 | 1,622,298
Real estate, at cost | [1] | 740,971 | 744,337
Less: accumulated depreciation | [1] | (43,414) | (40,400)
Real estate, net | [1] | 697,557 | 703,937
Real estate-related intangible assets, net | [1] | 210,988 | 211,113
Real estate available and held for sale | [1] | 9,654 | 9,711
Total real estate, net and real estate-related intangible assets, net and real estate available and held for sale | [1] | 918,199 | 924,761
Loans receivable, net - related party ($2,356 and $2,429 of allowances as of June 30, 2024 and December 31, 2023, respectively) | [1] | 112,247 | 112,111
Equity investments | [1] | 243,302 | 310,320
Cash and cash equivalents | [1] | 13,418 | 18,761
Restricted cash | [1] | 8,604 | 27,979
Deferred tax asset, net | [1] | 6,607 | 7,619
Deferred operating lease income receivable | [1] | 195,444 | 180,032
Deferred expenses and other assets, net | [1],[2] | 144,571 | 89,238
Total assets | [1] | 6,768,966 | 6,548,314
Liabilities: |  |  |
Accounts payable, accrued expenses and other liabilities | [1] | 132,582 | 134,518
Real estate-related intangible liabilities, net | [1] | 63,338 | 63,755
Debt obligations, net | [1] | 4,190,587 | 4,054,365
Total liabilities | [1] | 4,386,507 | 4,252,638
Commitments and contingencies (refer to Note 10) | [1] |  |
Redeemable noncontrolling interests (refer to Note 3) | [1] |  | 19,011
Equity: |  |  |
Common stock, $0.01 par value, 400,000 shares authorized, 71,435 and 71,077 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | [1] | 714 | 711
Additional paid-in capital | [1] | 2,191,354 | 2,184,299
Retained earnings | [1] | 82,597 | 47,580
Accumulated other comprehensive income (loss) | [1] | 38,239 | (1,337)
Total Safehold Inc. shareholders' equity | [1] | 2,312,904 | 2,231,253
Noncontrolling interests | [1] | 69,555 | 45,412
Total equity | [1] | 2,382,459 | 2,276,665
Total liabilities, redeemable noncontrolling interests and equity | [1] | $ 6,768,966 | $ 6,548,314
[1] | Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).
[2] | As of June 30, 2024 and December 31, 2023, includes $5.2 million and $7.1 million, respectively, due from related parties.

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