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Ratios

Safehold (SAFE) Long-Term Debt Repayments (2016 - 2022)

Safehold (SAFE) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $117.0 million as the latest value for Q3 2022.

  • Quarterly Long-Term Debt Repayments rose 1254.57% to $117.0 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2022, up 1468.85% year-over-year, with the annual reading at $1.2 billion for FY2022, 1468.85% up from the prior year.
  • Long-Term Debt Repayments for Q3 2022 was $117.0 million at Safehold, up from $71.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.1 billion in Q4 2019, with the low at $3.6 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $240.4 million, with a median of $113.6 million recorded in 2020.
  • The sharpest move saw Long-Term Debt Repayments surged 8220.48% in 2020, then crashed 98.83% in 2021.
  • Over 5 years, Long-Term Debt Repayments stood at $254.3 million in 2018, then skyrocketed by 329.72% to $1.1 billion in 2019, then plummeted by 91.88% to $88.8 million in 2020, then tumbled by 67.3% to $29.0 million in 2021, then surged by 302.94% to $117.0 million in 2022.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $117.0 million, $71.5 million, and $965.6 million for Q3 2022, Q2 2022, and Q1 2022 respectively.