Safehold (SAFE) Long-Term Debt Repayments (2012 - 2022)

Safehold (SAFE) reported Long-Term Debt Repayments of $117.0 million for Q3 2022, up 1254.57% year-over-year from $8.6 million in Q3 2021, and up 63.6% quarter-over-quarter from $71.5 million in Q2 2022.

Safehold (SAFE) Long-Term Debt Repayments (2012 - 2022) Analysis & Trends

Safehold (SAFE) has 11 years of Long-Term Debt Repayments data on file, last reported at $117.0 million in Q3 2022.

  • Long-Term Debt Repayments for Q3 2022 came in at $117.0 million, up 1254.57% year-over-year; the trailing twelve-month figure through Dec 2022 was $1.2 billion (up 1468.85% YoY), and the FY2022 annual result was $1.2 billion, up 1468.85% from the prior year.
  • Long-Term Debt Repayments advanced to $117.0 million in Q3 2022 per SAFE's latest filing, from $71.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.1 billion in Q4 2019 and troughed at $3.6 million in Q2 2021.
  • A 5-year average of $240.4 million and a median of $113.6 million in 2020 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2020 and 2021: Long-Term Debt Repayments jumped 8220.48% in 2020, then sank 98.83% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $254.3 million in 2018, then surged by 329.72% to $1.1 billion in 2019, then tumbled by 91.88% to $88.8 million in 2020, then tumbled by 67.3% to $29.0 million in 2021, then soared by 302.94% to $117.0 million in 2022.
  • Business Quant data shows SAFE's Long-Term Debt Repayments at $117.0 million in Q3 2022, $71.5 million in Q2 2022, and $965.6 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn -
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - 79.50 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - -
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn -
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - 70.00 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - 1.55 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn 59.00 Mn
8 Gladstone Commercial 618.88 Mn 788.92 Mn - -
9 AH Realty Trust 547.30 Mn 729.64 Mn - 79.06 Mn
10 One Liberty Properties 515.72 Mn 495.45 Mn - 6.00 Mn

Historic Data

Download Data
DateValue
Sep 30, 2022 116.95 Mn
Sep 30, 2022 116.95 Mn
Jun 30, 2022 71.49 Mn
Jun 30, 2022 71.49 Mn
Mar 31, 2022 965.59 Mn
Mar 31, 2022 965.59 Mn
Dec 31, 2021 29.03 Mn
Dec 31, 2021 29.03 Mn
Sep 30, 2021 8.63 Mn
Sep 30, 2021 8.63 Mn
Jun 30, 2021 3.59 Mn
Jun 30, 2021 3.59 Mn
Mar 31, 2021 32.31 Mn
Mar 31, 2021 32.31 Mn
Dec 31, 2020 88.76 Mn
Dec 31, 2020 88.76 Mn
Sep 30, 2020 403.38 Mn
Sep 30, 2020 403.38 Mn
Jun 30, 2020 307.73 Mn
Jun 30, 2020 307.73 Mn