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| Date | Value |
|---|---|
| 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 |