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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/04/22 Safehold Inc. 424B2 2:816K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B2 Prospectus - Primary Offering or Shelf Securities HTML 518K 2: EX-FILING FEES Filing Fees HTML 10K
tm227265-3_424b2 - none - 11.765699s |
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Per share
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| |
Total
|
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Public offering price
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| | | $ | 59.00 | | | | | $ | 118,000,000 | | |
Underwriting discounts and commissions(1)
|
| | | $ | 2.36 | | | | | $ | 4,720,000 | | |
Proceeds, before expenses, to us(2)
|
| | | $ | 56.64 | | | | | $ | 113,280,000 | | |
| | | | | S-1 | | | |
| | | | | S-5 | | | |
| | | | | S-7 | | | |
| | | | | S-13 | | | |
| | | | | S-14 | | | |
| | | | | S-20 | | | |
| | | | | S-20 | | | |
| | | | | S-21 | | | |
| | | | | S-21 | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 8 | | | |
| | | | | 15 | | | |
| | | | | 17 | | | |
| | | | | 26 | | | |
| | | | | 27 | | | |
| | | | | 33 | | | |
| | | | | 58 | | | |
| | | | | 59 | | | |
| | | | | 59 | | |
($ millions)
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| |
As of June 21,
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As of December 31,
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2017
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2018
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2019
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2020
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2021
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Net investment in sales-type leases
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| | | | — | | | | | | — | | | | | | — | | | | | $ | 985 | | | | | $ | 1,306 | | | | | $ | 2,413 | | |
Ground Lease receivables
|
| | | | — | | | | | | — | | | | | | — | | | | | $ | 397 | | | | | $ | 577 | | | | | $ | 796 | | |
Pro-rata interest in Ground Leases held as equity method investments
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| | | | — | | | | | | — | | | | | | — | | | | | $ | 340 | | | | | $ | 345 | | | | | $ | 441 | | |
Real estate, net (Operating Leases)
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| | | $ | 265 | | | | | $ | 409 | | | | | $ | 660 | | | | | $ | 672 | | | | | $ | 730 | | | | | $ | 713 | | |
Accumulated depreciation
|
| | | | 1 | | | | | | 4 | | | | | | 10 | | | | | | 16 | | | | | | 22 | | | | | | 28 | | |
Lease intangible assets, net
|
| | | | 123 | | | | | | 139 | | | | | | 263 | | | | | | 243 | | | | | | 242 | | | | | | 224 | | |
Accumulated amortization
|
| | | | 1 | | | | | | 3 | | | | | | 9 | | | | | | 16 | | | | | | 23 | | | | | | 29 | | |
Other assets
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| | | | — | | | | | | — | | | | | | — | | | | | | 24 | | | | | | 23 | | | | | | 22 | | |
Lease intangible liabilities, net
|
| | | | (51) | | | | | | (58) | | | | | | (58) | | | | | | (57) | | | | | | (66) | | | | | | (65) | | |
Non-controlling interest
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| | | | — | | | | | | — | | | | | | (2) | | | | | | (2) | | | | | | (2) | | | | | | (2) | | |
Gross book value
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| | | $ | 339 | | | | | $ | 497 | | | | | $ | 883 | | | | | $ | 2,634 | | | | | $ | 3,201 | | | | | $ | 4,599 | | |
Forward commitments and future acquisition commitment
|
| | | | — | | | | | | 34 | | | | | | 64 | | | | | | 81 | | | | | | 19 | | | | | | 166 | | |
Aggregate gross book value
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| | | $ | 339 | | | | | $ | 531 | | | | | $ | 947 | | | | | $ | 2,715 | | | | | $ | 3,219 | | | | | $ | 4,764 | | |
Underwriter
|
| |
Number of
Shares |
| |||
Morgan Stanley & Co. LLC
|
| | | | 361,250 | | |
BofA Securities, Inc.
|
| | | | 281,250 | | |
Goldman Sachs & Co. LLC
|
| | | | 281,250 | | |
J.P. Morgan Securities LLC
|
| | | | 281,250 | | |
Barclays Capital Inc.
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| | | | 150,000 | | |
Mizuho Securities USA LLC
|
| | | | 150,000 | | |
Truist Securities, Inc.
|
| | | | 150,000 | | |
Capital One Securities, Inc.
|
| | | | 100,000 | | |
Raymond James & Associates, Inc.
|
| | | | 100,000 | | |
SMBC Nikko Securities America, Inc.
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| | | | 100,000 | | |
Berenberg Capital Markets LLC
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| | | | 45,000 | | |
Total
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| | | | 2,000,000 | | |
| | |
Per
Share |
| |
Without
Option |
| |
With
Option |
| |||||||||
Public offering price
|
| | | $ | 59.00 | | | | | $ | 118,000,000 | | | | | $ | 135,700,000 | | |
Underwriting discounts and commissions
|
| | | $ | 2.36 | | | | | $ | 4,720,000 | | | | | $ | 5,428,000 | | |
Proceeds, before expenses, to us
|
| | | $ | 56.64 | | | | | $ | 113,280,000 | | | | | $ | 130,272,000 | | |
This ‘424B2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
1/1/26 | ||||
6/30/22 | ||||
3/7/22 | 4, 8-K | |||
Filed on: | 3/4/22 | |||
3/2/22 | 424B5, 8-K | |||
3/1/22 | ||||
2/20/22 | ||||
2/18/22 | SC 13D/A | |||
2/14/22 | ||||
1/27/22 | 4, 8-K | |||
1/2/22 | ||||
12/31/21 | 10-K, 4 | |||
2/18/21 | 4, 424B5, 8-K, S-3ASR | |||
2/17/21 | 4 | |||
1/4/21 | ||||
12/31/20 | 10-K | |||
2/13/20 | 10-K, 8-K | |||
12/31/19 | 10-K | |||
1/2/19 | 8-K | |||
1/1/19 | ||||
12/31/18 | 10-K, 4 | |||
1/1/18 | ||||
12/31/17 | 10-K, 10-K/A | |||
6/21/17 | 3, EFFECT | |||
3/9/17 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/15/22 Safehold Inc./MD 10-K 12/31/21 80:11M 2/15/22 Safehold Inc./MD 8-K:2,7,9 2/15/22 12:3.6M Toppan Merrill Bridge/FA 2/07/22 Safehold Inc./MD 8-K:5,9 2/04/22 10:151K 1/31/22 Safehold Inc./MD 8-K:1,2,8,9 1/27/22 12:940K Toppan Merrill/FA 4/28/21 Safehold Inc./MD DEF 14A 6/07/21 1:2.4M Toppan Merrill-FA 2/11/21 Safehold Inc./MD 10-K 12/31/20 77:9.9M 2/11/21 Safehold Inc./MD 8-K:8,9 2/11/21 13:360K 4/03/20 Safehold Inc./MD DEF 14A 5/13/20 1:2.3M Toppan Merrill-FA 2/13/20 Safehold Inc./MD 10-K 12/31/19 79:14M 6/19/17 Safehold Inc./MD 8-A12B 1:21K Toppan Merrill/FA |