Saul Centers, Inc.
BFS
$30.25
$0.331.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.16M | 6.96M | 9.04M | 14.39M | 8.51M |
| Total Receivables | 58.97M | 52.62M | 50.67M | 50.61M | 59.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.13M | 59.58M | 59.72M | 65.00M | 68.33M |
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| Total Current Assets | 72.13M | 59.58M | 59.72M | 65.00M | 68.33M |
| Net Property, Plant & Equipment | 2.06B | 2.05B | 2.04B | 2.03B | 2.01B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 339.40K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.13M | 32.55M | 35.23M | 39.15M | 38.25M |
| Total Assets | 2.17B | 2.14B | 2.13B | 2.13B | 2.11B |
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| Total Accounts Payable | 41.73M | 40.06M | 46.21M | 40.66M | 53.95M |
| Total Accrued Expenses | 1.10M | 1.10M | 1.00M | 1.20M | 961.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.03M | 219.00M | 222.86M | 222.65M | 8.69M |
| Total Finance Division Other Current Liabilities | 23.91M | 23.69M | 23.58M | 23.47M | 23.36M |
| Total Other Current Liabilities | 23.91M | 23.69M | 23.58M | 23.47M | 23.36M |
| Total Current Liabilities | 75.77M | 283.84M | 293.65M | 287.98M | 86.96M |
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| Total Current Liabilities | 75.77M | 283.84M | 293.65M | 287.98M | 86.96M |
| Long-Term Debt | 1.58B | 1.35B | 1.32B | 1.31B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20M | 1.40M | 1.60M | 1.80M | 2.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.37M | 20.49M | 22.76M | 25.53M | 31.19M |
| Total Liabilities | 1.68B | 1.65B | 1.64B | 1.63B | 1.60B |
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| Common Stock & APIC | 457.53M | 456.37M | 455.36M | 454.33M | 453.32M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.08M | 1.27M | 1.89M | 2.97M | 1.03M |
| Total Common Equity | 131.63M | 137.38M | 143.37M | 150.75M | 156.85M |
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| Preferred Stock Redeemable | 185.00M | 185.00M | 185.00M | 185.00M | 185.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 185.00M | 185.00M | 185.00M | 185.00M | 185.00M |
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| Total Common Equity | 131.63M | 137.38M | 143.37M | 150.75M | 156.85M |
| Total Preferred Equity | 185.00M | 185.00M | 185.00M | 185.00M | 185.00M |
| Total Minority Interest | 168.58M | 165.90M | 163.37M | 165.37M | 166.84M |
| Total Equity | 485.21M | 488.27M | 491.74M | 501.12M | 508.68M |
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