Saul Centers, Inc.
BFS
$32.85
$0.531.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.39M | 8.51M | 11.63M | 11.63M | 11.15M |
| Total Receivables | 50.61M | 59.82M | 53.33M | 53.81M | 55.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.00M | 68.33M | 64.96M | 65.44M | 66.81M |
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| Total Current Assets | 65.00M | 68.33M | 64.96M | 65.44M | 66.81M |
| Net Property, Plant & Equipment | 2.03B | 2.01B | 1.97B | 1.93B | 1.89B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 339.40K | -- | -- | -- | 372.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.15M | 38.25M | 36.77M | 37.39M | 38.06M |
| Total Assets | 2.13B | 2.11B | 2.07B | 2.03B | 1.99B |
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| Total Accounts Payable | 40.66M | 53.95M | 65.92M | 56.49M | 52.62M |
| Total Accrued Expenses | 1.20M | 961.90K | 1.00M | 900.00K | 1.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.65M | 8.69M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.47M | 23.36M | 23.24M | 23.13M | 22.94M |
| Total Other Current Liabilities | 23.47M | 23.36M | 23.24M | 23.13M | 22.94M |
| Total Current Liabilities | 287.98M | 86.96M | 90.16M | 80.52M | 76.66M |
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| Total Current Liabilities | 287.98M | 86.96M | 90.16M | 80.52M | 76.66M |
| Long-Term Debt | 1.31B | 1.48B | 1.44B | 1.41B | 1.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.80M | 2.00M | 2.20M | 2.40M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.53M | 31.19M | 23.62M | 24.81M | 26.05M |
| Total Liabilities | 1.63B | 1.60B | 1.56B | 1.52B | 1.49B |
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| Common Stock & APIC | 454.33M | 453.32M | 452.09M | 451.02M | 450.20M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.97M | 1.03M | 3.43M | 3.28M | 2.01M |
| Total Common Equity | 150.75M | 156.85M | 160.67M | 162.09M | 163.39M |
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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 | 150.75M | 156.85M | 160.67M | 162.09M | 163.39M |
| Total Preferred Equity | 185.00M | 185.00M | 185.00M | 185.00M | 185.00M |
| Total Minority Interest | 165.37M | 166.84M | 167.35M | 166.84M | 156.04M |
| Total Equity | 501.12M | 508.68M | 513.02M | 513.93M | 504.43M |
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