Saul Centers, Inc.
BFS
$36.98
-$0.47-1.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 11.14M | 10.09M | 13.16M | 6.96M | 9.04M |
| Total Receivables | 61.25M | 60.49M | 58.97M | 52.62M | 50.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.39M | 70.58M | 72.13M | 59.58M | 59.72M |
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| Total Current Assets | 72.39M | 70.58M | 72.13M | 59.58M | 59.72M |
| Net Property, Plant & Equipment | 2.05B | 2.06B | 2.06B | 2.05B | 2.04B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 306.50K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.45M | 36.67M | 40.13M | 32.55M | 35.23M |
| Total Assets | 2.16B | 2.16B | 2.17B | 2.14B | 2.13B |
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| Total Accounts Payable | 36.42M | 31.43M | 41.73M | 40.06M | 46.21M |
| Total Accrued Expenses | 1.00M | 1.30M | 1.10M | 1.10M | 1.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.67M | 159.14M | 9.03M | 219.00M | 222.86M |
| Total Finance Division Other Current Liabilities | 24.41M | 24.16M | 23.91M | 23.69M | 23.58M |
| Total Other Current Liabilities | 24.41M | 24.16M | 23.91M | 23.69M | 23.58M |
| Total Current Liabilities | 212.50M | 216.03M | 75.77M | 283.84M | 293.65M |
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| Total Current Liabilities | 212.50M | 216.03M | 75.77M | 283.84M | 293.65M |
| Long-Term Debt | 1.45B | 1.44B | 1.58B | 1.35B | 1.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 800.00K | 142.00K | 1.20M | 1.40M | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.20M | 25.74M | 26.37M | 20.49M | 22.76M |
| Total Liabilities | 1.68B | 1.69B | 1.68B | 1.65B | 1.64B |
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| Common Stock & APIC | 461.35M | 459.47M | 457.53M | 456.37M | 455.36M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.38M | 1.06M | 1.08M | 1.27M | 1.89M |
| Total Common Equity | 116.86M | 122.82M | 131.63M | 137.38M | 143.37M |
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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 | 116.86M | 122.82M | 131.63M | 137.38M | 143.37M |
| Total Preferred Equity | 185.00M | 185.00M | 185.00M | 185.00M | 185.00M |
| Total Minority Interest | 171.61M | 169.44M | 168.58M | 165.90M | 163.37M |
| Total Equity | 473.47M | 477.26M | 485.21M | 488.27M | 491.74M |
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