Saul Centers, Inc. BFS
$31.14
-$0.13-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.35M | 11.14M | 10.09M | 13.16M | 6.96M |
| Total Receivables | 62.79M | 61.25M | 60.49M | 58.97M | 52.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.14M | 72.39M | 70.58M | 72.13M | 59.58M |
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| Total Current Assets | 71.14M | 72.39M | 70.58M | 72.13M | 59.58M |
| Net Property, Plant & Equipment | 2.05B | 2.05B | 2.06B | 2.06B | 2.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 306.50K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.61M | 37.45M | 36.67M | 40.13M | 32.55M |
| Total Assets | 2.16B | 2.16B | 2.16B | 2.17B | 2.14B |
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| Total Accounts Payable | 37.55M | 36.42M | 31.43M | 41.73M | 40.06M |
| Total Accrued Expenses | 1.10M | 1.00M | 1.30M | 1.10M | 1.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.76M | 150.67M | 159.14M | 9.03M | 219.00M |
| Total Finance Division Other Current Liabilities | 24.59M | 24.41M | 24.16M | 23.91M | 23.69M |
| Total Other Current Liabilities | 24.59M | 24.41M | 24.16M | 23.91M | 23.69M |
| Total Current Liabilities | 114.01M | 212.50M | 216.03M | 75.77M | 283.84M |
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| Total Current Liabilities | 114.01M | 212.50M | 216.03M | 75.77M | 283.84M |
| Long-Term Debt | 1.55B | 1.45B | 1.44B | 1.58B | 1.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 600.00K | 800.00K | 142.00K | 1.20M | 1.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.93M | 23.20M | 25.74M | 26.37M | 20.49M |
| Total Liabilities | 1.69B | 1.68B | 1.69B | 1.68B | 1.65B |
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| Common Stock & APIC | 463.54M | 461.35M | 459.47M | 457.53M | 456.37M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.82M | 1.38M | 1.06M | 1.08M | 1.27M |
| Total Common Equity | 110.91M | 116.86M | 122.82M | 131.63M | 137.38M |
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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 | 110.91M | 116.86M | 122.82M | 131.63M | 137.38M |
| Total Preferred Equity | 185.00M | 185.00M | 185.00M | 185.00M | 185.00M |
| Total Minority Interest | 173.65M | 171.61M | 169.44M | 168.58M | 165.90M |
| Total Equity | 469.56M | 473.47M | 477.26M | 485.21M | 488.27M |
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