Saul Centers, Inc.
BFS
$33.12
$0.090.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.96M | 9.04M | 14.39M | 8.51M | 11.63M |
| Total Receivables | 52.62M | 50.67M | 50.61M | 59.82M | 53.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.58M | 59.72M | 65.00M | 68.33M | 64.96M |
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| Total Current Assets | 59.58M | 59.72M | 65.00M | 68.33M | 64.96M |
| Net Property, Plant & Equipment | 2.05B | 2.04B | 2.03B | 2.01B | 1.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 339.40K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.55M | 35.23M | 39.15M | 38.25M | 36.77M |
| Total Assets | 2.14B | 2.13B | 2.13B | 2.11B | 2.07B |
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| Total Accounts Payable | 40.06M | 46.21M | 40.66M | 53.95M | 65.92M |
| Total Accrued Expenses | 1.10M | 1.00M | 1.20M | 961.90K | 1.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.00M | 222.86M | 222.65M | 8.69M | -- |
| Total Finance Division Other Current Liabilities | 23.69M | 23.58M | 23.47M | 23.36M | 23.24M |
| Total Other Current Liabilities | 23.69M | 23.58M | 23.47M | 23.36M | 23.24M |
| Total Current Liabilities | 283.84M | 293.65M | 287.98M | 86.96M | 90.16M |
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| Total Current Liabilities | 283.84M | 293.65M | 287.98M | 86.96M | 90.16M |
| Long-Term Debt | 1.35B | 1.32B | 1.31B | 1.48B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.40M | 1.60M | 1.80M | 2.00M | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.49M | 22.76M | 25.53M | 31.19M | 23.62M |
| Total Liabilities | 1.65B | 1.64B | 1.63B | 1.60B | 1.56B |
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| Common Stock & APIC | 456.37M | 455.36M | 454.33M | 453.32M | 452.09M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.27M | 1.89M | 2.97M | 1.03M | 3.43M |
| Total Common Equity | 137.38M | 143.37M | 150.75M | 156.85M | 160.67M |
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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 | 137.38M | 143.37M | 150.75M | 156.85M | 160.67M |
| Total Preferred Equity | 185.00M | 185.00M | 185.00M | 185.00M | 185.00M |
| Total Minority Interest | 165.90M | 163.37M | 165.37M | 166.84M | 167.35M |
| Total Equity | 488.27M | 491.74M | 501.12M | 508.68M | 513.02M |
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